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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 5
  • 1
    Laing, Corinna Ann
    Born in October 1979
    Individual (5 offsprings)
    Officer
    icon of calendar 2025-05-20 ~ now
    OF - Director → CIF 0
  • 2
    Filer, Laura Alexandra
    Born in January 1989
    Individual (6 offsprings)
    Officer
    icon of calendar 2019-02-13 ~ now
    OF - Director → CIF 0
  • 3
    Filer, Thomas John
    Born in September 1987
    Individual (7 offsprings)
    Officer
    icon of calendar 2019-04-01 ~ now
    OF - Director → CIF 0
  • 4
    Ruxton, Philip Richard
    Born in October 1984
    Individual (5 offsprings)
    Officer
    icon of calendar 2024-11-11 ~ now
    OF - Director → CIF 0
  • 5
    icon of address28, Mill Lane, Congresbury, Bristol, England
    Active Corporate (7 parents, 4 offsprings)
    Equity (Company account)
    -64,584 GBP2023-12-31
    Person with significant control
    icon of calendar 2024-01-12 ~ now
    PE - Ownership of voting rights - 75% or moreCIF 0
    PE - Right to appoint or remove directorsCIF 0
    PE - Ownership of shares – 75% or moreCIF 0
Ceased 3
  • 1
    Mrs Laura Alexandra Filer
    Born in January 1989
    Individual (6 offsprings)
    Person with significant control
    icon of calendar 2019-02-13 ~ 2024-01-12
    PE - Right to appoint or remove directorsCIF 0
    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
    Mr Thomas John Filer
    Born in September 1987
    Individual (7 offsprings)
    Person with significant control
    icon of calendar 2019-02-13 ~ 2024-01-12
    PE - Ownership of voting rights - More than 25% but not more than 50%CIF 0
    PE - Right to appoint or remove directorsCIF 0
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
  • 3
    Taylor, Jennifer Rose
    Finance Director born in May 1984
    Individual
    Officer
    icon of calendar 2024-01-09 ~ 2024-07-17
    OF - Director → CIF 0
parent relation
Company in focus

OCEAN ADVENTURERS LTD

Standard Industrial Classification
93290 - Other Amusement And Recreation Activities N.e.c.
85100 - Pre-primary Education
Brief company account
Average Number of Employees
392023-03-01 ~ 2023-12-31
392022-03-01 ~ 2023-02-28
Intangible Assets
8,271 GBP2023-02-28
Property, Plant & Equipment
865,828 GBP2023-12-31
856,440 GBP2023-02-28
Fixed Assets
865,828 GBP2023-12-31
864,711 GBP2023-02-28
Total Inventories
8,747 GBP2023-02-28
Debtors
Current
289,249 GBP2023-12-31
353,507 GBP2023-02-28
Cash at bank and in hand
65,000 GBP2023-02-28
Current Assets
289,249 GBP2023-12-31
427,254 GBP2023-02-28
Net Current Assets/Liabilities
-456,575 GBP2023-12-31
-518,881 GBP2023-02-28
Total Assets Less Current Liabilities
409,253 GBP2023-12-31
345,830 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-123,869 GBP2023-12-31
-137,649 GBP2023-02-28
Net Assets/Liabilities
285,384 GBP2023-12-31
208,181 GBP2023-02-28
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2023-02-28
Share premium
99,987 GBP2023-12-31
99,987 GBP2023-02-28
Retained earnings (accumulated losses)
185,297 GBP2023-12-31
108,094 GBP2023-02-28
Equity
285,384 GBP2023-12-31
208,181 GBP2023-02-28
Intangible Assets - Gross Cost
Computer software
10,844 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
542,636 GBP2023-12-31
541,537 GBP2023-02-28
Furniture and fittings
40,268 GBP2023-12-31
28,468 GBP2023-02-28
Computers
45,107 GBP2023-12-31
40,940 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,139,490 GBP2023-12-31
1,063,365 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
-10,338 GBP2023-03-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
107,717 GBP2023-02-28
Furniture and fittings
4,477 GBP2023-02-28
Computers
25,338 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
206,925 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
6,590 GBP2023-03-01 ~ 2023-12-31
Owned/Freehold
68,636 GBP2023-03-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,899 GBP2023-03-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,712 GBP2023-12-31
Furniture and fittings
8,056 GBP2023-12-31
Computers
31,928 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,662 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
405,924 GBP2023-12-31
433,820 GBP2023-02-28
Furniture and fittings
32,212 GBP2023-12-31
23,991 GBP2023-02-28
Computers
13,179 GBP2023-12-31
15,602 GBP2023-02-28
Raw materials and consumables
8,747 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
12,319 GBP2023-12-31
2,712 GBP2023-02-28
Other Debtors
Current
12,847 GBP2023-12-31
44,430 GBP2023-02-28
Prepayments/Accrued Income
Current
259,632 GBP2023-12-31
263,714 GBP2023-02-28
Debtors - Deferred Tax Asset
Current
4,451 GBP2023-12-31
42,651 GBP2023-02-28
Bank Overdrafts
Current
20,103 GBP2023-12-31
29,528 GBP2023-02-28
Bank Borrowings
Current
124,600 GBP2023-12-31
87,489 GBP2023-02-28
Other Remaining Borrowings
Current
128,691 GBP2023-12-31
510,363 GBP2023-02-28
Trade Creditors/Trade Payables
Current
101,426 GBP2023-12-31
125,552 GBP2023-02-28
Amounts owed to group undertakings
Current
198,368 GBP2023-12-31
Taxation/Social Security Payable
Current
78,494 GBP2023-12-31
103,868 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
66,711 GBP2023-12-31
70,299 GBP2023-02-28
Other Creditors
Current
1,442 GBP2023-12-31
3,538 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
25,989 GBP2023-12-31
15,498 GBP2023-02-28
Creditors
Current
745,824 GBP2023-12-31
946,135 GBP2023-02-28
Bank Borrowings
Non-current
11,305 GBP2023-12-31
31,816 GBP2023-02-28
Other Remaining Borrowings
Non-current
41,235 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
71,329 GBP2023-12-31
105,833 GBP2023-02-28
Creditors
Non-current
123,869 GBP2023-12-31
137,649 GBP2023-02-28
Net Deferred Tax Liability/Asset
4,451 GBP2023-12-31
42,651 GBP2023-02-28
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-38,200 GBP2023-03-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2023-02-28
Par Value of Share
Class 1 ordinary share
1.002023-03-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
123,000 GBP2023-12-31
116,540 GBP2023-02-28
Between one and five year
447,500 GBP2023-12-31
222,120 GBP2023-02-28
More than five year
130,667 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
701,167 GBP2023-12-31
338,660 GBP2023-02-28

  • OCEAN ADVENTURERS LTD
    Info
    Registered number 11823645
    icon of addressFamily Adventures Group Wells Road, Latcham, Wedmore BS28 4SA
    PRIVATE LIMITED COMPANY incorporated on 2019-02-13 (6 years 9 months). The company status is Active.
    The last date of confirmation statement was made at 2025-02-12
    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 12 November 2025 and licensed under the Open Government Licence v3.0.