Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 16 October 2027
- Last conf. stmt
- 2 October 2026
Tri Ocean Products Limited
- Incorporated
- 4 October 2006 (20 years)
- Industry
- Retail sale of sports goods, fishing gear, camping goods, boats and bicycles (47640)
- Directors
- David Grover
- Owned by
- David Grover
- Accounts type
- Micro entity
- Region
- South West
- Address
- C/o Westcotts (SW) LLP Plym House3 Longbridge RoadMarsh MillsPlymouthPL6 8LT
Officers 1 active
Officer details are public data from the Companies House register.
Grover, David
Director · Appointed 4 October 2006
British
Born December 1961 (64)
Officer history (4 former)
20 May 2023
20 May 2023
9 September 2019
Resigned Speechly, Thomas Edward as Director
14 November 2013
Appointed Speechly, Thomas Edward as Director
21 December 2006
4 October 2006
Appointed Grover, David as Director
4 October 2006
4 October 2006
4 October 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David Grover
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1961 (64)
Former controllers (1)
20 May 2023
Financials
Balance sheet as at 31 January 2026 · micro entity accounts
- Net Assets
- £424,819
- Employees
- 5
- Debt Ratio
- 3%
- Current Ratio
- 25.5x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,714 | £3,477 | £4,464 | £5,731 | £7,094 | £8,990 | £10,106 |
| Current Assets | £435,836 | £483,213 | £508,626 | £611,635 | £591,499 | £594,620 | £345,390 |
| Debtors | £35,886 | £68,139 | £42,801 | £35,707 | |||
| Cash | £133,841 | £134,839 | £102,264 | £174,947 | £344,572 | £38,050 | |
| Creditors (< 1 year) | £17,086 | £19,569 | £18,937 | £45,834 | £54,032 | £127,114 | £47,656 |
| Creditors (> 1 year) | £43,333 | ||||||
| Net Current Assets | £425,600 | £463,644 | £489,689 | £565,801 | £537,467 | £467,506 | £297,734 |
| Net Assets | £424,819 | £467,121 | £494,153 | £570,099 | £543,207 | £431,455 | £305,919 |
| Shareholder Funds | £424,819 | £570,099 | £543,207 | £431,455 | £305,919 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 May 2026 | Micro company accounts | 31 January 2026 | ||
| 9 October 2025 | Confirmation statement with no updates | 4 October 2025 | ||
| 22 September 2025 | Total exemption full accounts | 31 January 2025 | ||
| 9 October 2024 | Confirmation statement with no updates | 4 October 2024 | ||
| 20 September 2024 | Total exemption full accounts | 31 January 2024 |
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