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 1
  • St Anns Quay, Quayside, Newcastle Upon Tyne, United Kingdom
    Active Corporate (2 parents, 2 offsprings)
    Equity (Company account)
    44,340 GBP2024-04-30
    Person with significant control
    2021-03-02 ~ 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
Ceased 2
  • 1
    Delve, Glenn David William
    Director born in October 1965
    Individual (12 offsprings)
    Officer
    2017-04-27 ~ 2023-06-12
    OF - Director → CIF 0
    Mr Glenn David William Delve
    Born in October 1965
    Individual (12 offsprings)
    Person with significant control
    2017-04-27 ~ 2021-03-02
    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
    Curtis, Justine Claire
    Director born in November 1970
    Individual (5 offsprings)
    Officer
    2017-04-27 ~ 2021-03-02
    OF - Director → CIF 0
    Mrs Justine Claire Curtis
    Born in November 1970
    Individual (5 offsprings)
    Person with significant control
    2017-04-27 ~ 2021-03-02
    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

OCEA GROUP LIMITED

Standard Industrial Classification
70229 - Management Consultancy Activities Other Than Financial Management
Brief company account
Average Number of Employees
72021-05-01 ~ 2022-04-30
Turnover/Revenue
1,185,681 GBP2021-05-01 ~ 2022-04-30
327,219 GBP2020-05-01 ~ 2021-04-30
Cost of Sales
2,020 GBP2021-05-01 ~ 2022-04-30
2,952 GBP2020-05-01 ~ 2021-04-30
Gross Profit/Loss
1,183,661 GBP2021-05-01 ~ 2022-04-30
324,267 GBP2020-05-01 ~ 2021-04-30
Administrative Expenses
1,003,628 GBP2021-05-01 ~ 2022-04-30
1,224,729 GBP2020-05-01 ~ 2021-04-30
Operating Profit/Loss
180,033 GBP2021-05-01 ~ 2022-04-30
-900,462 GBP2020-05-01 ~ 2021-04-30
Interest Payable/Similar Charges (Finance Costs)
2,086,974 GBP2021-05-01 ~ 2022-04-30
1,536,667 GBP2020-05-01 ~ 2021-04-30
Profit/Loss on Ordinary Activities Before Tax
149,409 GBP2021-05-01 ~ 2022-04-30
-1,979,861 GBP2020-05-01 ~ 2021-04-30
Profit/Loss
149,409 GBP2021-05-01 ~ 2022-04-30
-1,979,861 GBP2020-05-01 ~ 2021-04-30
Comprehensive Income/Expense
279,409 GBP2021-05-01 ~ 2022-04-30
-2,045,861 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
2,838 GBP2022-04-30
3,258 GBP2021-04-30
Fixed Assets - Investments
842,921 GBP2022-04-30
911,650 GBP2021-04-30
Fixed Assets
845,759 GBP2022-04-30
914,908 GBP2021-04-30
Debtors
12,005,227 GBP2022-04-30
8,370,198 GBP2021-04-30
Cash at bank and in hand
5,498 GBP2022-04-30
6,824 GBP2021-04-30
Current Assets
12,010,725 GBP2022-04-30
8,377,022 GBP2021-04-30
Creditors
Amounts falling due within one year
2,937,582 GBP2022-04-30
1,445,913 GBP2021-04-30
Net Current Assets/Liabilities
9,073,143 GBP2022-04-30
6,931,109 GBP2021-04-30
Total Assets Less Current Liabilities
9,918,902 GBP2022-04-30
7,846,017 GBP2021-04-30
Creditors
Amounts falling due after one year
10,306,733 GBP2022-04-30
8,390,257 GBP2021-04-30
Net Assets/Liabilities
-1,292,831 GBP2022-04-30
-1,560,240 GBP2021-04-30
Equity
Called up share capital
1,000 GBP2022-04-30
1,000 GBP2021-04-30
1,000 GBP2020-04-30
Retained earnings (accumulated losses)
-1,293,831 GBP2022-04-30
-1,561,240 GBP2021-04-30
484,621 GBP2020-04-30
Equity
-1,292,831 GBP2022-04-30
-1,560,240 GBP2021-04-30
Restated amount
-1,560,240 GBP2021-04-30
485,621 GBP2020-04-30
Profit/Loss
Retained earnings (accumulated losses)
149,409 GBP2021-05-01 ~ 2022-04-30
-1,979,861 GBP2020-05-01 ~ 2021-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
279,409 GBP2021-05-01 ~ 2022-04-30
-2,045,861 GBP2020-05-01 ~ 2021-04-30
Dividends Paid
