Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 11 September 2027
- Last conf. stmt
- 28 August 2026
Ocean Timber & Plywood Limited
- Incorporated
- 2 September 2005 (21 years)
- Industry
- Agents involved in the sale of timber and building materials (46130)
- Directors
- Sandra Cocks
- Owned by
- Andrew David Maskell
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Mcnaught & Co189 Wokingham RoadReadingRG6 1LT
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Cocks, Sandra
Director · Appointed 10 February 2022
British
Born July 1959 (67)
Director · Appointed 19 October 2005
British
Born October 1962 (64)
Officer history (9 former)
10 February 2022
Appointed Cocks, Sandra as Director
3 November 2021
30 June 2013
Resigned Gilbert, Kevin Robert as Secretary
30 June 2013
Resigned Gilbert, Kevin Robert as Director
1 April 2009
Appointed Gilbert, Kevin Robert as Secretary
1 April 2009
Resigned Thomas, Elizabeth Anderson as Secretary
29 September 2006
29 September 2006
Resigned Adams, David as Director
29 September 2006
Resigned Boseley, Jason Colin as Director
19 October 2005
Appointed Gilbert, Kevin Robert as Director
19 October 2005
19 October 2005
Appointed Boseley, Jason Colin as Director
19 October 2005
Appointed Adams, David as Director
19 October 2005
2 September 2005
2 September 2005
2 September 2005
2 September 2005
2 September 2005
Appointed Thomas, Elizabeth Anderson as Secretary
2 September 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 September 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1962 (64)
Former controllers (1)
29 September 2021
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £547,903
- Cash
- £19,494
- Employees
- 4
- Debt Ratio
- 46%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,963 | £8,575 | £15,927 | £22,119 | £21,680 | £25,624 | £7,551 |
| Current Assets | £1,003,628 | £1,611,965 | £1,728,254 | £2,750,826 | £2,350,294 | £2,111,006 | £1,964,383 |
| Debtors | £536,564 | £813,525 | £958,758 | £1,524,771 | £1,301,383 | £1,212,558 | £1,274,662 |
| Cash | £19,494 | £9,633 | £11,612 | £9,913 | £8,262 | £12,602 | £11,643 |
| Creditors (< 1 year) | £458,688 | £1,004,648 | £1,053,239 | £2,081,815 | £1,776,163 | £1,514,105 | £1,484,034 |
| Net Current Assets | £544,940 | £607,317 | £675,015 | £669,011 | £574,131 | £596,901 | £480,349 |
| Net Assets | £547,903 | £615,892 | £690,942 | £691,130 | £595,811 | £622,525 | £487,900 |
| Shareholder Funds | £547,903 | £615,892 | £690,942 | £691,130 | £595,811 | £622,525 | £487,900 |
| Turnover | £7,280,052 | ||||||
| Cost of Sales | £6,481,019 | ||||||
| Gross Profit | £799,033 | ||||||
| Admin Expenses | £305,653 | ||||||
| Operating Profit | £158,271 | ||||||
| Profit Before Tax | £136,863 | ||||||
| Tax | £26,544 | ||||||
| Profit for Period | £110,319 | ||||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Confirmation statement with updates | 28 August 2026 | ||
| 28 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 28 August 2025 | Confirmation statement with updates | 28 August 2025 | ||
| 26 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 29 August 2024 | Confirmation statement with updates | 28 August 2024 |
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