Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 7 December 2026
- Last conf. stmt
- 23 November 2025
Ocean Products (Liverpool) Limited
- Incorporated
- 18 October 2007 (19 years)
- Industry
- Non-specialised wholesale of food, beverages and tobacco (46390)
- Directors
- Maurice Frank Robert Caplan
- Owned by
- Maurice Frank Robert Caplan
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 24 Spitfire RoadTriumph Trading ParkLiverpoolL24 9BF
Officers 2 active
Officer details are public data from the Companies House register.
Caplan, Maurice Frank Robert
Secretary · Appointed 12 November 2018
Caplan, Maurice Frank Robert
Director · Appointed 18 October 2007
British
Born January 1957 (69)
Officer history (3 former)
12 November 2018
Appointed Caplan, Maurice Frank Robert as Secretary
12 November 2018
Resigned Caplan, Geraldine Preston as Secretary
18 October 2007
Appointed Caplan, Maurice Frank Robert as Director
18 October 2007
18 October 2007
18 October 2007
18 October 2007
18 October 2007
Appointed Caplan, Geraldine Preston as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Maurice Frank Robert Caplan
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born January 1957 (69)
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
- £188,454
- Cash
- £83,829
- Employees
- 1
- Debt Ratio
- 58%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £62,463 | £17,013 | £15,378 | £14,648 | £9,477 | £7,859 |
| Current Assets | £390,531 | £354,472 | £418,946 | £294,013 | £219,946 | £107,676 |
| Debtors | £100,101 | £154,287 | £328,444 | £197,520 | £135,197 | £52,726 |
| Cash | £83,829 | £83,175 | £50,430 | £62,336 | £55,065 | £44,700 |
| Creditors (< 1 year) | £189,628 | £238,274 | £292,500 | £176,758 | £121,917 | £88,851 |
| Creditors (> 1 year) | £71,070 | £32,579 | £38,142 | £43,567 | £44,167 | |
| Net Current Assets | £200,903 | £116,198 | £126,446 | £117,255 | £98,029 | £18,825 |
| Net Assets | £188,454 | £96,790 | £100,671 | £88,336 | £63,339 | |
| Shareholder Funds | £188,454 | £96,790 | £100,671 | £88,336 | £63,339 | £26,684 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 23 November 2025 | Confirmation statement with no updates | 23 November 2025 | ||
| 10 March 2025 | Total exemption full accounts | 31 December 2024 | ||
| 4 December 2024 | Confirmation statement with no updates | 23 November 2024 | ||
| 26 September 2024 | Total exemption full accounts | 31 December 2023 |
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