Retained earnings (accumulated losses)
-12,000 GBP2021-05-01 ~ 2022-04-30
Dividends Paid
-12,000 GBP2021-05-01 ~ 2022-04-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-12,000 GBP2021-05-01 ~ 2022-04-30
Equity - Income/Expense Recognised Directly
-12,000 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Depreciation Expense
2,020 GBP2021-05-01 ~ 2022-04-30
2,952 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.502021-05-01 ~ 2022-04-30
Furniture and fittings
0.202021-05-01 ~ 2022-04-30
Average number of employees in administration and support functions
72021-05-01 ~ 2022-04-30
102020-05-01 ~ 2021-04-30
Wages/Salaries
514,704 GBP2021-05-01 ~ 2022-04-30
573,655 GBP2020-05-01 ~ 2021-04-30
Social Security Costs
57,634 GBP2021-05-01 ~ 2022-04-30
56,180 GBP2020-05-01 ~ 2021-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
9,093 GBP2021-05-01 ~ 2022-04-30
9,911 GBP2020-05-01 ~ 2021-04-30
Staff Costs/Employee Benefits Expense
581,431 GBP2021-05-01 ~ 2022-04-30
639,746 GBP2020-05-01 ~ 2021-04-30
Director Remuneration
250,000 GBP2021-05-01 ~ 2022-04-30
200,731 GBP2020-05-01 ~ 2021-04-30
Dividends Paid on Shares
All ordinary shares
12,000 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,700 GBP2022-04-30
2,700 GBP2021-04-30
Furniture and fittings
2,829 GBP2022-04-30
2,829 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
13,299 GBP2022-04-30
11,699 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,700 GBP2022-04-30
2,700 GBP2021-04-30
Furniture and fittings
1,831 GBP2022-04-30
1,265 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,461 GBP2022-04-30
8,441 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
566 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,020 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Furniture and fittings
998 GBP2022-04-30
1,564 GBP2021-04-30
Amounts invested in assets
Cost valuation, Non-current
842,921 GBP2022-04-30
911,650 GBP2021-04-30
Non-current
842,921 GBP2022-04-30
911,650 GBP2021-04-30
Trade Debtors/Trade Receivables
1,751,327 GBP2022-04-30
722,639 GBP2021-04-30
Prepayments/Accrued Income
419,281 GBP2022-04-30
632,995 GBP2021-04-30
Amounts owed by directors
524,853 GBP2021-04-30
Other Debtors
9,834,619 GBP2022-04-30
6,489,711 GBP2021-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
351,366 GBP2022-04-30
356,850 GBP2021-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
727,322 GBP2022-04-30
475,593 GBP2021-04-30
Corporation Tax Payable
Amounts falling due within one year
164,005 GBP2022-04-30
160,692 GBP2021-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
905,020 GBP2022-04-30
464,778 GBP2021-04-30
Amounts owed to directors
Amounts falling due within one year
782,147 GBP2022-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,282,395 GBP2022-04-30
8,369,628 GBP2021-04-30
Par Value of Share
Class 1 ordinary share
1 shares2021-05-01 ~ 2022-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2022-04-30
1,000 shares2021-04-30
Advances or credits given to directors
-782,147 GBP2022-04-30
524,853 GBP2021-04-30
425,277 GBP2020-04-30
Advances or credits made to directors during the period
55,000 GBP2021-05-01 ~ 2022-04-30
100,076 GBP2020-05-01 ~ 2021-04-30
Advances or credits repaid by directors
-1,362,000 GBP2021-05-01 ~ 2022-04-30
-500 GBP2020-05-01 ~ 2021-04-30
Related profiles found in government register
  • OCEA GROUP LIMITED
    Info
    Registered number 10744129
    20 North Audley Street, Mayfair, London W1K 6WE
    Private Limited Company incorporated on 2017-04-27 (8 years 2 months). The company status is In Administration.
