OCEAN YOUTH TRUST NORTH

03898088
Active Berwick Upon Tweed

Fitness facilities

4 employees website.com
Lifestyle and entertainment Fitness facilitiesOther amusement and recreation activities n.e.c.
O

OCEAN YOUTH TRUST NORTH

03898088

Fitness facilities

Founded 22 Dec 1999 Active Berwick Upon Tweed, United Kingdom 4 employees website.com
Lifestyle and entertainment Fitness facilitiesOther amusement and recreation activities n.e.c.

Previous Company Names

OCEAN YOUTH TRUST (NORTH-EAST) 22 Dec 1999 — 28 Jul 2011
Accounts Submitted 14 Apr 2026 Next due 31 Jul 2026 27 days remaining
Confirmation Submitted 16 Nov 2025 Next due 28 Nov 2026 4 months remaining
Net assets £233K £21K 2025 year on year
Total assets £240K £57K 2025 year on year
Total Liabilities £7K £36K 2025 year on year
Charges 5
1 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

17 Walkergate Berwick Upon Tweed Northumberland TD15 1DJ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for OCEAN YOUTH TRUST NORTH (03898088), an active lifestyle and entertainment company based in Berwick Upon Tweed, United Kingdom. Incorporated 22 Dec 1999. Fitness facilities. 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 2025
Type total-exemption-full
Next accounts 31 Oct 2025
Due by 31 Jul 2026 27 days remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£144.79k

Decreased by £29.10k (-17%)

Net Assets

£232.59k

Decreased by £21.08k (-8%)

Total Liabilities

£7.29k

Decreased by £35.64k (-83%)

Turnover

£232.53k

Increased by £35.55k (+18%)

Employees

4

Increased by 1 (+33%)

Debt Ratio

3%

Decreased by 11 (-79%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Oct Year End
2024
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

Grants 2

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Apr 2026AccountsAnnual accounts made up to 31 Oct 2025
25 Feb 2026OfficersTermination of Andrea Marion Hayes as director on 9 Jan 2025
16 Nov 2025Confirmation StatementConfirmation statement made on 14 Nov 2025 with no updates
22 May 2025AccountsAnnual accounts made up to 31 Oct 2024
8 Jan 2025Confirmation StatementConfirmation statement made on 28 Dec 2024 with no updates
14 Apr 2026 Accounts

Annual accounts made up to 31 Oct 2025

25 Feb 2026 Officers

Termination of Andrea Marion Hayes as director on 9 Jan 2025

16 Nov 2025 Confirmation Statement

Confirmation statement made on 14 Nov 2025 with no updates

22 May 2025 Accounts

Annual accounts made up to 31 Oct 2024

8 Jan 2025 Confirmation Statement

Confirmation statement made on 28 Dec 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Oct 2025

2 months ago on 14 Apr 2026

Termination of Andrea Marion Hayes as director on 9 Jan 2025

4 months ago on 25 Feb 2026

Confirmation statement made on 14 Nov 2025 with no updates

7 months ago on 16 Nov 2025

Annual accounts made up to 31 Oct 2024

1 years ago on 22 May 2025

Confirmation statement made on 28 Dec 2024 with no updates

1 years ago on 8 Jan 2025