# OCEAN WAREHOUSE LTD (11582315)

> OCEAN WAREHOUSE LTD is an active private limited company (company number 11582315) incorporated on 21 September 2018, registered in Rochester. Its registered activity is wholesale of other intermediate products (SIC 46760). Latest abridged accounts cover the period ending 30 September 2025, showing net assets of £4.12m and cash of £530k, with 40 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 9% on the prior period (£3.76m).

- Status: Active
- Incorporated: 2018-09-21
- Registered office: Rochester, ME2 4LT
- SIC 46760: Wholesale of other intermediate products
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-10-05
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 52 comparable companies in Kent (median £16k, upper quartile £238k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £4.12m | £530k | £525k | £560k | — | — | 40 |
| 2024-09-30 | £3.76m | £501k | £476k | £503k | — | — | 30 |

current ratio 2.74; size band small.

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

- Net assets above zero: Net assets £4,115,359 at 30 September 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.74
- Cash at bank of £50,000 or more: Cash £529,876
- Incorporated five or more years ago: Incorporated 21 September 2018

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

## Persons with significant control

- Mr David William — owns 75–100% of shares, since 2018-09-21

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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/11582315
HTML: https://firmoscan.com/company/11582315-ocean-warehouse-ltd