Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 28 January 2027
- Last conf. stmt
- 14 January 2026
D&A Ocean Trading Ltd
- Incorporated
- 14 January 2015 (11 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Dipesh Bhupendra PatelAarti Patel
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Unit 9 Alpha Business ParkMallard RoadPeterboroughPE3 8AF
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Dipesh Bhupendra Patel
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born September 1985 (41)
Aarti Patel
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born October 1985 (41)
Holdings 3
Companies where D&A Ocean Trading Ltd is registered as a person with significant control
Owns 25–50% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
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
- £661,645
- Cash
- £2,014
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £977,597 | £977,597 | £977,597 | |||
| Current Assets | £423,219 | £337,243 | £197,179 | £226,728 | £309,110 | £368,643 |
| Debtors | £421,205 | £307,542 | £194,445 | £225,155 | £307,841 | £362,969 |
| Cash | £2,014 | £29,701 | £2,734 | £1,573 | £1,269 | £5,674 |
| Creditors (< 1 year) | £419,204 | £508,473 | £830,400 | £888,399 | £969,400 | £981,140 |
| Creditors (> 1 year) | £320,000 | £320,000 | £320,000 | £320,000 | £320,000 | £320,000 |
| Net Current Assets | £4,015 | (£171,230) | (£633,221) | (£661,671) | (£660,290) | (£612,497) |
| Net Assets | £661,645 | £486,384 | £24,417 | £729 | £138 | £46,715 |
| Shareholder Funds | £661,645 | £486,384 | £24,417 | £729 | £138 | £46,715 |
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 | ||
| 26 January 2026 | Confirmation statement with no updates | 14 January 2026 | ||
| 17 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 28 January 2025 | Confirmation statement with updates | 14 January 2025 | ||
| 29 October 2024 | Total exemption full accounts | 31 January 2024 |
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