Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 21 October 2027
- Last conf. stmt
- 7 October 2026
Ocean Investments (Properties) Limited
- Incorporated
- 6 July 2007 (19 years)
- Industry
- Medical nursing home activities (86102)
- Owned by
- Accounts type
- Small
- Region
- South East
- Address
- 319B Walton RoadWest MoleseyKT8 2QG
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 1 March 2021
British
Born October 1978 (48)
Director · Appointed 7 July 2007
Kenyan
Born April 1976 (50)
Director · Appointed 7 July 2007
British
Born December 1942 (83)
Corporate Secretary · Appointed 6 July 2007
Officer history (2 former)
1 March 2021
1 March 2021
2 October 2012
7 October 2011
7 July 2007
7 July 2007
6 July 2007
6 July 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 05963017
Former controllers (1)
7 October 2017
Group structure 13 companies
Ownership group derived from the Companies House PSC register
Badgers Lodge Limited Owns 75–100% of shares
Cambuslodge UK Limited Owns 75–100% of shares
Chelmsford Care Centre Ltd Owns 75–100% of shares
Eden Residential Care Ltd Owns 75–100% of shares
Heartlands Care Limited Owns 75–100% of shares
Longley Properties Limited Owns 75–100% of shares
Marlborough Lodge Management Limited Owns 75–100% of shares
Ocean Investments (Properties) Limited This company Owns 75–100% of shares
Park View Care Ltd Owns 75–100% of shares
Park View Care Property Ltd Owns 75–100% of shares
Rookhurst Lodge Limited Owns 75–100% of shares
Star Residential Home Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · small accounts
- Net Assets
- £493,170
- Cash
- £95
- Debt Ratio
- 56%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £900,000 | £900,000 | £900,000 | £700,000 | £700,000 | £700,000 |
| Current Assets | £222,787 | £202,313 | £145,928 | (£11,083) | £18,837 | £18,837 |
| Debtors | £222,692 | £202,282 | £145,927 | £0 | £21,160 | £21,160 |
| Cash | £95 | £31 | £1 | (£11,083) | (£2,323) | (£2,323) |
| Creditors (< 1 year) | £432,876 | £390,287 | £324,472 | £90,016 | £106,945 | £34,195 |
| Creditors (> 1 year) | £146,741 | £176,687 | £191,943 | £271,206 | £301,687 | £329,806 |
| Net Current Assets | (£210,089) | (£187,974) | (£178,544) | (£101,099) | (£88,108) | (£15,358) |
| Net Assets | £493,170 | £485,339 | £491,513 | £327,695 | £310,205 | £354,836 |
| Shareholder Funds | £493,170 | £485,339 | £491,513 | £327,695 | £310,205 | £354,836 |
| Turnover | £60,000 | |||||
| Admin Expenses | £25,124 | |||||
| Operating Profit | £34,876 | |||||
| Profit Before Tax | £24,193 | |||||
| Tax | £3,629 | |||||
| Profit for Period | £22,036 | £20,564 | ||||
Filings
Filing history not loaded yet. See it on Companies House
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