# OCEAN TANNING LTD (05208190)

> OCEAN TANNING LTD is an active private limited company (company number 05208190) incorporated on 17 August 2004, registered in Deeside. Its registered activity is fitness facilities (SIC 93130). Latest small accounts cover the period ending 31 August 2025, showing net assets of £6,573 and cash of £1,460, with 3 employees on average. Net assets rose 14% on the prior period (£5,767).

- Status: Active
- Incorporated: 2004-08-17
- Registered office: Deeside, CH5 1SX
- SIC 93130: Fitness facilities
- SIC 96040: Physical well-being activities
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-08-31
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 211 comparable companies in Liverpool (median £1, upper quartile £5,990).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £6,573 | £1,460 | — | £2,276 | — | — | 3 |
| 2024-08-31 | £5,767 | £822 | — | £8,510 | — | — | 3 |

current ratio 0.64; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £6,573 at 31 August 2025
- Net assets up 10% or more on the prior period: +14.0% vs prior period
- Current assets below creditors within one year: Current ratio 0.64
- Incorporated five or more years ago: Incorporated 17 August 2004

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Kathleen Joyce Welsh — owns 75–100% of shares, since 2016-06-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/05208190
HTML: https://firmoscan.com/company/05208190-ocean-tanning-ltd