The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Davies, Benjamin
    Director born in July 1970
    Individual (9 offsprings)
    Officer
    2011-06-28 ~ now
    OF - Director → CIF 0
  • 2
    French, Zoe Rachel
    Individual (5 offsprings)
    Officer
    2011-06-28 ~ now
    OF - Secretary → CIF 0
  • 3
    OCEAN QUAY PROPERTY COMPANY LIMITED
    Ocean Quay, Belvidere Road, Southampton, England
    Active Corporate (3 parents, 2 offsprings)
    Equity (Company account)
    163,780 GBP2023-12-31
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
parent relation
Company in focus

OCEAN QUAY INVESTMENTS LIMITED

Standard Industrial Classification
68209 - Other Letting And Operating Of Own Or Leased Real Estate
Brief company account
Property, Plant & Equipment
116,434 GBP2023-12-31
156,907 GBP2022-12-31
Investment Property
7,380,727 GBP2023-12-31
7,380,727 GBP2022-12-31
Fixed Assets
7,497,161 GBP2023-12-31
7,537,634 GBP2022-12-31
Total Inventories
20,000 GBP2023-12-31
27,954 GBP2022-12-31
Debtors
37,534 GBP2023-12-31
74,371 GBP2022-12-31
Cash at bank and in hand
81,262 GBP2023-12-31
126,090 GBP2022-12-31
Current Assets
138,796 GBP2023-12-31
228,415 GBP2022-12-31
Creditors
Current
653,687 GBP2023-12-31
665,434 GBP2022-12-31
Net Current Assets/Liabilities
-514,891 GBP2023-12-31
-437,019 GBP2022-12-31
Total Assets Less Current Liabilities
6,982,270 GBP2023-12-31
7,100,615 GBP2022-12-31
Net Assets/Liabilities
4,893,285 GBP2023-12-31
4,779,564 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
1,735,699 GBP2023-12-31
1,621,978 GBP2022-12-31
Equity
4,893,285 GBP2023-12-31
4,779,564 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
166,843 GBP2022-12-31
Furniture and fittings
4,094 GBP2022-12-31
Motor vehicles
95,155 GBP2022-12-31
Computers
5,843 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
271,935 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,986 GBP2023-12-31
81,302 GBP2022-12-31
Furniture and fittings
4,094 GBP2023-12-31
4,094 GBP2022-12-31
Motor vehicles
47,578 GBP2023-12-31
23,789 GBP2022-12-31
Computers
5,843 GBP2023-12-31
5,843 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,501 GBP2023-12-31
115,028 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,684 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
23,789 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,473 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
68,857 GBP2023-12-31
85,541 GBP2022-12-31
Motor vehicles
47,577 GBP2023-12-31
71,366 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
23,789 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
47,577 GBP2023-12-31
71,366 GBP2022-12-31
Investment Property - Fair Value Model
7,380,727 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,028 GBP2023-12-31
34,531 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
100 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
30,506 GBP2023-12-31
39,740 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
37,534 GBP2023-12-31
74,371 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
224,965 GBP2023-12-31
221,767 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
16,458 GBP2023-12-31
15,646 GBP2022-12-31
Trade Creditors/Trade Payables
Current
45,147 GBP2023-12-31
63,584 GBP2022-12-31
Amounts owed to group undertakings
Current
209,694 GBP2023-12-31
209,694 GBP2022-12-31
Other Taxation & Social Security Payable
Current
80,555 GBP2023-12-31
79,314 GBP2022-12-31
Other Creditors
Current
76,868 GBP2023-12-31
75,429 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,129,621 GBP2023-12-31
1,350,094 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
47,330 GBP2023-12-31
63,788 GBP2022-12-31
Bank Borrowings
Secured
1,354,586 GBP2023-12-31
1,571,861 GBP2022-12-31
Total Borrowings
Secured
1,418,374 GBP2023-12-31
1,651,295 GBP2022-12-31
  • OCEAN QUAY INVESTMENTS LIMITED
    Info
    Registered number 07685075
    Ocean Quay, Belvidere Road, Southampton, Hampshire SO14 5QY
    Private Limited Company incorporated on 2011-06-28 (14 years). The company status is Active.
    The last date of confirmation statement was made at 2024-06-28
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

qrcode

Privacy policy

© 2022-2025 Polylogarithmic Technology Ltd. All rights reserved.
Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.