    The last date of confirmation statement was made at 2022-06-26
    CIF 0
  • OCEA GROUP LIMITED
    S
    Registered number 10744129
    2nd Floor, (west Wing) Enterprise House, Ocean Way, Ocean Village, Southampton, England, SO14 3XB
    CIF 1
  • OCEA GROUP LIMITED
    S
    Registered number 10744129
    2nd Floor West Wing, Enterprise House, Ocean Way, Southampton, England, SO14 3XB
    Limited in Companies House, England
    CIF 2
  • OCEA GROUP LIMITED
    S
    Registered number 10744129
    Empress Heights, College Street, Southampton, England, SO143LA
    Limited in Companies House, England
    CIF 3
(more)
child relation
Offspring entities and appointments
Active 7
  • 1
    JUGGLE MHE LIMITED - 2018-07-30
    36 Hartlands Road, Fareham, England
    Dissolved Corporate (1 parent)
    Equity (Company account)
    -67,254 GBP2021-09-30
    Person with significant control
    2019-10-08 ~ dissolved
    CIF 9 - Ownership of shares – 75% or more → OE
    CIF 9 - Ownership of voting rights - 75% or more → OE
    CIF 9 - Right to appoint or remove directors → OE
  • 2
    82 St. John Street, London
    Dissolved Corporate (1 parent)
    Equity (Company account)
    -297,901 GBP2021-10-31
    Person with significant control
    2017-10-30 ~ dissolved
    CIF 5 - Ownership of shares – 75% or more → OE
    CIF 5 - Ownership of voting rights - 75% or more → OE
    CIF 5 - Right to appoint or remove directors → OE
  • 3
    6th Floor 2, London Wall Place, London
    In Administration Corporate (2 parents)
    Equity (Company account)
    -2,420,444 GBP2022-01-31
    Person with significant control
    2018-01-30 ~ now
    CIF 3 - Ownership of shares – 75% or more → OE
    CIF 3 - Ownership of voting rights - 75% or more → OE
    CIF 3 - Right to appoint or remove directors → OE
  • 4
    124 Sloane Street, London
    Active Corporate (4 parents, 1 offspring)
    Officer
    2017-08-31 ~ now
    CIF 1 - LLP Designated Member → ME
  • 5
    36 Hartlands Road, Fareham, England
    Dissolved Corporate (1 parent)
    Total liabilities (Company account)
    119 GBP2022-06-30
    Person with significant control
    2017-06-13 ~ dissolved
    CIF 6 - Ownership of shares – 75% or more → OE
    CIF 6 - Ownership of voting rights - 75% or more → OE
    CIF 6 - Right to appoint or remove directors → OE
  • 6
    36 Hartlands Road, Fareham, England
    Dissolved Corporate (1 parent)
    Equity (Company account)
    -1,082,252 GBP2022-01-31
    Person with significant control
    2018-01-23 ~ dissolved
    CIF 4 - Ownership of shares – 75% or more → OE
    CIF 4 - Ownership of voting rights - 75% or more → OE
    CIF 4 - Right to appoint or remove directors → OE
  • 7
    BILLERICAY DCK HOUSE DEVELOPMENTS LIMITED - 2021-05-13
    ROMAN HOUSE DEVELOPMENTS LIMITED - 2020-12-18
    STRATFIELD HOUSE DEVELOPMENTS LIMITED - 2018-05-03
    36 Hartlands Road, Fareham, England
    Dissolved Corporate (1 parent)
    Total liabilities (Company account)
    391 GBP2022-11-30
    Person with significant control
    2017-11-28 ~ dissolved
    CIF 8 - Ownership of shares – 75% or more → OE
    CIF 8 - Ownership of voting rights - 75% or more → OE
    CIF 8 - Right to appoint or remove directors → OE
Ceased 2
  • 1
    The Basildon Centre, St. Martin's Square, Basildon, Essex, England
    Active Corporate (3 parents)
    Equity (Company account)
    6,926,948 GBP2024-03-31
    Person with significant control
    2018-04-17 ~ 2019-11-15
    CIF 7 - Ownership of shares – 75% or more → OE
    CIF 7 - Ownership of voting rights - 75% or more → OE
    CIF 7 - Right to appoint or remove directors → OE
  • 2
    ST GEORGE'S (WEYBRIDGE) DEVELOPMENTS LIMITED - 2021-06-28
    36 Hartlands Road, Fareham, England
    Dissolved Corporate (1 parent)
    Total liabilities (Company account)
    20,229 GBP2022-03-31
    Person with significant control
    2020-03-17 ~ 2022-12-31
    CIF 2 - Ownership of shares – 75% or more → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE
    CIF 2 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.