Ocean Villas Limited

Active04175986 Private limited company
Incorporated
8 March 2001 (25 years)
Industry
Other accommodation (55900)
Directors
Ronald George Mcgregor
Owned by
Ronald George Mcgregor
Caroline Angela Mcgregor
Accounts type
Unaudited abridged
Region
East of England
Address
Abacus House 14-18
Forest Road
Loughton
IG10 1DX

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
22 January 2027
Last conf. stmt
8 January 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Mcgregor, Caroline Angela
Secretary · Appointed 8 March 2001
British
Mcgregor, Ronald George
Director · Appointed 8 March 2001
British
Born February 1962 (64)
Officer history (3 former)
9 October 2018
Resigned Williams, Gareth as Director
11 December 2017
Appointed Williams, Gareth as Director
8 March 2001
Appointed Mcgregor, Caroline Angela as Secretary
8 March 2001
Appointed Mcgregor, Ronald George as Director
8 March 2001
Appointed Ashcroft Cameron Secretaries Limited as Corporate Nominee Secretary
8 March 2001
Resigned Ashcroft Cameron Secretaries Limited as Corporate Nominee Secretary
8 March 2001
Appointed Ashcroft Cameron Nominees Limited as Corporate Nominee Director
8 March 2001
Resigned Ashcroft Cameron Nominees Limited as Corporate Nominee Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Ronald George Mcgregor
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born February 1962 (64)
Caroline Angela Mcgregor
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1961 (65)
Former controllers (1)
26 October 2018
Ceased Gareth Williams — Owns 25–50% of shares

Financials

Balance sheet as at 31 March 2025 · unaudited abridged accounts

Cash
£61,139
Employees
2
Current Ratio
1.7x

Trend

Shareholder Funds
£0 £50k £100k 2020 2021 2022 2024 2025 £58,264 £55,943 £61,737 £75,975 £76,007
Balance sheet detail
202520242023202220212020
Fixed Assets£0£0£0£0£0
Current Assets£182,286£188,217£212,286£233,857£197,548
Debtors£121,147£121,122£121,122£121,122£119,122
Cash£61,139£67,095£91,164£112,735£78,426
Creditors (< 1 year)£106,279£112,242£150,549£177,914£139,284
Net Current Assets£76,007£75,975£61,737£55,943£58,264
Shareholder Funds£76,007£75,975£61,737£55,943£58,264

What Ocean Villas say about themselves

“Discover Algarve villas with private pools and quality apartments. Get personal advice and straightforward booking from Ocean Villas, established in 1992.”

— from oceanvillas.co.uk

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
8 January 2026Confirmation statement with no updates8 January 2026
27 November 2025Unaudited abridged accounts31 March 2025
8 January 2025Confirmation statement with no updates8 January 2025
6 August 2024Unaudited abridged accounts31 March 2024
11 January 2024Confirmation statement with no updates8 January 2024
Show all recent filings

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