Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 10 November 2027
- Last conf. stmt
- 27 October 2026
Ocean Passages Limited
- Incorporated
- 2 June 1998 (28 years)
- Industry
- Sea and coastal passenger water transport (50100)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Pennington HouseLymingtonHampshireSO41 8AA
Charges
- Total
- 10
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 8
Officers 3 active
Officer details are public data from the Companies House register.
Hiley-Jones, James Richard
Secretary · Appointed 21 September 2022
Director · Appointed 28 October 1998
British
Born April 1946 (80)
Director · Appointed 28 October 1998
British
Born January 1944 (82)
Officer history (4 former)
21 September 2022
Appointed Hiley-Jones, James Richard as Secretary
21 September 2022
Resigned Fry, Ian Richard as Secretary
17 October 2018
Appointed Fry, Ian Richard as Secretary
17 October 2018
28 October 1998
28 October 1998
28 October 1998
28 October 1998
28 October 1998
2 June 1998
2 June 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 00623417
Holdings 1
Companies where Ocean Passages Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Group structure 9 companies
Ownership group derived from the Companies House PSC register
Greenclose Hotels Limited Owns 75–100% of shares
Greenclose Hotels Two Limited Owns 75–100% of shares
Greenclose Management Services Limited Owns 75–100% of shares
Imperial Hotel (Llandudno) Limited Owns 75–100% of shares
Montagu Arms Hotel (Beaulieu) Limited Owns 75–100% of shares
Ocean Passages (Charter) Limited Owns 25–50% of shares
Ocean Passages Limited This company Owns 75–100% of shares
T. C. L. Construction Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- (£1,088,364)
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £1 | ||||
| Debtors | £675,000 | £675,000 | £675,000 | £675,000 | £675,000 |
| Creditors (< 1 year) | £932,418 | £932,418 | £932,418 | £932,418 | £932,418 |
| Creditors (> 1 year) | £830,947 | £830,947 | £830,947 | £830,947 | £830,947 |
| Net Current Assets | (£257,418) | (£257,418) | (£257,418) | (£257,418) | (£257,418) |
| Net Assets | (£1,088,364) | (£1,088,364) | (£1,088,364) | (£1,088,364) | (£1,088,364) |
| Shareholder Funds | (£1,088,364) | (£1,088,364) | (£1,088,364) | (£1,088,364) | (£1,088,364) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Confirmation statement with no updates | 27 October 2026 | ||
| 6 August 2026 | Registration of a charge | |||
| 27 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 7 November 2025 | Confirmation statement with no updates | 27 October 2025 | ||
| 10 July 2025 | Total exemption full accounts | 31 October 2024 |
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