Filing status
- Accounts due
- 30 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 10 February 2027
- Last conf. stmt
- 27 January 2026
Ocean Kave Limited
- Incorporated
- 27 January 2014 (12 years)
- Industry
- Letting and operating of conference and exhibition centres (68202)
- Owned by
- Alan Dennis Smith
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Duckhaven Stud Cornborough RoadWestward HoBidefordEX39 1AA
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 September 2018
British
Born June 1970 (56)
Director · Appointed 27 January 2014
British
Born April 1973 (53)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Alan Dennis Smith
Individual · Notified 8 February 2024
Owns 25–50% of shares
British
Born November 1941
British
Born April 1973 (53)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£56,216)
- Cash
- £689
- Debt Ratio
- 115%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £76,870 | £84,009 | £91,304 | £99,572 | £111,290 | £127,603 |
| Current Assets | £293,714 | £281,699 | £287,529 | £305,837 | £319,583 | £293,494 |
| Debtors | £293,025 | £284,839 | £290,489 | |||
| Cash | £689 | £663 | £4,489 | £23,433 | £34,744 | £3,005 |
| Creditors (< 1 year) | £347,272 | £357,069 | £314,186 | £183,156 | £63,086 | |
| Creditors (> 1 year) | £15,176 | £23,402 | £33,738 | £42,892 | ||
| Net Current Assets | (£117,813) | (£65,573) | (£69,540) | (£8,349) | £136,427 | £230,408 |
| Net Assets | (£56,216) | £3,126 | (£1,637) | £57,800 | £204,698 | £356,647 |
| Shareholder Funds | (£56,216) | £3,126 | (£1,637) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 14 May 2026 | Confirmation statement with no updates | 27 January 2026 | ||
| 17 April 2026 | Director's details changed | |||
| 11 March 2026 | Director's details changed | |||
| 30 October 2025 | Total exemption full accounts | 31 January 2025 |
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