Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 5 July 2027
- Last conf. stmt
- 21 June 2026
Ocean Premier Limited
- Incorporated
- 22 June 2018 (8 years)
- Industry
- Licensed restaurants (56101)
- Owned by
- Aqudus Ali
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Craven House32 Lee LaneBoltonBL6 7BY
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Aqudus Ali
Individual · Notified 22 June 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born March 1970 (56)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £11,680
- Cash
- £12,799
- Employees
- 11
- Debt Ratio
- 86%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £51,917 | £52,397 | £52,996 | £53,745 | £52,183 | £52,729 | £50,996 |
| Current Assets | £29,102 | £54,336 | £89,981 | £104,403 | £50,485 | £35,243 | £22,979 |
| Debtors | £12,303 | £24,931 | £55,087 | £58,954 | £11,837 | £3,491 | £117 |
| Cash | £12,799 | £24,905 | £30,894 | £41,449 | £35,148 | £28,252 | £17,862 |
| Creditors (< 1 year) | £68,974 | £79,728 | £89,216 | £92,046 | £69,668 | £57,409 | £74,576 |
| Creditors (> 1 year) | £0 | £5,500 | £11,500 | £17,500 | £23,436 | £30,000 | |
| Net Current Assets | (£39,872) | (£25,392) | £765 | £12,357 | (£19,183) | (£22,166) | (£51,597) |
| Net Assets | £11,680 | £21,049 | £41,691 | £48,153 | £8,986 | £44 | (£601) |
| Shareholder Funds | £11,680 | £21,049 | £41,691 | £48,153 | £8,986 | £44 | (£601) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Confirmation statement with no updates | 21 June 2026 | ||
| 30 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 23 June 2025 | Confirmation statement with no updates | 21 June 2025 | ||
| 31 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 10 July 2024 | Confirmation statement with no updates | 21 June 2024 |
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