# OCEANS PORTISHEAD LTD (11097070)

> OCEANS PORTISHEAD LTD is an active private limited company (company number 11097070) incorporated on 5 December 2017, registered in Portishead. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£16k and cash of £2,433, with 6 employees on average. Net assets fell 95% on the prior period (−£8,141).

- Status: Active
- Incorporated: 2017-12-05
- Registered office: Portishead, BS20 7DF
- SIC 56102: Unlicenced restaurants and cafes
- Next accounts due: 2026-09-30
- Confirmation statement due: 2026-12-19
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the lower half of 332 comparable companies in Bristol (median £2, upper quartile £11k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | −£16k | £2,433 | — | £18k | — | — | 6 |
| 2023-12-31 | −£8,141 | £8,737 | — | £17k | — | — | 6 |

current ratio 0.13; size band micro.

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

- Net assets below zero: Net assets £-15,848 at 31 December 2024
- Net assets down 25% or more on the prior period: -94.7% vs prior period
- Current assets below creditors within one year: Current ratio 0.13
- Incorporated five or more years ago: Incorporated 5 December 2017
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Mrs Michelle Mead — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2017-12-05
- Mr Harry Mead — holds 25–50% of voting rights, since 2017-12-05

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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/11097070
HTML: https://firmoscan.com/company/11097070-oceans-portishead-ltd