Oceanium Ltd

In administrationSC600414 Private limited company
Incorporated
20 June 2018 (8 years)
Industry
Manufacture of other food products n.e.c. (10890)
Accounts type
Total exemption full
Region
Scotland
Address
Titanium 1
Kings Inch Place
Renfrew
PA4 8WF

Filing status

Accounts due
30 September 2026
Last accounts
31 December 2024
Conf. stmt due
14 January 2027
Last conf. stmt
31 December 2025

Charges

Total
3
Outstanding
0
Part satisfied
0
Satisfied
3

Officers

Current officers not loaded yet. See them on Companies House

Officer details are public data from the Companies House register.

Officer history (1 former)
10 May 2026
Resigned Cilenti, Louisa Jane as Director
17 February 2023
Appointed Cilenti, Louisa Jane as Director

Ownership 0 active

People and entities with significant control, from the Companies House PSC register

The company has declared that it has no person with significant control.
Former controllers (2)
29 April 2021
Ceased Karen Elizabeth Scofield Seal — Owns 25–50% of shares
29 April 2021
Ceased Charles Bavington — Owns 25–50% of shares

Financials

Balance sheet as at 31 December 2024 · total exemption full accounts

Cash
£605,021
Employees
18
Current Ratio
2.2x

Trend

Shareholder Funds
(£2.0M) £0 £2.0M 2018 2020 2021 2022 2023 2024 £200 (£172,110) £1,709,262 (£243,961) £1,949,139 £556,078
Balance sheet detail
2024202320222021202020192018
Fixed Assets£42,476£60,897£97,739£52,699£3,228
Current Assets£945,941£2,223,714£548,864£1,884,399£253,611£61,291
Debtors£333,627£193,727£88,445£8,899
Cash£605,021£1,632,327£174,679£1,690,672£165,166£52,392
Creditors (< 1 year)£432,339£335,472£890,564£227,836£375,715
Creditors (> 1 year)£0£53,234
Net Current Assets£513,602£1,888,242(£341,700)£1,656,563(£122,104)(£148,717)
Net Assets£1,709,262(£172,110)(£148,717)£200
Shareholder Funds£556,078£1,949,139(£243,961)£1,709,262(£172,110)£200

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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