Ocean First Marine Ltd

Active09505160 Private limited company
Incorporated
24 March 2015 (11 years)
Industry
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles (47640)
Controlled by
Simon Gordon Bennett
Accounts type
Total exemption full
Region
South West
Address
Pen Duick Looe Hill
Seaton
Torpoint
PL11 3JQ

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
7 April 2027
Last conf. stmt
24 March 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 24 March 2015
British
Born March 1964 (62)

Ownership 1 active

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

Individual · Notified 6 April 2016
Right to appoint and remove directors
Right to appoint and remove directors (as a firm)
British
Born March 1964 (62)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£106,987
Cash
£29,916
Employees
1
Debt Ratio
44%
Current Ratio
2.6x

Trend

Net Assets
£0 £50k £100k £150k 2021 2022 2023 2024 2025 £40,053 £88,805 £111,942 £102,820 £106,987
Balance sheet detail
202520242023202220212020
Fixed Assets£10,748£1,962£2,646£3,837£3,467
Current Assets£181,804£191,657£221,617£167,794£107,434£36,844
Debtors£48,385£17,726£27,659£6,516
Cash£29,916£28,195£65,232£46,758£44,775£5,828
Creditors (< 1 year)£70,968£78,275£66,013£50,015£27,983
Creditors (> 1 year)£12,555£12,151£16,084£20,833
Net Current Assets£110,836£113,382£122,417£101,781£57,419£8,861
Net Assets£106,987£102,820£111,942£88,805£40,053
Shareholder Funds£88,805£40,053£8,861

Filings

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