Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 28 November 2026
- Last conf. stmt
- 14 November 2025
Ocean Properties (North East) Limited
- Incorporated
- 18 November 2005 (20 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Owned by
- Martin Lee TrinderJohn Aynsley Herron
- Accounts type
- Micro entity
- Region
- North East
- Address
- 68 Regent StreetBlythNorthumberlandNE24 1LT
Charges
- Total
- 13
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 9
Officers 3 active
Officer details are public data from the Companies House register.
British
British
Born October 1961 (65)
Director · Appointed 18 November 2005
British
Born May 1979 (47)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1979 (47)
British
Born October 1961 (65)
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £30,971
- Debt Ratio
- 85%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £175,734 | £179,728 | £244,974 | £250,299 | £255,624 | £260,949 |
| Current Assets | £25,208 | £15,684 | £22,181 | £23,183 | £21,849 | £4,333 |
| Creditors (< 1 year) | £64,350 | £71,994 | £78,621 | £73,555 | £73,987 | £67,911 |
| Creditors (> 1 year) | £103,472 | £86,013 | £167,370 | £179,190 | £190,334 | £195,844 |
| Net Current Assets | (£39,142) | (£56,310) | (£56,440) | (£50,372) | (£52,138) | (£63,578) |
| Net Assets | £30,971 | £35,707 | £19,844 | £19,487 | £11,952 | £362 |
| Shareholder Funds | £30,971 | £35,707 | £19,844 | £19,487 | £11,952 | £362 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 December 2025 | Micro company accounts | 31 March 2025 | ||
| 14 November 2025 | Confirmation statement with updates | 14 November 2025 | ||
| 27 December 2024 | Micro company accounts | 31 March 2024 | ||
| 25 November 2024 | Confirmation statement with no updates | 18 November 2024 | ||
| 3 October 2024 | Satisfaction of a charge in full |
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