Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 21 February 2027
- Last conf. stmt
- 7 February 2026
Ocean Work Systems Limited
- Incorporated
- 7 February 2005 (21 years)
- Industry
- Other activities of employment placement agencies (78109)
- Owned by
- Angus George KerrFiona Gayle Kerr
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- Terryvale HouseDunechtWesthillAB32 7BS
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Angus George Kerr
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1964 (62)
Fiona Gayle Kerr
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1964 (62)
Holdings 1
Companies where Ocean Work Systems Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 28 February 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,826,451
- Cash
- £1,278,765
- Employees
- 6
- Debt Ratio
- 33%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,033,547 | £1,053,544 | £61,347 | £5,114 | £30,069 |
| Current Assets | £3,156,950 | £2,190,425 | £3,006,675 | £2,372,713 | £2,731,274 |
| Debtors | £1,823,820 | £1,232,593 | £1,008,763 | £582,650 | £1,103,722 |
| Cash | £1,278,765 | £946,095 | £1,930,984 | £1,695,777 | £1,627,552 |
| Creditors (< 1 year) | £1,359,154 | £672,910 | £649,410 | £56,239 | £183,916 |
| Net Current Assets | £1,797,796 | £1,517,515 | £2,357,265 | £2,316,474 | £2,547,358 |
| Net Assets | £2,826,451 | £2,562,368 | £2,406,956 | £2,320,616 | £2,571,714 |
| Shareholder Funds | £2,406,956 | £2,320,616 | £2,571,714 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 February 2026 | Confirmation statement with no updates | 7 February 2026 | ||
| 19 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 13 February 2025 | Confirmation statement with no updates | 7 February 2025 | ||
| 18 November 2024 | Total exemption full accounts | 29 February 2024 | ||
| 7 February 2024 | Change of details for a person with significant control |
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