Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 27 October 2027
- Last conf. stmt
- 13 October 2026
Ocon Marine Oil & Gas Ltd
- Incorporated
- 15 October 2013 (13 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Andrew Gwyn DaviesMark Vincent Thomson
- Owned by
- Mark Vincent ThomsonAndrew Gwyn Davies
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 22 Market SquareCharles StreetMilford HavenSA73 2AE
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Davies, Andrew Gwyn, Mr.
Director · Appointed 15 October 2013
British
Born August 1972 (54)
Thomson, Mark Vincent, Mr.
Director · Appointed 15 October 2013
British
Born January 1968 (58)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Mark Vincent Thomson
Individual · Notified 15 October 2016
Owns 25–50% of shares
British
Born January 1968 (58)
Andrew Gwyn Davies
Individual · Notified 15 October 2016
Owns 25–50% of shares
British
Born August 1972 (54)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £133,586
- Cash
- £46,511
- Employees
- 7
- Debt Ratio
- 35%
- Current Ratio
- 3.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £22,808 | £6,415 | £8,554 | £15,798 | £23,634 | £12,528 |
| Current Assets | £181,907 | £188,706 | £149,310 | £175,600 | £141,280 | £199,814 |
| Debtors | £133,396 | £105,046 | £75,089 | £67,109 | £75,970 | £170,171 |
| Cash | £46,511 | £81,660 | £72,221 | £99,363 | £32,125 | £93 |
| Creditors (< 1 year) | £56,677 | £75,309 | £83,986 | £115,124 | £132,888 | £194,775 |
| Creditors (> 1 year) | £10,119 | £1,756 | £5,489 | £10,612 | £13,779 | |
| Net Current Assets | £125,230 | £113,397 | £65,324 | £60,476 | £8,392 | £5,039 |
| Net Assets | £133,586 | £116,533 | £68,389 | £65,662 | £18,247 | £18,032 |
| Shareholder Funds | £133,586 | £116,533 | £68,389 | £65,662 | £18,247 | £18,032 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 October 2025 | Confirmation statement with no updates | 15 October 2025 | ||
| 19 September 2025 | Total exemption full accounts | 30 April 2025 | ||
| 22 May 2025 | Registration of a charge | |||
| 6 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 28 October 2024 | Confirmation statement with no updates | 15 October 2024 |
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