Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 19 March 2027
- Last conf. stmt
- 5 March 2026
Ocean Business Supplies Limited
- Incorporated
- 28 March 2003 (23 years)
- Industry
- Non-specialised wholesale trade (46900)
- Owned by
- Oceanical Limited
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Unit C4 Southpoint Industrial EstateForeshore RoadCardiffCF10 4SP
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Solanot, Patricia Mary
Secretary · Appointed 29 February 2016
Director · Appointed 29 February 2016
British
Born July 1959 (67)
Director · Appointed 29 February 2016
Spanish
Born August 1958 (68)
Officer history (4 former)
29 February 2016
Appointed Solanot, Patricia Mary as Secretary
29 February 2016
29 February 2016
29 February 2016
Resigned Hexter, Joanna Elisabeth as Director
29 February 2016
Resigned Hexter, Joanna Elisabeth as Secretary
29 February 2016
10 March 2010
Appointed Hexter, Joanna Elisabeth as Director
28 March 2003
28 March 2003
28 March 2003
Appointed Hexter, Joanna Elisabeth as Secretary
28 March 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Oceanical Limited
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £2,920
- Cash
- £546
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,366 | £5,598 | £9,429 | £18,101 | £18,451 | £206 |
| Current Assets | £153,469 | £195,830 | £198,312 | £230,224 | £129,152 | |
| Debtors | £118,163 | £77,763 | £91,111 | £62,632 | £94,096 | £70,865 |
| Cash | £546 | £1,283 | £21,441 | £87,586 | £73,066 | £8,736 |
| Creditors (< 1 year) | £177,875 | £151,803 | £134,676 | £120,564 | £142,900 | £127,200 |
| Creditors (> 1 year) | £8,260 | £18,303 | £45,616 | £64,459 | ||
| Net Current Assets | £1,666 | £61,154 | £77,748 | £87,324 | £1,952 | |
| Net Assets | £2,920 | (£1,224) | £52,052 | £50,005 | £41,316 | |
| Shareholder Funds | £2,920 | (£1,224) | £52,052 | £50,005 | £41,316 | £2,158 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 July 2026 | Total exemption full accounts | 30 June 2025 | ||
| 21 April 2026 | Confirmation statement with updates | 5 March 2026 | ||
| 30 June 2025 | Total exemption full accounts | 30 June 2024 | ||
| 5 March 2025 | Confirmation statement with no updates | 5 March 2025 | ||
| 27 June 2024 | Total exemption full accounts | 30 June 2023 |
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