Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 30 January 2027
- Last conf. stmt
- 16 January 2026
Lombard Ocean Limited
- Incorporated
- 11 February 1988 (38 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Gavin James Hendry
- Owned by
- Gavin James Hendry
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 29 Vitesse RoadTruimph Trading EstateLiverpoolL24 9BB
Officers 1 active
Officer details are public data from the Companies House register.
Hendry, Gavin James
Director · Appointed 29 September 2005
British
Born November 1969
Officer history (7 former)
10 September 2008
Resigned Potts, Christopher as Secretary
21 December 2007
Appointed Potts, Christopher as Secretary
21 December 2007
Resigned Hendry, Gavin James as Secretary
21 December 2007
29 September 2005
Appointed Hendry, Gavin James as Director
30 December 2004
Appointed Hendry, Gavin James as Secretary
18 May 2004
18 May 2004
30 May 2000
31 July 1995
9 June 1993
Resigned Smith, Stephen as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Gavin James Hendry
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born November 1969
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £291,267
- Cash
- £283,948
- Debt Ratio
- 24%
- Current Ratio
- 4.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £10,869 | £14,726 | £17,524 | £23,427 | £5,850 | £6,811 | £9,082 |
| Current Assets | £370,428 | £344,466 | £329,243 | £306,539 | £193,113 | £194,068 | £170,000 |
| Debtors | £86,480 | £110,587 | £70,675 | £71,361 | £73,437 | ||
| Cash | £283,948 | £233,879 | £207,732 | £204,966 | £122,438 | £122,707 | £96,563 |
| Creditors (< 1 year) | £90,030 | £76,122 | £78,611 | £111,045 | £60,352 | £75,925 | £78,740 |
| Creditors (> 1 year) | £3,492 | ||||||
| Net Current Assets | £280,398 | £268,344 | £250,632 | £195,494 | £132,761 | £118,143 | £91,260 |
| Net Assets | £291,267 | £282,833 | £267,976 | £218,342 | £137,499 | £123,660 | £95,124 |
| Shareholder Funds | £291,267 | £282,833 | £267,976 | £218,342 | £137,499 | £123,660 | £95,124 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 20 January 2026 | Confirmation statement with updates | 16 January 2026 | ||
| 8 May 2025 | Total exemption full accounts | 31 December 2024 | ||
| 23 January 2025 | Confirmation statement with no updates | 16 January 2025 | ||
| 24 April 2024 | Total exemption full accounts | 31 December 2023 |
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