Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 12 July 2027
- Last conf. stmt
- 28 June 2026
Ocean Quay Investments Limited
- Incorporated
- 28 June 2011 (15 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Ocean QuayBelvidere RoadSouthamptonSO14 5QY
Charges
- Total
- 7
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 5
Officers 2 active
Officer details are public data from the Companies House register.
French, Zoe Rachel
Secretary · Appointed 28 June 2011
Director · Appointed 28 June 2011
British
Born July 1970 (56)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 07881484
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Ocean Quay Dry Dock Limited Owns 75–100% of shares
Ocean Quay Investments Limited This company Owns 75–100% of shares
Ocean Quay Marina Limited Owns 75–100% of shares
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
- £5,045,915
- Cash
- £45,155
- Profit
- £152,630
- Employees
- 2
- Debt Ratio
- 33%
- Current Ratio
- 0.1x
- Return on Equity
- 3%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,456,688 | £7,497,161 | £7,537,634 | £7,508,328 | £7,522,625 | £4,537,565 |
| Current Assets | £78,258 | £138,796 | £228,315 | £174,472 | £248,143 | £376,425 |
| Debtors | £23,103 | £37,534 | £74,271 | £77,461 | £164,419 | £179,693 |
| Cash | £45,155 | £81,262 | £126,090 | £69,057 | £83,724 | £196,732 |
| Creditors (< 1 year) | £584,407 | £653,687 | £665,334 | £637,992 | £590,766 | £574,616 |
| Creditors (> 1 year) | £1,002,709 | £1,176,951 | £1,413,882 | £1,566,980 | £1,802,095 | £1,911,080 |
| Net Current Assets | (£506,149) | (£514,891) | (£437,019) | (£463,520) | (£342,623) | (£198,191) |
| Net Assets | £5,045,915 | £4,893,285 | £4,779,564 | £4,782,561 | £4,679,923 | £2,286,507 |
| Shareholder Funds | £5,045,915 | £4,893,285 | £4,779,564 | £4,782,561 | £4,679,923 | £2,286,507 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 1 July 2026 | Confirmation statement with no updates | 28 June 2026 | ||
| 29 June 2026 | Registration of a charge | |||
| 23 June 2026 | Satisfaction of a charge in full | |||
| 23 June 2026 | Satisfaction of a charge in full |
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