£20k
Not reported the period beforeActive15213732Private limited companyWingate
OCEAN TAN LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
OCEAN TAN LTD is an active private limited company (company number 15213732) incorporated on 16 October 2023, registered in Wingate. Its registered activity is other service activities n.e.c. (SIC 96090). Latest small accounts cover the period ending 31 October 2025, showing net assets of £20k and cash of £32k, with 4 employees on average. Turnover was £88k and profit for the year £19k.
Peer position · net assets
By net assets it sits in the upper half of 427 comparable companies in Teesside (median £3,316, upper quartile £23k).
02
Key dates
- Incorporated
- 16 October 20233 yrs ago
- Next accounts due
- 31 July 2027in 282 days
- Confirmation statement due
- 30 October 2026in 8 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 96090
- Other service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£32k
Not reported the period before£88k
Not reported the period before4
Not reported the period before| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £20k | £32k | — | £3,641 | £88k | £19k | 4 |
| 1 November 2024 | — | — | — | — | — | — | — |
| 31 October 2024 | £1,020 | £1,020 | — | — | — | — | 4 |
Current ratio8.68Current assets ÷ creditors within one year
Net margin21.9%Profit for the year ÷ turnover
Cash per employee£7,900Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £20,240 at 31 October 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 8.68
- Three or more accounting periods on record3 periods on record
- Incorporated two to five years agoIncorporated 16 October 2023
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Mr Joshua Dineen
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 282 days
- Confirmation statement duein 8 days
- Accounts period endNet assets £20k · small accounts
- Accounts period end
- Accounts period endNet assets £1,020 · small accounts
- Incorporated
08
Similar companies in Teesside
- MCGUINNESS ROV SERVICES LTDMiddlesbrough · inc. Oct 2023
- PL TECHNICAL SERVICES LIMITEDMiddlesbrough · inc. Oct 2023
- STARK HOSPITALITY LTDMiddlesbrough · inc. Sept 2023
- SANTA'S COMING TO TOWN LTDBillingham · inc. Nov 2023
- ROSORY SAFETY SERVICES LIMITEDHartlepool · inc. Nov 2023
- M&L RENEWABLES (NORTH EAST) LTDMiddlesbrough · inc. Sept 2023
All companies incorporated on 16 October 2023 · in Oct 2023.
09
Reminders for OCEAN TAN LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.