Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 30 October 2027
- Last conf. stmt
- 16 October 2026
Ocean Properties (Cardiff) Limited
- Incorporated
- 17 October 2018 (8 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Adrian Sean HancockColin Christopher Robinson
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 8 Mountjoy PlacePenarthCF64 2TB
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 17 October 2018
British
Born February 1947 (79)
Director · Appointed 17 October 2018
British
Born August 1967 (59)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 17 October 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1967 (59)
Individual · Notified 17 October 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1947 (79)
Holdings 2
Companies where Ocean Properties (Cardiff) Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- (£801,326)
- Cash
- £21,526
- Employees
- 3
- Debt Ratio
- 192%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £253,351 | £259,153 | £264,955 | £276,559 | £277,361 | £341,163 |
| Current Assets | £621,827 | £443,666 | £556,198 | £376,843 | £226,448 | £98,458 |
| Debtors | £520,301 | |||||
| Cash | £21,526 | £21,984 | £132,392 | £101,949 | £6,211 | £18,408 |
| Creditors (< 1 year) | £758,573 | £786,600 | £765,417 | £455,729 | £222,489 | £210,171 |
| Creditors (> 1 year) | £917,931 | £699,950 | £679,950 | £479,950 | £569,950 | £319,950 |
| Net Current Assets | (£136,746) | (£342,934) | (£209,219) | (£78,886) | £3,959 | (£111,713) |
| Net Assets | (£801,326) | (£783,731) | (£624,214) | (£282,277) | (£288,630) | (£90,500) |
| Shareholder Funds | (£801,326) | (£783,731) | (£624,214) | (£282,277) | (£288,630) | (£90,500) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Confirmation statement with no updates | 16 October 2026 | ||
| 1 April 2026 | Total exemption full accounts | 31 October 2025 | ||
| 28 October 2025 | Confirmation statement with no updates | 16 October 2025 | ||
| 27 June 2025 | Total exemption full accounts | 31 October 2024 | ||
| 29 October 2024 | Confirmation statement with no updates | 16 October 2024 |
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