OCEAN PASSAGES (CHARTER) LIMITED

Active Hampshire

Sea and coastal passenger water transport

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

OCEAN PASSAGES (CHARTER) LIMITED

Sea and coastal passenger water transport

Founded 28 Jan 1999 Active Hampshire, United Kingdom 0 employees website.com
Sea and coastal passenger water transport

Previous Company Names

BART 170 LIMITED 28 Jan 1999 — 19 Feb 1999
Accounts Submitted 9 Jul 2025 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 10 Nov 2025 Next due 10 Nov 2026 5 months remaining
Net assets £-2M £354K 2024 year on year
Total assets £635K £187K 2024 year on year
Total Liabilities £3M £167K 2024 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Pennington House Lymington Hampshire SO41 8AA

Full company profile for OCEAN PASSAGES (CHARTER) LIMITED (03703063), an active company based in Hampshire, United Kingdom. Incorporated 28 Jan 1999. 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 small
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

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

Cash in Bank

£1.18k

Decreased by £622.00 (-35%)

Net Assets

-£2.02M

Decreased by £354.31k (-21%)

Total Liabilities

£2.65M

Increased by £166.83k (+7%)

Turnover

N/A

Employees

N/A

Debt Ratio

418%

Increased by 115 (+38%)

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 Grierson Mcleod DobieDirectorBritishEngland4711 Nov 2021Active
James Richard Hiley-jonesSecretaryUnknownUnknown31 Aug 2022Active

Shareholders

Shareholders (2)

Greenclose Hotels Limited
50.0%
Ocean Passages Limited
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Ocean Passages Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

OCEAN PASSAGES (CHARTER) LIMITED Current Company

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Nov 2025Confirmation StatementConfirmation statement made on 27 Oct 2025 with no updates
9 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
4 Nov 2024Confirmation StatementConfirmation statement made on 27 Oct 2024 with no updates
29 Jul 2024AccountsAnnual accounts made up to 31 Oct 2023
12 Jan 2024OfficersTermination of Mike Lashmar as director on 31 Dec 2023
10 Nov 2025 Confirmation Statement

Confirmation statement made on 27 Oct 2025 with no updates

9 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

29 Jul 2024 Accounts

Annual accounts made up to 31 Oct 2023

12 Jan 2024 Officers

Termination of Mike Lashmar as director on 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 27 Oct 2025 with no updates

6 months ago on 10 Nov 2025

Annual accounts made up to 31 Oct 2024

11 months ago on 9 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 29 Jul 2024

Termination of Mike Lashmar as director on 31 Dec 2023

2 years ago on 12 Jan 2024