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 2
  • 1
    Hardick, Rory Alan
    Director born in December 1974
    Individual (11 offsprings)
    Officer
    2020-07-03 ~ now
    OF - Director → CIF 0
  • 2
    Centenary House, Peninsula Park, Rydon Lane, Exeter, United Kingdom
    Active Corporate (1 parent, 2 offsprings)
    Equity (Company account)
    -6,315 GBP2023-12-31
    Person with significant control
    2020-07-06 ~ 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
Ceased 2
  • 1
    Hardick, Tessa Rose
    Company Director born in September 1980
    Individual (10 offsprings)
    Officer
    2020-05-28 ~ 2020-07-03
    OF - Director → CIF 0
  • 2
    Centenary House, Peninsula Park, Rydon Lane, Exeter, United Kingdom
    Active Corporate (1 parent, 9 offsprings)
    Equity (Company account)
    2,370,626 GBP2023-12-31
    Person with significant control
    2020-05-28 ~ 2020-07-06
    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 COVE LIMITED

Standard Industrial Classification
55209 - Other Holiday And Other Collective Accommodation
Brief company account
Intangible Assets
227,496 GBP2023-12-31
262,495 GBP2022-12-31
Property, Plant & Equipment
3,237,477 GBP2023-12-31
3,298,303 GBP2022-12-31
Total Inventories
27,241 GBP2023-12-31
22,502 GBP2022-12-31
Debtors
Current
821,246 GBP2023-12-31
864,582 GBP2022-12-31
Cash at bank and in hand
20,567 GBP2023-12-31
2,457 GBP2022-12-31
Creditors
Non-current
-1,484,775 GBP2023-12-31
-1,604,139 GBP2022-12-31
Net Assets/Liabilities
269,272 GBP2023-12-31
213,710 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
269,172 GBP2023-12-31
213,610 GBP2022-12-31
Equity
269,272 GBP2023-12-31
213,710 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
349,993 GBP2023-12-31
349,993 GBP2022-12-31
Intangible Assets - Gross Cost
349,993 GBP2023-12-31
349,993 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
122,497 GBP2023-12-31
87,498 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
122,497 GBP2023-12-31
87,498 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
34,999 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
34,999 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
227,496 GBP2023-12-31
262,495 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,307,218 GBP2023-12-31
3,307,218 GBP2022-12-31
Plant and equipment
2,271 GBP2023-12-31
1,950 GBP2022-12-31
Vehicles
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Furniture and fittings
127,246 GBP2023-12-31
113,595 GBP2022-12-31
Computers
10,376 GBP2023-12-31
10,376 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,452,111 GBP2023-12-31
3,438,139 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
150,727 GBP2023-12-31
104,583 GBP2022-12-31
Plant and equipment
1,172 GBP2023-12-31
734 GBP2022-12-31
Vehicles
4,167 GBP2023-12-31
2,917 GBP2022-12-31
Furniture and fittings
53,741 GBP2023-12-31
28,806 GBP2022-12-31
Computers
4,827 GBP2023-12-31
2,796 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,634 GBP2023-12-31
139,836 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
46,144 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
438 GBP2023-01-01 ~ 2023-12-31
Vehicles
1,250 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
24,935 GBP2023-01-01 ~ 2023-12-31
Computers
2,031 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,798 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
3,156,491 GBP2023-12-31
3,202,635 GBP2022-12-31
Plant and equipment
1,099 GBP2023-12-31
1,216 GBP2022-12-31
Vehicles
833 GBP2023-12-31
2,083 GBP2022-12-31
Furniture and fittings
73,505 GBP2023-12-31
84,789 GBP2022-12-31
Computers
5,549 GBP2023-12-31
7,580 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
35,539 GBP2023-12-31
16,783 GBP2022-12-31
Prepayments/Accrued Income
Current
16,707 GBP2023-12-31
6,802 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
0 GBP2023-12-31
6,038 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
10,358 GBP2022-12-31
Other Debtors
Current
0 GBP2023-12-31
57,089 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
116,594 GBP2022-12-31
Trade Creditors/Trade Payables
Current
0 GBP2023-12-31
4,547 GBP2022-12-31
Amounts owed to directors
Current
769,900 GBP2023-12-31
769,900 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
92,569 GBP2023-12-31
72,751 GBP2022-12-31
Other Creditors
Current
1,497,998 GBP2023-12-31
1,638,090 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,484,775 GBP2023-12-31
1,604,139 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-01-01 ~ 2023-12-31
100 GBP2022-01-01 ~ 2022-12-31
  • OCEAN COVE LIMITED
    Info
    Registered number 12630790
    Centenary House Peninsula Park, Rydon Lane, Exeter EX2 7XE
    Private Limited Company incorporated on 2020-05-28 (5 years 1 month). The company status is Active.
    The last date of confirmation statement was made at 2024-05-13
    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.