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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 6
  • 1
    Ox, David John
    Born in September 1978
    Individual (6 offsprings)
    Officer
    icon of calendar 2013-06-18 ~ now
    OF - Director → CIF 0
  • 2
    Hastings, Harry Rawson
    Born in February 1983
    Individual (6 offsprings)
    Officer
    icon of calendar 2013-06-18 ~ now
    OF - Director → CIF 0
  • 3
    Ox, Daniel James
    Born in November 1979
    Individual (5 offsprings)
    Officer
    icon of calendar 2013-06-18 ~ now
    OF - Director → CIF 0
  • 4
    Campling, Kenneth Peter
    Group Finance Director born in May 1963
    Individual (46 offsprings)
    Officer
    icon of calendar 2025-06-12 ~ now
    OF - Director → CIF 0
  • 5
    Hastings, George Hardie
    Born in May 1977
    Individual (4 offsprings)
    Officer
    icon of calendar 2013-06-18 ~ now
    OF - Director → CIF 0
  • 6
    Woodall-johnston, Jonathon Robert
    Group Commercial Director born in June 1988
    Individual (6 offsprings)
    Officer
    icon of calendar 2025-06-12 ~ now
    OF - Director → CIF 0
parent relation
Company in focus

OCEAN HOLIDAYS LIMITED

Standard Industrial Classification
79120 - Tour Operator Activities
Brief company account
Average Number of Employees
1752023-01-01 ~ 2024-04-30
1432022-01-01 ~ 2022-12-31
Intangible Assets
2,099,949 GBP2024-04-30
1,406,961 GBP2022-12-31
Property, Plant & Equipment
151,662 GBP2024-04-30
209,145 GBP2022-12-31
Fixed Assets - Investments
100 GBP2024-04-30
100 GBP2022-12-31
Fixed Assets
2,251,711 GBP2024-04-30
1,616,206 GBP2022-12-31
Debtors
Non-current
6,154,096 GBP2024-04-30
6,154,096 GBP2022-12-31
Current
9,412,935 GBP2024-04-30
7,880,046 GBP2022-12-31
Cash at bank and in hand
9,525,889 GBP2024-04-30
1,971,950 GBP2022-12-31
Current Assets
25,092,920 GBP2024-04-30
16,006,092 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-37,009,897 GBP2024-04-30
-35,276,683 GBP2022-12-31
Net Current Assets/Liabilities
-11,916,977 GBP2024-04-30
-19,270,591 GBP2022-12-31
Total Assets Less Current Liabilities
-9,665,266 GBP2024-04-30
-17,654,385 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-13,158,180 GBP2024-04-30
Net Assets/Liabilities
-22,823,446 GBP2024-04-30
-21,278,505 GBP2022-12-31
Equity
Called up share capital
104 GBP2024-04-30
100 GBP2022-12-31
100 GBP2022-01-01
Share premium
999,996 GBP2024-04-30
Retained earnings (accumulated losses)
-23,823,546 GBP2024-04-30
-21,278,605 GBP2022-12-31
-27,260,982 GBP2022-01-01
Equity
-22,823,446 GBP2024-04-30
-21,278,505 GBP2022-12-31
-27,260,882 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-2,544,941 GBP2023-01-01 ~ 2024-04-30
5,982,377 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-2,544,941 GBP2023-01-01 ~ 2024-04-30
5,982,377 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,544,941 GBP2023-01-01 ~ 2024-04-30
5,982,377 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-2,544,941 GBP2023-01-01 ~ 2024-04-30
5,982,377 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
4 GBP2023-01-01 ~ 2024-04-30
Issue of Equity Instruments
1,000,000 GBP2023-01-01 ~ 2024-04-30
Equity - Income/Expense Recognised Directly
Called up share capital
4 GBP2023-01-01 ~ 2024-04-30
Equity - Income/Expense Recognised Directly
1,000,000 GBP2023-01-01 ~ 2024-04-30
Other Debtors
Non-current
263,648 GBP2024-04-30
263,648 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
901,149 GBP2024-04-30
819,810 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
303,699 GBP2024-04-30
48,189 GBP2022-12-31
Other Debtors
Current
2,964,412 GBP2024-04-30
1,807,014 GBP2022-12-31
Prepayments/Accrued Income
Current
4,078,322 GBP2024-04-30
4,111,533 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
1,093,500 GBP2024-04-30
1,093,500 GBP2022-12-31
Cash and Cash Equivalents
9,525,889 GBP2024-04-30
1,971,950 GBP2022-12-31
Bank Borrowings
Current
291,667 GBP2024-04-30
700,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,877,972 GBP2024-04-30
8,608,102 GBP2022-12-31
Corporation Tax Payable
Current
350,500 GBP2024-04-30
263,648 GBP2022-12-31
Taxation/Social Security Payable
Current
402,945 GBP2024-04-30
715,530 GBP2022-12-31
Other Creditors
Current
1,087,089 GBP2024-04-30
1,300,345 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
31,999,724 GBP2024-04-30
23,652,242 GBP2022-12-31
Creditors
Current
37,009,897 GBP2024-04-30
35,276,683 GBP2022-12-31
Bank Borrowings
Non-current
525,000 GBP2022-12-31
Other Remaining Borrowings
Non-current
8,893,750 GBP2024-04-30
550,000 GBP2022-12-31
Other Creditors
Non-current
175,520 GBP2022-12-31
Creditors
Non-current
13,158,180 GBP2024-04-30
3,624,120 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
291,667 GBP2024-04-30
700,000 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
291,667 GBP2024-04-30
700,000 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
525,000 GBP2022-12-31
Total Borrowings
9,185,417 GBP2024-04-30
1,775,000 GBP2022-12-31
Net Deferred Tax Liability/Asset
6,983,948 GBP2024-04-30
6,983,948 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
104,166 shares2024-04-30
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.0012023-01-01 ~ 2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
128,688 GBP2024-04-30
128,688 GBP2022-12-31
Between one and five year
169,939 GBP2024-04-30
313,317 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
298,627 GBP2024-04-30
442,005 GBP2022-12-31
Related profiles found in government register
  • OCEAN HOLIDAYS LIMITED
    Info
    Registered number 08573713
    icon of addressNorth House Floor 9, North House, St. Edwards Way, Romford, Essex RM1 3AE
    Private Limited Company incorporated on 2013-06-18 (12 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2025-06-10
    CIF 0
  • OCEAN HOLIDAYS LIMITED
    S
    Registered number 08573713
    icon of addressNorth House, Floor 9, North House, St. Edwards Way, Romford, Essex, United Kingdom, RM1 3AE
    Limited By Shares in Companies House, England And Wales
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • icon of addressFloor 9, North House, St Edwards Way, Romford, Essex, United Kingdom
    Active Corporate (5 parents)
    Equity (Company account)
    150,572 GBP2024-04-30
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    CIF 1 - Right to appoint or remove directors → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Ownership of shares – 75% or more → OE

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Contains public sector information retrieved at 26 August 2025 and licensed under the Open Government Licence v3.0.