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 (Charter) Limited
- Incorporated
- 28 January 1999 (27 years)
- Industry
- Sea and coastal passenger water transport (50100)
- Directors
- James Grierson Mcleod Dobie
- Accounts type
- Small
- Region
- South East
- Address
- Pennington HouseLymingtonHampshireSO41 8AA
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers 5 active
Officer details are public data from the Companies House register.
Hiley-Jones, James Richard
Secretary · Appointed 31 August 2022
Dobie, James Grierson Mcleod
Director · Appointed 11 November 2021
British
Born November 1978
Director · Appointed 22 October 2021
British
Born March 1972 (54)
Director · Appointed 14 April 1999
British
Born April 1946 (80)
Leach, Patricia Ann
Director · Appointed 14 April 1999
British
Born January 1944 (82)
Officer history (6 former)
31 December 2023
3 January 2023
31 August 2022
31 August 2022
Appointed Hiley-Jones, James Richard as Secretary
31 August 2022
Resigned Fry, Ian Richard as Secretary
11 November 2021
Appointed Dobie, James Grierson Mcleod as Director
22 October 2021
22 October 2021
17 October 2018
Resigned Leach, Patricia Ann as Secretary
17 October 2018
Appointed Fry, Ian Richard as Secretary
14 April 1999
Appointed Leach, Patricia Ann as Director
14 April 1999
Appointed Leach, Patricia Ann as Secretary
14 April 1999
14 April 1999
14 April 1999
28 January 1999
28 January 1999
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 00623417
Corporate entity · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 03573485
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 This company Owns 25–50% of shares
Ocean Passages Limited Owns 75–100% of shares
T. C. L. Construction Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2025 · small accounts
- Cash
- £851
- Current Ratio
- 0.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £623,859 | £625,725 | £710,783 | £731,272 | |
| Current Assets | £8,161 | £8,951 | £111,369 | £117,309 | |
| Debtors | £7,310 | £7,773 | £109,569 | £115,608 | £101,790 |
| Cash | £851 | £1,178 | £1,800 | £1,701 | |
| Creditors (< 1 year) | £2,795,031 | £2,654,934 | £2,488,104 | £2,285,314 | £1,237,566 |
| Net Current Assets | (£2,786,870) | (£2,645,983) | (£2,376,735) | (£2,168,005) | (£1,135,776) |
| Shareholder Funds | (£2,163,011) | (£2,020,258) | (£1,665,952) | (£1,436,733) | (£1,135,776) |
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 |
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