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Company profile

OCEAN COMMUNITY SERVICES LIMITED

active • ltd • Unit 1 Castleton Court Fortran Road, St. Mellons, Cardiff, CF3 0LT, Wales

Company no.05412018Officers31Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
05412018
Company Status
active
Type
ltd
Date Of Creation
2005-04-04
Registered Office
Unit 1 Castleton Court Fortran Road, St. Mellons, Cardiff, CF3 0LT, Wales
Sic Codes
other human health activities

Financials

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Total assets

£34.66m

Equity

£21.44m

Total liabilities

£13.21m

Cash in bank

£935,818

Year-on-year movement

Quick comparison from the latest filed period.

2025-03-31

Equity

+£5.60M

+35.39%

Cash in bank

+£39.43k

+4.40%

Total assets

+£5.63M

+19.38%

Total liabilities

-£21.11k

-0.16%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-03-31
Trade debtors£1.55m
Trade creditors£568,442
Fixed assets£31.59m
Current assets£3.07m
YearNet AssetsTotal AssetsTotal Liabilities
2021£12.41m£0£0
2022£12.07m£0£0
2023£12.71m£0£0
2024£15.84m£29.03m-£13.19m
2025£21.44m£34.66m-£13.21m

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Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted15 Apr 20261 Month
Accounts Submitted4 Nov 20256 Months
DIVERS, Catherine Appointed23 Jun 202511 Months
KHALID, Naima Esmahan Appointed23 Jun 202511 Months
Confirmation Statement Submitted10 Apr 20251 Year
MCCARTNEY, Daniel Robert Appointed1 Apr 20251 Year
Accounts Submitted3 Feb 20251 Year
JONES, Andrew Watkin Appointed2 Jan 20251 Year
SAUNDERS, Chris Ian Resigned30 Sep 20241 Year
Accounts Submitted18 Aug 20241 Year
Confirmation Statement Submitted18 Aug 20241 Year
Change of Date Of Creation18 Aug 20241 Year

Documents

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No records available.