Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 9 August 2027
- Last conf. stmt
- 26 July 2026
Ocean Quay Marina Limited
- Incorporated
- 29 March 2000 (26 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Ocean QuayBelvidere RoadSouthamptonSO14 5QY
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 4 April 2023
British
Born February 1969 (57)
French, Zoe Rachel
Secretary · Appointed 1 March 2014
Director · Appointed 24 May 2000
British
Born July 1970 (56)
Officer history (4 former)
4 April 2023
31 October 2019
1 March 2014
Appointed French, Zoe Rachel as Secretary
1 March 2014
24 May 2000
24 May 2000
24 May 2000
17 April 2000
17 April 2000
29 March 2000
29 March 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 5 April 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 07685075
Former controllers (2)
5 April 2025
5 April 2025
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Ocean Quay Dry Dock Limited Owns 75–100% of shares
Ocean Quay Investments Limited Owns 75–100% of shares
Ocean Quay Marina Limited This company Owns 75–100% of shares
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
- £828,841
- Cash
- £302,712
- Employees
- 1
- Debt Ratio
- 13%
- Current Ratio
- 3.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £616,537 | £541,882 | £497,898 | £433,496 | £189,125 |
| Current Assets | £335,128 | £305,315 | £208,448 | £193,765 | £158,560 |
| Debtors | £32,416 | £11,277 | £28,148 | £86,516 | £13,533 |
| Cash | £302,712 | £294,038 | £180,300 | £107,249 | £145,027 |
| Creditors (< 1 year) | £112,969 | £46,708 | £41,061 | £24,688 | £50,099 |
| Creditors (> 1 year) | £0 | £25,034 | |||
| Net Current Assets | £222,159 | £258,607 | £167,387 | £169,077 | £108,461 |
| Net Assets | £828,841 | £760,484 | £653,844 | £600,999 | £295,261 |
| Shareholder Funds | £828,841 | £760,484 | £653,844 | £600,999 | £295,261 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 18 August 2026 | Confirmation statement with no updates | 26 July 2026 | ||
| 28 January 2026 | Cessation of a person with significant control | |||
| 28 January 2026 | Cessation of a person with significant control | |||
| 28 January 2026 | Notification of a person with significant control |
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