OCEAN PASSAGES LIMITED

Active Hampshire

Sea and coastal passenger water transport

0 employees website.com
Sea and coastal passenger water transport
O

OCEAN PASSAGES LIMITED

Sea and coastal passenger water transport

Founded 2 Jun 1998 Active Hampshire, United Kingdom 0 employees website.com
Sea and coastal passenger water transport

Previous Company Names

BART 165 LIMITED 2 Jun 1998 — 5 Nov 1998
Accounts Submitted 10 Jul 2025 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 7 Nov 2025 Next due 10 Nov 2026 5 months remaining
Net assets £-1M £0 2024 year on year
Total assets £675K £0 2024 year on year
Total Liabilities £2M £0 2024 year on year
Charges 9
1 outstanding 8 satisfied

Contact & Details

Contact

Registered Address

Pennington House Lymington Hampshire SO41 8AA

Full company profile for OCEAN PASSAGES LIMITED (03573485), an active company based in Hampshire, United Kingdom. Incorporated 2 Jun 1998. Sea and coastal passenger water transport. 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 total-exemption-full
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

-£1.09M

Total Liabilities

£1.76M

Turnover

N/A

Employees

N/A

Debt Ratio

261%

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

2 active 1 resigned
Status
James Richard Hiley-jonesSecretaryUnknownUnknown21 Sept 2022Active
Patricia Ann LeachDirectorBritishEngland8228 Oct 1998Active

Shareholders

Shareholders (1)

Greenclose Hotels Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

OCEAN PASSAGES LIMITED Current Company

Charges

Charges

1 outstanding 8 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Nov 2025Confirmation StatementConfirmation statement made on 27 Oct 2025 with no updates
10 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
4 Nov 2024Confirmation StatementConfirmation statement made on 27 Oct 2024 with no updates
26 Jul 2024AccountsAnnual accounts made up to 31 Oct 2023
13 Dec 2023IncorporationMemorandum Articles
7 Nov 2025 Confirmation Statement

Confirmation statement made on 27 Oct 2025 with no updates

10 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

4 Nov 2024 Confirmation Statement

Confirmation statement made on 27 Oct 2024 with no updates

26 Jul 2024 Accounts

Annual accounts made up to 31 Oct 2023

13 Dec 2023 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Confirmation statement made on 27 Oct 2025 with no updates

6 months ago on 7 Nov 2025

Annual accounts made up to 31 Oct 2024

10 months ago on 10 Jul 2025

Confirmation statement made on 27 Oct 2024 with no updates

1 years ago on 4 Nov 2024

Annual accounts made up to 31 Oct 2023

1 years ago on 26 Jul 2024

Memorandum Articles

2 years ago on 13 Dec 2023