# BLUE OCEAN TEXTILE LTD (09417804)

> BLUE OCEAN TEXTILE LTD is an active private limited company (company number 09417804) incorporated on 2 February 2015, registered in Newcastle Upon Tyne. Its registered activity is manufacture of soap and detergents (SIC 20411). Latest small accounts cover the period ending 31 January 2025, showing net assets of £52k and cash of £29k, with 14 employees on average. Net assets rose 156% on the prior period (£20k).

- Status: Active
- Incorporated: 2015-02-02
- Registered office: Newcastle Upon Tyne, NE15 9QU
- SIC 20411: Manufacture of soap and detergents
- SIC 46750: Wholesale of chemical products
- SIC 47799: Retail sale of other second-hand goods in stores (not incl. antiques)
- SIC 52290: Other transportation support activities
- Next accounts due: 2026-10-31
- Confirmation statement due: 2027-02-16
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 605 comparable companies in the UK (median £123, upper quartile £19k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £52k | £29k | £29k | £43k | — | — | 14 |
| 2024-01-31 | £20k | £44k | £4,186 | £61k | — | — | 6 |

current ratio 1.33; size band micro.

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

- Net assets above zero: Net assets £51,570 at 31 January 2025
- Net assets up 10% or more on the prior period: +156.1% vs prior period
- Incorporated five or more years ago: Incorporated 2 February 2015

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

## Persons with significant control

- Ms Patrycja Szuster — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors; has significant influence or control, since 2021-01-01

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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/09417804
HTML: https://firmoscan.com/company/09417804-blue-ocean-textile-ltd