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
    Gough, Lyndon James
    Company Director born in May 1973
    Individual (6 offsprings)
    Officer
    2022-12-08 ~ now
    OF - Director → CIF 0
  • 2
    Phillips, Helen Louise
    Company Director born in February 1977
    Individual (8 offsprings)
    Officer
    2022-12-08 ~ now
    OF - Director → CIF 0
  • 3
    Highdale House 7 Centre Court, Main Avenue, Treforest Industrial Estate, Pontypridd, Wales
    Active Corporate (2 parents, 2 offsprings)
    Equity (Company account)
    -53,382 GBP2024-02-29
    Person with significant control
    2022-12-08 ~ now
    PE - Ownership of shares – 75% or moreCIF 0
    PE - Ownership of voting rights - 75% or moreCIF 0
    PE - Right to appoint or remove directorsCIF 0
Ceased 2
  • 1
    Ellis, Jonathan Mark
    Nursery born in June 1963
    Individual (2 offsprings)
    Officer
    2016-05-28 ~ 2022-12-08
    OF - Director → CIF 0
    Mr Jonathan Mark Ellis
    Born in June 1963
    Individual (2 offsprings)
    Person with significant control
    2016-05-28 ~ 2022-12-08
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50%CIF 0
  • 2
    Ellis, Jonathan Gwynne
    Nursery born in November 1989
    Individual (2 offsprings)
    Officer
    2016-05-28 ~ 2022-12-08
    OF - Director → CIF 0
    Mr Jonathan Gwynne Ellis
    Born in November 1989
    Individual (2 offsprings)
    Person with significant control
    2016-05-28 ~ 2022-12-08
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50%CIF 0
parent relation
Company in focus

OCEAN FACILITIES LIMITED

Previous name
OCEAN DAYCARE LIMITED - 2019-10-15
Standard Industrial Classification
85100 - Pre-primary Education
Brief company account
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
9,928 GBP2024-02-29
Debtors
341,242 GBP2024-02-29
313,397 GBP2023-02-28
Cash at bank and in hand
28,843 GBP2024-02-29
15,041 GBP2023-02-28
Current Assets
370,085 GBP2024-02-29
328,438 GBP2023-02-28
Creditors
Current
86,742 GBP2024-02-29
62,510 GBP2023-02-28
Net Current Assets/Liabilities
283,343 GBP2024-02-29
265,928 GBP2023-02-28
Total Assets Less Current Liabilities
293,271 GBP2024-02-29
265,928 GBP2023-02-28
Creditors
Non-current
18,444 GBP2024-02-29
28,045 GBP2023-02-28
Net Assets/Liabilities
274,827 GBP2024-02-29
237,883 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
274,826 GBP2024-02-29
237,882 GBP2023-02-28
Equity
274,827 GBP2024-02-29
237,883 GBP2023-02-28
Average Number of Employees
142023-03-01 ~ 2024-02-29
122022-06-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,410 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,482 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,482 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
9,928 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
341,242 GBP2024-02-29
1,000 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
312,397 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
341,242 GBP2024-02-29
313,397 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
9,601 GBP2024-02-29
9,601 GBP2023-02-28
Other Taxation & Social Security Payable
Current
25,327 GBP2024-02-29
12,747 GBP2023-02-28
Other Creditors
Current
51,814 GBP2024-02-29
40,162 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
18,444 GBP2024-02-29
28,045 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
36,944 GBP2023-03-01 ~ 2024-02-29

  • OCEAN FACILITIES LIMITED
    Info
    OCEAN DAYCARE LIMITED - 2019-10-15
    Registered number 10205575
    Unit 5 Vanguard Way, Cardiff CF24 5PG
    Private Limited Company incorporated on 2016-05-28 (9 years 1 month). The company status is Active.
    The last date of confirmation statement was made at 2024-05-27
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.
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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.