Ocean Interiors (UK) Limited

Active04259987 Private limited company
Incorporated
26 July 2001 (25 years)
Industry
Other building completion and finishing (43390)
Directors
Tony William Pankhurst
Lisa Maria Teasdale
Owned by
Tony William Pankhurst
Lisa Maria Teasdale
Accounts type
Total exemption full
Region
South East
Address
Worthy House
14 Winchester Road
Basingstoke
RG21 8UQ

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
9 August 2027
Last conf. stmt
26 July 2026

Officers 3 active

Officer details are public data from the Companies House register.

Teasdale, Lisa Maria
Secretary · Appointed 26 July 2001
British
Pankhurst, Tony William
Director · Appointed 26 July 2001
British
Born April 1966 (60)
Teasdale, Lisa Maria
Director · Appointed 26 July 2001
British
Born October 1968 (58)
Officer history (2 former)
26 July 2001
Appointed Teasdale, Lisa Maria as Secretary
26 July 2001
Appointed Pankhurst, Tony William as Director
26 July 2001
Appointed Teasdale, Lisa Maria as Director
26 July 2001
Appointed Shorthouse & Martin Formations Ltd as Corporate Secretary
26 July 2001
Resigned Shorthouse & Martin Formations Ltd as Corporate Secretary
26 July 2001
Appointed Shorthouse & Martin Ltd as Corporate Director
26 July 2001
Resigned Shorthouse & Martin Ltd as Corporate Director

Ownership 2 active

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

Tony William Pankhurst
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1966 (60)
Lisa Maria Teasdale
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1968 (58)

Financials

Balance sheet as at 31 March 2026 · total exemption full accounts

Net Assets
£449,941
Cash
£381,114
Debt Ratio
22%
Current Ratio
4.5x

Trend

Net Assets
£0 £200k £400k £600k 2020 2021 2022 2023 2024 2025 2026 £315,611 £485,443 £420,118 £471,363 £428,891 £441,601 £449,941
Balance sheet detail
2026202520242023202220212020
Fixed Assets£6,699£5,041£4,485£6,345£11,753£22,425£30,518
Current Assets£570,922£550,191£587,349£562,090£524,396£676,895£581,793
Debtors£189,808£272,689£216,670£150,507£124,037£211,902£252,285
Cash£381,114£277,502£370,679£411,583£400,359£464,993£329,508
Creditors (< 1 year)£127,007£113,009£162,433£96,419£115,343£211,280£292,672
Net Current Assets£443,915£437,182£424,916£465,671£409,053£465,615£289,121
Net Assets£449,941£441,601£428,891£471,363£420,118£485,443£315,611
Shareholder Funds£449,941£441,601£428,891£471,363£420,118£485,443£315,611

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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