Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 5 November 2026
- Last conf. stmt
- 22 October 2025
Oceantec Marine Limited
- Incorporated
- 22 October 2004 (22 years)
- Previously known as
- Fluid Transfer Solutions Limited (until 13 February 2009)
- Industry
- Machining (25620)
- Directors
- Andrew David Mckenna
- Controlled by
- Andrew David MckennaRachel MansfieldHelen Mckenna
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Oceantec Marine Limited Grindon WayHeighington Lane Business ParkNewton AycliffeDL5 6SH
Officers 3 active
Officer details are public data from the Companies House register.
Mansfield, Rachel
Secretary · Appointed 17 February 2009
British
Mckenna, Andrew David
Director · Appointed 17 February 2009
British
Born April 1977 (49)
Director · Appointed 22 October 2004
British
Born March 1953 (73)
Officer history (1 former)
17 February 2009
Appointed Mansfield, Rachel as Secretary
17 February 2009
Appointed Mckenna, Andrew David as Director
17 February 2009
Resigned Mckenna, Helen as Secretary
22 October 2004
22 October 2004
Appointed Mckenna, Helen as Secretary
Ownership 4 active
People and entities with significant control, from the Companies House PSC register
Andrew David Mckenna
Individual · Notified 6 April 2016
Has significant influence or control
British
Born April 1977 (49)
Rachel Mansfield
Individual · Notified 6 April 2016
Has significant influence or control
British
Born July 1980 (46)
Helen Mckenna
Individual · Notified 6 April 2016
Has significant influence or control
British
Born December 1953 (72)
British
Born March 1953 (73)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £914,953
- Cash
- £537,281
- Employees
- 23
- Debt Ratio
- 22%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £268,688 | £94,806 | £141,293 | £190,939 | £236,287 | £232,269 | £295,061 |
| Current Assets | £901,226 | £761,025 | £738,355 | £589,524 | £509,855 | £460,640 | £515,405 |
| Debtors | £356,028 | £392,161 | £400,478 | £372,556 | £171,716 | £148,180 | £374,883 |
| Cash | £537,281 | £367,864 | £325,438 | £215,968 | £337,139 | £307,530 | £139,522 |
| Creditors (< 1 year) | £181,102 | £207,719 | £223,497 | £153,907 | £117,696 | £223,607 | |
| Creditors (> 1 year) | £0 | £1,580 | £7,580 | £13,580 | £19,580 | £25,580 | |
| Net Current Assets | £712,689 | £579,923 | £530,636 | £366,027 | £355,948 | £342,944 | £291,798 |
| Net Assets | £914,953 | £653,476 | £637,428 | £507,098 | £536,555 | £514,831 | £510,413 |
| Shareholder Funds | £653,476 | £637,428 | £507,098 | £536,555 | £514,831 | £510,413 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 May 2026 | Total exemption full accounts | 31 October 2025 | ||
| 23 October 2025 | Confirmation statement with no updates | 22 October 2025 | ||
| 9 May 2025 | Total exemption full accounts | 31 October 2024 | ||
| 25 October 2024 | Confirmation statement with updates | 22 October 2024 | ||
| 16 July 2024 | Total exemption full accounts | 31 October 2023 |
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