Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 21 December 2026
- Last conf. stmt
- 7 December 2025
Ocean Portfolio LLP
- Incorporated
- 9 December 2011 (14 years)
- Industry
- None Supplied (None Supplied)
- Owned by
- Robert Benjamin SherwinSidney Frank Hexter
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Unit C4 South Point Industrial ParkForeshore RoadCardiffCF10 4SP
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
LLP Designated Member · Appointed 14 December 2011
Born March 1964 (62)
LLP Designated Member · Appointed 9 December 2011
Born July 1963 (63)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Holds 25–50% of voting rights
Right to 25–50% of surplus assets
Right to appoint and remove members
British
Born March 1964 (62)
Individual · Notified 6 April 2016
Holds 25–50% of voting rights
Right to 25–50% of surplus assets
Right to appoint and remove members
British
Born July 1963 (63)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Cash
- £5,771
- Employees
- 2
- Current Ratio
- 0.8x
Trend
Cash
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £440,000 | £440,000 | £440,000 | ||
| Current Assets | £7,293 | £6,403 | |||
| Debtors | £1,522 | £2,141 | |||
| Cash | £5,771 | £4,262 | £2,686 | £397 | |
| Creditors (< 1 year) | £8,689 | £10,571 | £11,281 | £11,159 | £10,450 |
| Creditors (> 1 year) | £19,940 | £30,963 | £44,885 | £54,591 | £64,684 |
| Net Current Assets | (£1,396) | (£4,878) | (£8,473) | (£10,053) | |
| Turnover | £18,000 | ||||
| Admin Expenses | £3,881 | ||||
| Operating Profit | £14,663 | ||||
| Profit for Period | £12,173 | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Withdrawal of a person with significant control statement | |||
| 18 August 2026 | Notification of a person with significant control | |||
| 18 August 2026 | Notification of a person with significant control | |||
| 18 August 2026 | Member's details changed | |||
| 17 December 2025 | Total exemption full accounts | 31 March 2025 |
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