Filing status
- Accounts due
- 29 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 24 June 2027
- Last conf. stmt
- 10 June 2026
Oceanfill Limited
- Incorporated
- 10 June 1998 (28 years)
- Industry
- Buying and selling of own real estate (68100) Management of real estate on a fee or contract basis (68320)
- Directors
- Owned by
- Philip JayIrvine Sidney JayDavid Jay
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Foframe House35-37 Brent StreetLondonNW4 2EF
Charges
- Total
- 17
- Outstanding
- 17
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Secretary · Appointed 15 June 1998
British
Director · Appointed 15 June 1998
British
Born September 1958 (68)
Director · Appointed 15 June 1998
British
Born June 1960 (66)
Director · Appointed 15 June 1998
British
Born May 1956 (70)
Officer history (2 former)
15 June 1998
15 June 1998
15 June 1998
15 June 1998
15 June 1998
15 June 1998
10 June 1998
10 June 1998
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1956 (70)
British
Born June 1960 (66)
British
Born September 1958 (68)
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
- £741,340
- Cash
- £104,671
- Debt Ratio
- 66%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £964,464 | £2,080,742 | £1,968,080 | £1,957,462 | £1,758,598 | £2,759,935 |
| Current Assets | £1,225,446 | £703,937 | £777,695 | £727,976 | £204,679 | £183,603 |
| Debtors | £1,120,775 | £519,815 | £526,976 | £580,199 | £119,595 | £170,117 |
| Cash | £104,671 | £184,122 | £250,719 | £147,777 | £85,084 | £13,486 |
| Creditors (< 1 year) | £1,282,466 | £1,790,733 | £1,338,675 | £1,259,389 | £756,597 | £803,465 |
| Creditors (> 1 year) | £186,480 | £792,070 | £898,006 | £986,387 | £1,054,618 | |
| Net Current Assets | (£57,020) | (£1,086,796) | (£560,980) | (£531,413) | (£551,918) | (£619,862) |
| Net Assets | £741,340 | £804,579 | £614,916 | £527,587 | £219,628 | £1,084,844 |
| Shareholder Funds | £741,340 | £804,579 | £614,916 | £527,587 | £219,628 | £1,084,844 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 18 June 2026 | Confirmation statement with no updates | 10 June 2026 | ||
| 17 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 10 June 2025 | Confirmation statement with no updates | 10 June 2025 | ||
| 19 September 2024 | Total exemption full accounts | 31 December 2023 |
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