OCEAN LINER TRADING LIMITED

02652719
Active Windsor

Activities of other membership organizations n.e.c.

0 employees website.com
Activities of other membership organizations n.e.c.
O

OCEAN LINER TRADING LIMITED

02652719

Activities of other membership organizations n.e.c.

Founded 9 Oct 1991 Active Windsor, United Kingdom 0 employees website.com
Activities of other membership organizations n.e.c.

Previous Company Names

SHIPSHAPE SHOP LIMITED 9 Oct 1991 — 10 Jun 1999
Accounts Submitted 9 Dec 2024 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 17 Sept 2025 Next due 1 Oct 2026 3 months remaining
Net assets £116 £191 2024 year on year
Total assets £4K £393 2024 year on year
Total Liabilities £4K £202 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Mayes House Vansittart Estate Windsor Berkshire SL4 1SE

Full company profile for OCEAN LINER TRADING LIMITED (02652719), an active company based in Windsor, United Kingdom. Incorporated 9 Oct 1991. Activities of other membership organizations n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Nov → 31 Oct 2024
Type micro-entity
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£116.00

Decreased by £191.00 (-62%)

Total Liabilities

£3.97k

Decreased by £202.00 (-5%)

Turnover

N/A

Employees

N/A

Debt Ratio

97%

Increased by 4 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Christopher John MasonDirectorBritishEngland7611 Aug 1999Active

Shareholders

Shareholders (3)

William John Mayes
34.0%
Christopher John Mason
33.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

David Trevor-jones

British

Active
Notified 1 Jun 2016
Residence England
DOB December 1956
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Christopher John Mason

British

Active
Notified 1 Jun 2016
Residence England
DOB July 1949
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

William John Mayes

British

Active
Notified 1 Jun 2016
Residence England
DOB January 1954
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Sept 2025Confirmation StatementConfirmation statement made on 17 Sept 2025 with no updates
9 Dec 2024AccountsAnnual accounts made up to 31 Oct 2024
17 Sept 2024Confirmation StatementConfirmation statement made on 17 Sept 2024 with no updates
20 Jun 2024AccountsAnnual accounts made up to 31 Oct 2023
18 Sept 2023Confirmation StatementConfirmation statement made on 17 Sept 2023 with no updates
17 Sept 2025 Confirmation Statement

Confirmation statement made on 17 Sept 2025 with no updates

9 Dec 2024 Accounts

Annual accounts made up to 31 Oct 2024

17 Sept 2024 Confirmation Statement

Confirmation statement made on 17 Sept 2024 with no updates

20 Jun 2024 Accounts

Annual accounts made up to 31 Oct 2023

18 Sept 2023 Confirmation Statement

Confirmation statement made on 17 Sept 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 17 Sept 2025 with no updates

9 months ago on 17 Sept 2025

Annual accounts made up to 31 Oct 2024

1 years ago on 9 Dec 2024

Confirmation statement made on 17 Sept 2024 with no updates

1 years ago on 17 Sept 2024

Annual accounts made up to 31 Oct 2023

1 years ago on 20 Jun 2024

Confirmation statement made on 17 Sept 2023 with no updates

2 years ago on 18 Sept 2023