Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 25 November 2026
- Last conf. stmt
- 11 November 2025
Oceania UK Limited
- Incorporated
- 11 November 2004 (21 years)
- Industry
- Non-specialised wholesale trade (46900)
- Directors
- Owned by
- Eva Conde-RobertsMatthew Roberts
- Accounts type
- Total exemption full
- Region
- South East
- Address
- The Studio2 Borelli YardFarnhamGU9 7NU
Officers 1 active
Officer details are public data from the Companies House register.
British
Born April 1981 (45)
Officer history (4 former)
8 October 2009
Resigned Roberts, Beth Natalie as Secretary
8 October 2009
Resigned Roberts, Beth Natalie as Director
11 November 2004
11 November 2004
11 November 2004
11 November 2004
11 November 2004
11 November 2004
Appointed Roberts, Beth Natalie as Secretary
11 November 2004
Appointed Roberts, Beth Natalie as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Eva Conde-Roberts
Individual · Notified 21 November 2025
Owns 25–50% of shares
British
Born December 1978 (47)
Matthew Roberts
Individual · Notified 11 November 2016
Owns 50–75% of shares
British
Born April 1981 (45)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £211,241
- Cash
- £283,156
- Employees
- 3
- Debt Ratio
- 77%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £20,664 | £14,571 | £39,692 | £53,063 | £6,359 | |
| Current Assets | £899,912 | £403,493 | £517,107 | £501,119 | £667,553 | |
| Debtors | £427,453 | £186,614 | £312,025 | £148,052 | £180,976 | |
| Cash | £283,156 | £145,582 | £83,253 | £163,670 | £313,497 | |
| Creditors (< 1 year) | £704,789 | £221,523 | £361,032 | £311,757 | £340,913 | £524,916 |
| Net Current Assets | £195,123 | £181,970 | £205,350 | £160,206 | £142,637 | |
| Net Assets | £211,241 | £193,773 | £237,501 | £203,187 | £147,788 | |
| Shareholder Funds | £211,241 | £193,773 | £237,501 | £203,187 | £147,788 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Notification of a person with significant control | |||
| 20 November 2025 | Confirmation statement with no updates | 11 November 2025 | ||
| 29 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 11 November 2024 | Confirmation statement with no updates | 11 November 2024 | ||
| 30 September 2024 | Total exemption full accounts | 31 December 2023 |
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