Ocean Outdoor UK Holdco Limited
Ocean Outdoor UK Holdco Limited is an active company incorporated on 7 December 2023 with the registered office located in London, Greater London. Ocean Outdoor UK Holdco Limited was registered 1 year 11 months ago.
Status
Active
Active since 1 year 2 months ago
Company No
15333652
Private limited company
Age
1 year 11 months
Incorporated 7 December 2023
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Confirmation
Submitted
Dated 31 December 2024 (10 months ago)
Next confirmation dated 31 December 2025
Due by 14 January 2026 (2 months remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Tim James Bleakley is a mutual person.
Active
Tim James Bleakley is a mutual person.
Active
Tim James Bleakley is a mutual person.
Active
Tim James Bleakley is a mutual person.
Active
Stephen Zev Joseph 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
£16.54M
Increased by £16.54M (%)
Turnover
£107.74M
Increased by £107.74M (%)
Employees
114
Increased by 114 (%)
Total Assets
£157.95M
Increased by £157.95M (+15795200%)
Total Liabilities
-£79M
Increased by £79M (%)
Net Assets
£78.95M
Increased by £78.95M (+7895200%)
Debt Ratio (%)
50%
Increased by 50.01% (%)
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Repayment History
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