Ocean Farm Services Ltd

ActiveSC602358 Private limited company
Incorporated
12 July 2018 (8 years)
Industry
Sea and coastal freight water transport (50200)
Directors
Marianne Louise Clark
Gilbert Ian Clark
Accounts type
Full
Region
Scotland
Address
Unit 8 Arlanda Yard
Gremista
Lerwick
ZE1 0PX

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
7 February 2027
Last conf. stmt
24 January 2026

Charges

Total
40
Outstanding
35
Part satisfied
0
Satisfied
5

Officers 4 active

Officer details are public data from the Companies House register.

Clark, Marianne Louise
Director · Appointed 6 January 2020
British
Born December 1972 (53)
Director · Appointed 6 January 2020
British
Born May 1975 (51)
Clark, Gilbert Ian
Director · Appointed 12 July 2018
British
Born May 1973 (53)
Director · Appointed 12 July 2018
British
Born January 1973 (53)

Ownership 2 active

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

Corporate entity · Notified 12 July 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. Sc404958
Corporate entity · Notified 12 July 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. Sc348705

Financials

Balance sheet as at 31 December 2025 · full accounts

Net Assets
£7,151,355
Cash
£1,465,002
Profit Before Tax
(£42,332)
Debt Ratio
78%
Current Ratio
2.1x
Return on Equity
-1%

Trend

Net Assets
(£5.0M) £0 £5.0M £10.0M 2020 2021 2022 2023 2024 2025 (£1,355,553) (£740,728) £2,984,665 £2,952,659 £5,104,190 £7,151,355
Balance sheet detail
202520242023202220212020
Fixed Assets£29,379,401£26,537,668£35,244,597£28,072,541£21,063,240£19,055,843
Current Assets£3,833,810£4,468,770£2,257,488£1,467,365£3,611,584
Debtors£1,269,122£1,718,470£1,634,984£1,350,934£2,596,965£3,611,584
Cash£1,465,002£1,913,082£86,357£36,183£0
Creditors (< 1 year)£1,811,384£7,623,646£4,665,802£3,037,659£3,145,329£2,685,556
Creditors (> 1 year)£18,730,494£13,568,759£25,835,185£19,571,561£19,639,061£19,246,561
Net Current Assets£2,022,426(£3,154,876)(£2,408,314)(£1,570,294)(£548,364)£926,028
Net Assets£7,151,355£5,104,190£2,952,659£2,984,665(£740,728)(£1,355,553)
Shareholder Funds£7,151,355£5,104,190£2,952,659£2,984,665(£740,728)(£1,355,553)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
6 August 2026Director's details changed
22 May 2026Full accounts31 December 2025
3 April 2026Registration of a charge
3 April 2026Registration of a charge
3 April 2026Registration of a charge
Show all recent filings

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