Ocean Learning Limited

Active04832874 Private limited company
Incorporated
15 July 2003 (23 years)
Industry
Technical and vocational secondary education (85320)
Directors
Paul Damian Kenny
Owned by
Kate Frances Kenny
Paul Damian Kenny
Accounts type
Total exemption full
Region
Yorkshire
Address
Ryburn Mill Cottage
49 Bar Lane
Ripponden
Sowerby Bridge
HX6 4EX

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
29 July 2027
Last conf. stmt
15 July 2026

Officers 2 active

Officer details are public data from the Companies House register.

Kenny, Kate Frances
Secretary · Appointed 15 July 2003
British
Kenny, Paul Damian
Director · Appointed 15 July 2003
British
Born June 1965 (61)
Officer history (2 former)
17 July 2003
Resigned Highstone Secretaries Limited as Corporate Nominee Secretary
17 July 2003
Resigned Highstone Directors Limited as Corporate Nominee Director
15 July 2003
Appointed Kenny, Kate Frances as Secretary
15 July 2003
Appointed Kenny, Paul Damian as Director
15 July 2003
Appointed Highstone Secretaries Limited as Corporate Nominee Secretary
15 July 2003
Appointed Highstone Directors Limited as Corporate Nominee Director

Ownership 2 active

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

Kate Frances Kenny
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born August 1965 (61)
Paul Damian Kenny
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born June 1965 (61)

Financials

Balance sheet as at 30 September 2025 · total exemption full accounts

Cash
£4,791
Current Ratio
0.4x

Trend

Shareholder Funds
(£50k) £0 £50k £100k 2020 2021 2023 2024 2025 £27,986 £53,257 £38,751 £22,422 (£5,178)
Balance sheet detail
20252024202320212020
Fixed Assets£1,110£1,551£2,893£3,737£3,396
Current Assets£4,791£24,801£41,269£63,054£37,279
Debtors£0£16,897£11,866£24,390£8,755
Cash£4,791£7,904£29,403£38,664£28,524
Creditors (< 1 year)£11,079£5,411£13,534£12,689
Net Current Assets(£6,288)£20,871£35,858£49,520£24,590
Shareholder Funds(£5,178)£22,422£38,751£53,257£27,986

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
28 July 2026Confirmation statement with no updates15 July 2026
27 April 2026Total exemption full accounts30 September 2025
21 July 2025Confirmation statement with no updates15 July 2025
26 June 2025Total exemption full accounts30 September 2024
22 July 2024Confirmation statement with no updates15 July 2024
Show all recent filings

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