Website & contact details
- Website
Ocean Supplies (St Ives) Ltd
- Incorporated
- 30 September 2002 (24 years)
- Industry
- Agents involved in the sale of timber and building materials (46130)
- Directors
- Stephen Robert BurrowsPaul Langsdale JonesEamonn Michael Mcwilliams
- Accounts type
- Total exemption full
- Region
- South West
- Address
- The Old SchoolThe StennackSt. IvesTR26 1QU
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 October 2027
- Last conf. stmt
- 30 September 2026
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Burrows, Stephen Robert
Director · Appointed 30 September 2002
British
Born December 1970 (55)
Jones, Paul Langsdale
Director · Appointed 30 September 2002
British
Born February 1967 (59)
Mcwilliams, Eamonn Michael
Director · Appointed 30 September 2002
British
Born March 1963 (63)
Officer history (5 former)
28 July 2025
Resigned Jones, Margaret as Secretary
28 July 2025
Resigned Jones, Margaret as Director
29 August 2012
Appointed Jones, Margaret as Secretary
28 August 2012
Resigned Jones, Paul Langsdale as Secretary
3 October 2002
3 October 2002
30 September 2002
30 September 2002
Appointed Burrows, Stephen Robert as Director
30 September 2002
30 September 2002
Appointed Jones, Paul Langsdale as Secretary
30 September 2002
Appointed Mcwilliams, Eamonn Michael as Director
30 September 2002
Appointed Jones, Margaret as Director
30 September 2002
Appointed Jones, Paul Langsdale as Director
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £92,012
- Cash
- £83,720
- Employees
- 8
- Debt Ratio
- 78%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £43,628 | £50,365 | £58,516 | £45,550 | £56,820 | £42,542 |
| Current Assets | £377,211 | £399,973 | £477,590 | £484,491 | £458,124 | £390,878 |
| Debtors | £188,491 | £208,558 | £252,107 | £241,917 | £251,598 | £255,370 |
| Cash | £83,720 | £86,415 | £120,483 | £122,574 | £96,526 | £25,508 |
| Creditors (< 1 year) | £319,363 | £323,399 | £362,625 | £328,415 | £274,120 | £309,561 |
| Creditors (> 1 year) | £2,913 | £13,347 | £29,102 | £47,982 | £75,384 | £13,590 |
| Net Current Assets | £57,848 | £76,574 | £114,965 | £156,076 | £184,004 | £81,317 |
| Net Assets | £92,012 | £105,761 | £134,999 | £146,728 | £156,382 | £103,924 |
| Shareholder Funds | £92,012 | £105,761 | £134,999 | £146,728 | £156,382 | £103,924 |
What Ocean Supplies say about themselves
“Here at Ocean Supplies (St Ives) Ltd, we stock a comprehensive range of building materials and hardware supplies, perfect for any construction project. Our product range is always expanding to ensure we can fulfill your requirements and we're more than ha”
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 6 October 2025 | Confirmation statement with updates | 30 September 2025 | ||
| 19 August 2025 | Termination of appointment of a director | |||
| 19 August 2025 | Termination of appointment of a secretary | |||
| 21 November 2024 | Total exemption full accounts | 31 March 2024 |
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