Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 3 November 2027
- Last conf. stmt
- 20 October 2026
Oceanchem Export Limited
- Incorporated
- 11 July 2014 (12 years)
- Industry
- Wholesale of chemical products (46750)
- Directors
- Dany Angelo Munoz RiveraPaul Varty
- Owned by
- Dany Angelo Munoz RiveraPaul Varty
- Accounts type
- Unaudited abridged
- Region
- East of England
- Address
- 119 Ashmead RoadBedfordMK41 7FD
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Munoz Rivera, Dany Angelo
Director · Appointed 31 March 2017
British
Born December 1976 (49)
Varty, Paul
Director · Appointed 11 July 2014
British
Born March 1954 (72)
Officer history (2 former)
31 March 2018
Resigned Relph, Jacqueline as Secretary
31 March 2018
31 March 2017
Appointed Munoz Rivera, Dany Angelo as Director
11 July 2014
Appointed Varty, Paul as Director
11 July 2014
Appointed Relph, Jacqueline as Secretary
11 July 2014
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Dany Angelo Munoz Rivera
Individual · Notified 31 March 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1976 (49)
Paul Varty
Individual · Notified 11 July 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Right to appoint and remove directors (as a trust)
Right to appoint and remove directors (as a firm)
British
Born March 1954 (72)
Former controllers (1)
31 March 2018
Financials
Balance sheet as at 31 July 2025 · unaudited abridged accounts
- Net Assets
- £361,030
- Cash
- £63,258
- Employees
- 4
- Debt Ratio
- 75%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £197 | £349 | £466 | £696 | £244 | £583 |
| Current Assets | £1,430,072 | £1,224,472 | £1,307,061 | £1,606,291 | £1,153,911 | £1,197,644 |
| Debtors | £1,366,814 | £1,119,897 | £1,041,517 | |||
| Cash | £63,258 | £92,752 | £130,369 | |||
| Creditors (< 1 year) | £1,060,722 | £786,061 | £825,774 | £897,355 | £606,006 | £897,746 |
| Creditors (> 1 year) | £8,471 | £106,666 | £177,918 | £252,322 | £296,020 | £116,667 |
| Net Current Assets | £369,350 | £438,411 | £481,287 | £708,936 | £547,905 | £299,898 |
| Net Assets | £361,030 | £332,048 | £303,789 | £269,319 | £235,249 | £183,703 |
| Shareholder Funds | £361,030 | £332,048 | £303,789 | £269,319 | £235,249 | £183,703 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Confirmation statement with no updates | 20 October 2026 | ||
| 7 July 2026 | Director's details changed | |||
| 11 March 2026 | Unaudited abridged accounts | 31 July 2025 | ||
| 25 November 2025 | Director's details changed | |||
| 25 November 2025 | Change of details for a person with significant control |
Other companies in this industry
Gillingham
Warrington
Ashby-De-La-Zouch
Lutterworth
London
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →