Filing status
- Accounts due
- 29 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 4 February 2027
- Last conf. stmt
- 21 January 2026
The Ocean Cafe Bar & Restaurant Limited
- Incorporated
- 21 January 2004 (22 years)
- Previously known as
- Moskay Limited (until 22 July 2009)The Hog & Hosper Limited (until 19 February 2007)
- Industry
- Licensed restaurants (56101) Public houses and bars (56302)
- Directors
- Kay Elaine Davies
- Owned by
- Mostyn Wayne DaviesKay Elaine Davies
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Suite 1Brecon House William Brown CloseLlantarnam Industrial ParkCwmbranNP44 3AB
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Davies, Kay Elaine
Secretary · Appointed 21 January 2004
British
Davies, Kay Elaine
Director · Appointed 21 January 2004
British
Born December 1959 (66)
Director · Appointed 21 January 2004
British
Born June 1958 (68)
Officer history (2 former)
21 January 2004
Appointed Davies, Kay Elaine as Secretary
21 January 2004
Appointed Davies, Kay Elaine as Director
21 January 2004
21 January 2004
21 January 2004
21 January 2004
21 January 2004
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1958 (68)
Kay Elaine Davies
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born December 1959 (66)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£18,261)
- Cash
- £5,263
- Employees
- 18
- Debt Ratio
- 137%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £32,166 | £30,557 | £35,949 | £34,939 | £37,832 | £42,144 |
| Current Assets | £16,763 | £67,244 | £126,584 | £177,418 | £82,497 | £41,172 |
| Debtors | £0 | £4,414 | £3,350 | £14,422 | ||
| Cash | £5,263 | £56,019 | £115,409 | £161,829 | £76,647 | £500 |
| Creditors (< 1 year) | £59,408 | £70,796 | £61,547 | £93,506 | £65,510 | £101,338 |
| Creditors (> 1 year) | £7,782 | £12,515 | £23,490 | £35,091 | £54,556 | £5,490 |
| Net Current Assets | (£42,645) | (£3,552) | £65,037 | £83,912 | £16,987 | (£60,166) |
| Net Assets | (£18,261) | £14,490 | £77,496 | £83,760 | £263 | (£23,512) |
| Shareholder Funds | (£18,261) | £14,490 | £77,496 | £83,760 | £263 | (£23,512) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 May 2026 | Compulsory strike-off action has been discontinued | |||
| 19 May 2026 | Confirmation statement with no updates | 21 January 2026 | ||
| 5 May 2026 | First Gazette notice for compulsory strike-off | |||
| 3 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 4 August 2025 | Registered office address changed |
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