£73k
+7%vs Dec 2024Active12119677Private limited companyDerby
OCEANS TRAVEL LTD
Significant control: Paramjit Kaur (25–50%), Tarlochan Singh (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Oceans Travel Ltd sell?
Registered activity: Travel agency activities (SIC 79110). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
OCEANS TRAVEL LTD is an active private limited company (company number 12119677) incorporated on 24 July 2019, registered in Derby. Its registered activity is travel agency activities (SIC 79110). Latest small accounts cover the period ending 31 December 2025, showing net assets of £73k and cash of £76k, with 6 employees on average. Net assets rose 7% on the prior period (£68k). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 50 comparable companies in Derby (median £100, upper quartile £17k).
02
Ownership and control
- Mrs Paramjit Kaur
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Tarlochan Singh
- owns 25–50% of shares
- holds 25–50% of voting rights
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
- 24 July 20197 yrs ago
- Next accounts due
- 30 September 2027in 336 days
- Confirmation statement due
- 7 August 2027in 282 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 79110
- Travel agency activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£76k
+127%vs Dec 2024Not reported
6
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £73k | £76k | £35k | £74k | — | — | 6 |
| 31 December 2024 | £68k | £34k | £56k | — | — | — | 6 |
| 31 December 2023 | £65k | £17k | £103k | — | — | — | 4 |
Current ratio1.52Current 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 £72,976 at 31 December 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.52
- Cash at bank of £50,000 or moreCash £76,494
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 24 July 2019
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 336 days
- Confirmation statement duein 282 days
- Accounts period endNet assets £73k · small accounts
- Accounts period endNet assets £68k · small accounts
- Accounts period endNet assets £65k · small accounts
- Incorporated
08
Similar companies in Derby
- CAROLINE & SARAH TRAVEL LTDDerby · inc. Jun 2019
- ICELAND HOLIDAYS LTDMatlock · inc. Apr 2019
- HOLIDAYOFFERZ.COM LTDDerby · inc. Apr 2019
- JKB TRAVEL LIMITEDDerby · inc. Nov 2019
- PENJWEEN LIMITEDDerby · inc. Mar 2020
- NKA HOLIDAYS LTDDerby · inc. Sept 2020
All companies incorporated on 24 July 2019 · in Jul 2019.
09
Reminders for OCEANS TRAVEL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.