Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 24 April 2027
- Last conf. stmt
- 10 April 2026
Ocean Synergy Limited
- Incorporated
- 10 April 2003 (23 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 15-17 Church StreetStourbridgeWest MidlandsDY8 1LU
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Born August 1977 (49)
Director · Appointed 10 April 2003
British
Born August 1948 (78)
Officer history (3 former)
3 June 2026
24 June 2010
10 April 2003
10 April 2003
10 April 2003
10 April 2003
10 April 2003
10 April 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 03525888
Financials
Figures from 2025 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £39,750
- Cash
- £5,002
- Employees
- 1
- Debt Ratio
- 92%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £500,000 | £500,000 | £500,000 | £500,000 | £500,000 | £500,000 |
| Current Assets | £7,289 | £4,045 | £3,760 | £8,924 | £3,510 | £3,867 |
| Debtors | £2,287 | £129 | £687 | £3,877 | £507 | £1,679 |
| Cash | £5,002 | £3,916 | £3,073 | £5,047 | £3,003 | £2,188 |
| Creditors (< 1 year) | £337,124 | £321,361 | £319,655 | £311,937 | £303,595 | £305,909 |
| Creditors (> 1 year) | £130,415 | £137,875 | £143,801 | £153,755 | £167,098 | £170,880 |
| Net Current Assets | (£329,835) | (£317,316) | (£315,895) | (£303,013) | (£300,085) | (£302,042) |
| Net Assets | £39,750 | £44,809 | £40,304 | £43,232 | £32,817 | £27,078 |
| Shareholder Funds | £39,750 | £44,809 | £40,304 | £43,232 | £32,817 | £27,078 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Total exemption full accounts | 28 February 2026 | ||
| 4 June 2026 | Appointment of a director | |||
| 13 April 2026 | Confirmation statement with no updates | 10 April 2026 | ||
| 10 April 2025 | Confirmation statement with updates | 10 April 2025 | ||
| 31 March 2025 | Total exemption full accounts | 28 February 2025 |
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