Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 20 May 2027
- Last conf. stmt
- 6 May 2026
Ocean Treasure Limited
- Incorporated
- 6 May 2011 (15 years)
- Industry
- Activities of open-ended investment companies (64304)
- Owned by
- Mary Kennedy
- Accounts type
- Total exemption full
- Region
- Northern Ireland
- Address
- 142 Station RoadSaintfieldBallynahinchBT24 7EL
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Mary Kennedy
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights (as a trust)
Irish
Born March 1977 (49)
Financials
Figures from 2024 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £600,891
- Cash
- £48
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Current Assets | £1,308,771 | £1,308,771 | £1,308,771 |
| Debtors | £1,308,723 | £1,308,723 | £1,308,723 |
| Cash | £48 | £48 | £48 |
| Creditors (< 1 year) | £707,880 | £707,880 | £707,880 |
| Net Current Assets | £600,891 | £600,891 | £600,891 |
| Net Assets | £600,891 | £600,891 | £600,891 |
| Shareholder Funds | £600,891 | £600,891 | £600,891 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Total exemption full accounts | 28 February 2026 | ||
| 22 May 2026 | Confirmation statement with no updates | 6 May 2026 | ||
| 10 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 30 July 2025 | Registered office address changed | |||
| 15 May 2025 | Confirmation statement with no updates | 6 May 2025 |
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