Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 5 April 2027
- Last conf. stmt
- 22 March 2026
The Ocean Bottle Ltd
- Incorporated
- 5 March 2018 (8 years)
- Industry
- Other manufacturing n.e.c. (32990) Other retail sale not in stores, stalls or markets (47990)
- Directors
- Maria Luisa Selfa OrtegaØyvind G SchankeNicholas Doman
- Owned by
- Nicholas DomanWilliam Plahte Pearson
- Accounts type
- Medium
- Region
- Greater London
- Address
- 3rd Floor39 Tabernacle StreetLondonEC2A 4AA
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Selfa Ortega, Maria Luisa
Director · Appointed 14 March 2024
Spanish
Born July 1969 (57)
Schanke, Øyvind G
Director · Appointed 18 March 2021
Norwegian
Born December 1968 (57)
Doman, Nicholas
Director · Appointed 24 December 2018
British
Born March 1994 (32)
Pearson, William Plahte
Director · Appointed 5 March 2018
British
Born August 1994 (32)
Officer history (1 former)
19 December 2024
14 March 2024
Appointed Selfa Ortega, Maria Luisa as Director
23 September 2022
18 March 2021
Appointed Schanke, Øyvind G as Director
24 December 2018
Appointed Doman, Nicholas as Director
5 March 2018
Appointed Pearson, William Plahte as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Nicholas Doman
Individual · Notified 13 March 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1994 (32)
William Plahte Pearson
Individual · Notified 5 March 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born August 1994 (32)
Former controllers (2)
25 August 2023
Ceased Nicholas Doman — Owns 25–50% of shares
13 March 2023
Ceased Nicholas Doman — Owns 25–50% of shares
Financials
Balance sheet as at 31 December 2024 · medium accounts
- Net Assets
- £2,849,866
- Cash
- £1,455,471
- Turnover
- £12,325,975
- Profit Before Tax
- (£1,366,105)
- Employees
- 48
- Debt Ratio
- 57%
- Current Ratio
- 1.7x
- Profit Margin
- -11%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £58,118 | £62,253 | £81,079 | £30,044 | £15,676 |
| Current Assets | £6,625,816 | £7,193,512 | £8,431,320 | £2,254,410 | |
| Debtors | £2,119,905 | £2,494,660 | £1,635,382 | £380,415 | £217,726 |
| Cash | £1,455,471 | £2,400,094 | £2,564,470 | £1,590,766 | £109,674 |
| Creditors (< 1 year) | £3,804,596 | £3,533,994 | £3,096,043 | £338,798 | £115,115 |
| Creditors (> 1 year) | £29,472 | £124,308 | £193,301 | £469,775 | £2,000 |
| Net Current Assets | £2,821,220 | £3,659,518 | £5,335,277 | £1,915,612 | £247,744 |
| Net Assets | £2,849,866 | £3,597,463 | £5,223,055 | £1,475,881 | £261,420 |
| Shareholder Funds | £3,597,463 | £5,223,055 | £1,475,881 | £261,420 | |
| Turnover | £12,325,975 | ||||
| Cost of Sales | £2,800,856 | ||||
| Gross Profit | £9,525,119 | ||||
| Admin Expenses | £9,982,502 | ||||
| Staff Costs | £3,753,788 | ||||
| Operating Profit | (£1,337,268) | ||||
| Profit Before Tax | (£1,366,105) | ||||
| Tax | £31,214 | ||||
| Profit for Period | (£1,397,319) | ||||
Filings 119
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Confirmation statement with updates | 22 March 2026 | ||
| 17 February 2026 | Insolvency filing | |||
| 17 February 2026 | Share capital filing | |||
| 17 February 2026 | Statement of capital | |||
| 17 February 2026 | Resolutions |
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