Ocean Recap Ltd
Ocean Recap Ltd is an active company incorporated on 6 June 2023 with the registered office located in London, Greater London. Ocean Recap Ltd was registered 2 years 6 months ago.
Status
Active
Active since incorporation
Company No
14918639
Private limited company
Age
2 years 6 months
Incorporated 6 June 2023
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 5 June 2025 (6 months ago)
Next confirmation dated 5 June 2026
Due by 19 June 2026 (6 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
David Charles Hardcastle is a mutual person.
Active
Henry Grainger Liddell is a mutual person.
Active
Henry Grainger Liddell is a mutual person.
Active
Ioannis Martinos is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£245.55K
Increased by £245.55K (%)
Turnover
Unreported
Same as previous period
Employees
2
Increased by 2 (%)
Total Assets
£1.7M
Increased by £812.6K (+92%)
Total Liabilities
-£395.5K
Increased by £381.08K (+2644%)
Net Assets
£1.3M
Increased by £431.52K (+50%)
Debt Ratio (%)
23%
Increased by 21.69% (+1329%)
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Repayment History
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