# OCEAN KAVE LIMITED (08863716)

> OCEAN KAVE LIMITED is an active private limited company (company number 08863716) incorporated on 27 January 2014, registered in Bideford. Its registered activity is letting and operating of conference and exhibition centres (SIC 68202). Latest small accounts cover the period ending 31 January 2025, showing net assets of −£56k and cash of £689, with 0 employees on average. Net assets fell 1898% on the prior period (£3,126).

- Status: Active
- Incorporated: 2014-01-27
- Registered office: Bideford, EX39 1AA
- SIC 68202: Letting and operating of conference and exhibition centres
- Next accounts due: 2026-10-31
- Confirmation statement due: 2027-02-10
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 50 comparable companies in Other (median £334, upper quartile £26k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | −£56k | £689 | — | £412k | — | — | 0 |
| 2024-01-31 | £3,126 | £663 | — | £347k | — | — | 0 |

current ratio 0.71; size band micro.

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

- Net assets below zero: Net assets £-56,216 at 31 January 2025
- Net assets down 25% or more on the prior period: -1898.3% vs prior period
- Current assets below creditors within one year: Current ratio 0.71
- Incorporated five or more years ago: Incorporated 27 January 2014

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

## Persons with significant control

- Mrs Kathy Pauline Murdoch — has significant influence or control, since 2016-04-06
- Mr Alan Dennis Smith — owns 25–50% of shares, since 2024-02-08

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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/08863716
HTML: https://firmoscan.com/company/08863716-ocean-kave-limited