£4.12m
+9%vs Sept 2024Active11582315Private limited companyRochester
OCEAN WAREHOUSE LTD
Significant control: David William (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Ocean Warehouse Ltd sell?
Registered activity: Wholesale of other intermediate products (SIC 46760). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
OCEAN WAREHOUSE LTD is an active private limited company (company number 11582315) incorporated on 21 September 2018, registered in Rochester. Its registered activity is wholesale of other intermediate products (SIC 46760). Latest abridged accounts cover the period ending 30 September 2025, showing net assets of £4.12m and cash of £530k, with 40 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 9% on the prior period (£3.76m).
Peer position · net assets
By net assets it sits in the top quarter of 52 comparable companies in Kent (median £16k, upper quartile £238k).
02
Ownership and control
- Mr David William
- 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
- 21 September 20188 yrs ago
- Next accounts due
- 30 June 2027in 250 days
- Confirmation statement due
- 5 October 2027in 347 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46760
- Wholesale of other intermediate products
- Accounts type
- Unaudited Abridged
- Size band
- SmallCompanies Act thresholds
05
Financials
£530k
+6%vs Sept 2024Not disclosed
40
+33%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £4.12m | £530k | £525k | £560k | — | — | 40 |
| 30 September 2024 | £3.76m | £501k | £476k | £503k | — | — | 30 |
Current ratio2.74Current assets ÷ creditors within one year
Cash per employee£13kCash ÷ 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 £4,115,359 at 30 September 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.74
- Cash at bank of £50,000 or moreCash £529,876
- Incorporated five or more years agoIncorporated 21 September 2018
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
- Confirmation statement duein 347 days
- Next accounts duein 250 days
- Accounts period endNet assets £4.12m · abridged accounts
- Accounts period endNet assets £3.76m · abridged accounts
- Incorporated
08
Similar companies in Kent
- MIRANTER INTERNATIONAL SOURCING AGENCY LIMITEDGillingham · inc. Jul 2018
- PROSPA BEAUTY LIMITEDTonbridge · inc. Jan 2019
- G3M PERFORMANCE LIMITEDAshford · inc. Mar 2019
- TRADIS LTDMaidstone · inc. Mar 2019
- 51 DEGREES LTDMaidstone · inc. Aug 2019
- WAUX LTDTunbridge Wells · inc. Nov 2019
All companies incorporated on 21 September 2018 · in Sept 2018.
09
Reminders for OCEAN WAREHOUSE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.