Ocean Crescent Limited

Active08931265 Private limited company
Incorporated
10 March 2014 (12 years)
Previously known as
Ocean Crescent Developments Limited (until 21 March 2014)
This list may be incomplete. See all names on Companies House
Industry
Buying and selling of own real estate (68100)
Accounts type
Total exemption full
Region
South West
Address
Winslade House
Winslade Drive
Clyst St Mary
EX5 1FY

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
24 March 2027
Last conf. stmt
10 March 2026

Charges

Total
6
Outstanding
2
Part satisfied
0
Satisfied
4

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 17 October 2022
British
Born March 1967 (59)
Director · Appointed 10 March 2014
British
Born October 1969 (57)
Officer history (1 former)
17 October 2022
Appointed Scantlebury, Paul Neil as Director
5 October 2018
Resigned Ashton, Max William Simon as Director
10 March 2014
Appointed Edworthy, Mark David as Director
10 March 2014
Appointed Ashton, Max William Simon as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 5 September 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 10017860
Former controllers (2)
5 October 2018
Ceased Ashton Finance Ltd — Owns 25–50% of shares
5 September 2018
Ceased Mark David Edworthy — Owns 25–50% of shares

Group structure 5 companies

Ownership group derived from the Companies House PSC register

Burrington Business Park Limited Owns 75–100% of shares
Ocean Crescent Limited This company Owns 75–100% of shares
The Ship (Derriford) Limited Owns 50–75% of shares

Financials

Net Assets
(£124,827)
Cash
£348
Employees
2
Debt Ratio
103%
Current Ratio
4.2x

Trend

Net Assets
(£500k) £0 £500k 2019 2020 2021 2022 2023 2024 £365,437 £416,866 £354,413 £204,867 £161,430 (£124,827)
Balance sheet detail
202420232022202120202019
Fixed Assets£1,520,000£1,520,000£1,520,000£1,499,981
Current Assets£2,770,847£2,755,803£2,690,186£2,616,130£2,406,596£2,450,783
Debtors£524,417£215,524£268,285
Cash£348£19,707£43,535£8,724£5,090£3,416
Creditors (< 1 year)£661,859£498,924£454,962£414,416£235,688£515,341
Creditors (> 1 year)£3,753,815£3,615,449£3,550,357£3,367,301£3,274,042£3,069,986
Net Current Assets£2,108,988£2,256,879£2,235,224£2,201,714£2,170,908£1,935,442
Net Assets(£124,827)£161,430£204,867£354,413£416,866£365,437

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
16 March 2026Confirmation statement with updates10 March 2026
23 September 2025Total exemption full accounts31 December 2024
14 March 2025Confirmation statement with updates10 March 2025
24 September 2024Total exemption full accounts31 December 2023
28 August 2024Director's details changed
Show all recent filings

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