Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 22 August 2027
- Last conf. stmt
- 8 August 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where 3 Oceans Limited is registered as a person with significant control
Balance sheet as at 31 May 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £11,581,977 | £6,112,229 | £4,393,867 | ||
| Current Assets | £439,734 | £60,249 | £20,805 | ||
| Debtors | £406,746 | £40,000 | £9,478 | ||
| Cash | £32,988 | £20,249 | £11,321 | ||
| Creditors (< 1 year) | £1,355,305 | £1,079,930 | £537,808 | (£259,741) | (£241,924) |
| Creditors (> 1 year) | £5,554,950 | £3,161,641 | £3,242,356 | ||
| Net Current Assets | (£915,571) | (£1,019,681) | (£517,003) | (£211,768) | (£206,843) |
| Net Assets | £4,228,017 | £1,641,533 | £589,454 | (£255,139) | (£323,544) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Confirmation statement with updates | 8 August 2026 | ||
| 31 May 2026 | Total exemption full accounts | 31 May 2025 | ||
| 27 February 2026 | Satisfaction of a charge in full | |||
| 26 February 2026 | Satisfaction of a charge in full | |||
| 26 February 2026 | Satisfaction of a charge in full |
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