Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 25 August 2027
- Last conf. stmt
- 11 August 2026
Ocean 398 Ltd
- Incorporated
- 27 August 2013 (13 years)
- Previously known as
- Timbaboat Ltd (until 12 November 2014)Timba Boat Ltd (until 4 September 2013)This list may be incomplete. See all names on Companies House
- Industry
- Dormant Company (99999)
- Directors
- Owned by
- Alec Richard Mcquin
- Accounts type
- Micro entity
- Region
- South East
- Address
- Rossland HouseHeadlands Business ParkRingwoodBH24 3PB
Officers 2 active
Officer details are public data from the Companies House register.
Griffiths, Lee Richard
Secretary · Appointed 14 May 2025
Director · Appointed 1 October 2013
British
Born November 1951
Officer history (4 former)
14 May 2025
Appointed Griffiths, Lee Richard as Secretary
14 May 2025
Resigned Mackintosh, Roy as Secretary
24 February 2025
5 April 2017
Resigned Mayes, Paul Robin as Director
1 October 2013
1 October 2013
Appointed Mayes, Paul Robin as Director
1 October 2013
1 October 2013
Appointed Mackintosh, Roy as Secretary
1 October 2013
27 August 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1951
Financials
Balance sheet as at 31 August 2025 · micro entity accounts
- Net Assets
- £148,376
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £362 | £504 | £833 | £303 | £129 | £277 | £144 |
| Debtors | £307 | £57 | £57 | £57 | £119 | ||
| Cash | £526 | £246 | £72 | £220 | £25 | ||
| Creditors (< 1 year) | £147,700 | £147,699 | |||||
| Creditors (> 1 year) | £146,500 | £144,100 | £142,000 | £141,600 | £140,600 | ||
| Net Current Assets | £148,376 | £147,568 | £133 | (£789) | (£1,273) | (£700) | (£833) |
| Net Assets | £148,376 | £147,568 | (£146,367) | (£144,889) | (£143,273) | (£142,300) | (£141,433) |
| Shareholder Funds | £148,376 | £147,568 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 August 2026 | Confirmation statement with updates | 11 August 2026 | ||
| 21 April 2026 | Micro company accounts | 31 August 2025 | ||
| 11 August 2025 | Confirmation statement with updates | 11 August 2025 | ||
| 15 May 2025 | Micro company accounts | 31 August 2024 | ||
| 14 May 2025 | Termination of appointment of a secretary |
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