Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
Oceanic Saunas Limited
- Incorporated
- 31 March 2004 (22 years)
- Previously known as
- Direct Saunas Limited (until 2 April 2014)Saunas Direct Limited (until 5 May 2004)
- Industry
- Wholesale of hardware, plumbing and heating equipment and supplies (46740)
- Directors
- Robert JonesSarah Jones
- Owned by
- Kenneth William Jones
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- Pountney StreetWolverhamptonWV2 4HX
Officers 4 active
Officer details are public data from the Companies House register.
Jones, Sarah
Secretary · Appointed 13 September 2022
British
Born March 1948 (78)
Jones, Robert
Director · Appointed 6 April 2017
British
Born December 1983 (42)
Jones, Sarah
Director · Appointed 1 February 2013
British
Born April 1986 (40)
Officer history (6 former)
13 September 2022
Appointed Jones, Sarah as Secretary
13 September 2022
Resigned Evans, Sheryl Vanessa as Secretary
9 May 2019
Resigned Jones, Peter as Director
13 December 2018
6 April 2017
Appointed Jones, Robert as Director
6 April 2017
Appointed Jones, Peter as Director
1 February 2013
Appointed Jones, Sarah as Director
1 February 2013
Resigned Jones, Sarah as Director
1 February 2013
19 December 2012
Appointed Jones, Sarah as Director
3 April 2004
3 April 2004
2 April 2004
2 April 2004
Appointed Evans, Sheryl Vanessa as Secretary
31 March 2004
31 March 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1948 (78)
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £1,940,294
- Cash
- £2,941,939
- Employees
- 22
- Debt Ratio
- 40%
- Current Ratio
- 2.5x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £39,271 | £52,613 | £37,979 | £21,260 | £24,258 | |
| Current Assets | £3,196,438 | £2,856,746 | £2,890,908 | £2,931,896 | £1,545,676 | |
| Debtors | £110,778 | £582,725 | £325,330 | £209,075 | £196,878 | |
| Cash | £2,941,939 | £2,136,981 | £2,221,682 | £2,391,297 | £1,253,798 | |
| Creditors (< 1 year) | £1,294,767 | £1,147,201 | £1,385,739 | £1,815,907 | £2,058,595 | £831,059 |
| Creditors (> 1 year) | £648 | |||||
| Net Current Assets | £1,901,671 | £1,709,545 | £1,075,001 | £873,301 | £714,617 | |
| Net Assets | £1,940,294 | |||||
| Shareholder Funds | £1,940,294 | £1,762,158 | £1,112,980 | £894,561 | £738,875 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 April 2026 | Confirmation statement with no updates | 31 March 2026 | ||
| 2 April 2026 | Register inspection address has been changed | |||
| 2 April 2026 | Register(s) moved to registered inspection location | |||
| 29 August 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 7 April 2025 | Confirmation statement with no updates | 31 March 2025 |
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