Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 17 October 2027
- Last conf. stmt
- 3 October 2026
Ocean Capital Limited
- Incorporated
- 29 October 1993 (33 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Directors
- Jason John Rolf
- Owned by
- Jason John Rolf
- Accounts type
- Micro entity
- Region
- South East
- Address
- 35 Warwick ParkTunbridge WellsKentTN2 5TA
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Rolf, Rachel
Secretary · Appointed 27 February 2002
British
Rolf, Jason John
Director · Appointed 16 November 1993
British
Born March 1969 (57)
Officer history (7 former)
27 February 2002
Resigned Rolf, Rachel as Secretary
27 February 2002
Appointed Rolf, Rachel as Secretary
15 February 2002
Appointed Rolf, Rachel as Secretary
15 February 2002
23 May 2000
23 May 2000
23 May 2000
Resigned Langan, Keith as Director
18 May 1999
17 May 1999
16 November 1993
16 November 1993
Appointed Langan, Keith as Director
16 November 1993
Appointed Rolf, Jason John as Director
29 October 1993
29 October 1993
29 October 1993
29 October 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Jason John Rolf
Individual · Notified 29 October 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1969 (57)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£273,344)
- Cash
- £1,957
- Employees
- 2
- Debt Ratio
- 169%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £392,952 | £392,952 | £447,209 | £459,798 | £453,259 | |
| Current Assets | £4,842 | £37,660 | £37,432 | £27,535 | £17,684 | |
| Debtors | £2,885 | £27,306 | £27,218 | £22,047 | £17,175 | |
| Cash | £1,957 | £10,354 | £10,214 | £5,488 | £509 | |
| Creditors (< 1 year) | £667,058 | £568,092 | £582,356 | £457,926 | £427,658 | £400,726 |
| Creditors (> 1 year) | £1,800 | £7,027 | £12,143 | £17,259 | £22,638 | |
| Net Current Assets | (£662,216) | (£530,432) | (£420,494) | (£400,123) | (£383,042) | |
| Net Assets | (£273,344) | (£144,507) | £9,456 | £37,037 | ||
| Shareholder Funds | (£273,344) | (£144,507) | £9,456 | £37,037 | £70,217 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Micro company accounts | 31 December 2025 | ||
| 29 October 2025 | Confirmation statement with no updates | 29 October 2025 | ||
| 29 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 4 November 2024 | Confirmation statement with no updates | 29 October 2024 | ||
| 30 September 2024 | Total exemption full accounts | 31 December 2023 |
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