£1.66m
+6%vs Oct 2024Active07042321Private limited companyWitney
OCEA UK LIMITED
Significant control: Alan Thorne (significant control), Cedrik Andre Mayer-Klenk (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Ocea UK Limited sell?
Registered activity: Agents specialised in the sale of other particular products (SIC 46180). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
OCEA UK LIMITED is an active private limited company (company number 07042321) incorporated on 14 October 2009, registered in Witney. Its registered activity is agents specialised in the sale of other particular products (SIC 46180). Latest small accounts cover the period ending 31 October 2025, showing net assets of £1.66m and cash of £583k, with 20 employees on average. Net assets rose 6% on the prior period (£1.56m).
Peer position · net assets
By net assets it sits in the top quarter of 5,210 comparable companies in the UK (median £5,495, upper quartile £80k).
02
Ownership and control
- Mr Alan Thorne
- has significant influence or control
- Mr Cedrik Andre Mayer-Klenk
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Victor Pieter Michael Maria De Vries
- has significant influence or control
- Ocea International Nv
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 14 October 200917 yrs ago
- Next accounts due
- 31 July 2027in 275 days
- Confirmation statement due
- 28 October 20261 days overdue
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46180
- Agents specialised in the sale of other particular products
- Accounts type
- Small
- Size band
- SmallCompanies Act thresholds
05
Financials
£583k
+12%vs Oct 2024Not reported
20
+5%vs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £1.66m | £583k | £484k | £905k | — | — | 20 |
| 31 October 2024 | £1.56m | £523k | £649k | £1.07m | — | — | 19 |
Current ratio2.72Current assets ÷ creditors within one year
Cash per employee£29kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £1,657,278 at 31 October 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.72
- Cash at bank of £50,000 or moreCash £583,286
- Incorporated five or more years agoIncorporated 14 October 2009
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 275 days
- Confirmation statement due1 days overdue
- Accounts period endNet assets £1.66m · small accounts
- Accounts period endNet assets £1.56m · small accounts
- Incorporated
08
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All companies incorporated on 14 October 2009 · in Oct 2009.
09
Reminders for OCEA UK LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.