OCEAN QUAY MARINA LIMITED

Active Southampton

Other letting and operating of own or leased real estate

1 employees website.com
Travel and transportation Other letting and operating of own or leased real estate
O

OCEAN QUAY MARINA LIMITED

Other letting and operating of own or leased real estate

Founded 29 Mar 2000 Active Southampton, United Kingdom 1 employees website.com
Travel and transportation Other letting and operating of own or leased real estate

Previous Company Names

STEELRAY NO. 145 LIMITED 29 Mar 2000 — 6 Apr 2000
Accounts Submitted 22 Jul 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 28 Jul 2025 Next due 9 Aug 2026 2 months remaining
Net assets £829K £68K 2024 year on year
Total assets £952K £104K 2024 year on year
Total Liabilities £123K £36K 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

Ocean Quay Belvidere Road Southampton Hampshire SO14 5QY

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for OCEAN QUAY MARINA LIMITED (03959451), an active travel and transportation company based in Southampton, United Kingdom. Incorporated 29 Mar 2000. Other letting and operating of own or leased real estate. 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 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£302.71k

Increased by £8.67k (+3%)

Net Assets

£828.84k

Increased by £68.36k (+9%)

Total Liabilities

£122.82k

Increased by £36.11k (+42%)

Turnover

N/A

Employees

1

Debt Ratio

13%

Increased by 3 (+30%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec 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
Benjamin DaviesDirectorBritishEngland5524 May 2000Active

Shareholders

Shareholders (5)

Ocean Quay Investments Limited
43.7%
5,000
Ocean Quay Investments Limited
43.7%
5,000

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Benjamin Davies

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Emma Charlotte Davies

British

Active
Notified 16 Mar 2021
Residence England
DOB February 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Ocean Quay Investments Limited

Unknown

Active
Notified 5 Apr 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

OCEAN QUAY MARINA LIMITED Current Company

Charges

Charges

3 satisfied

Properties

Properties

1 freehold 2 leasehold 3 total
AddressTenurePrice PaidDate Added
part of the foreshore and bed of the river Itchen Southampton SOUTHAMPTON
Leasehold-5 May 2022
foreshore and bed of the River Itchen Southampton SOUTHAMPTON
Freehold-2 Jul 2021
Land at Ocean Quay, Belvidere Road, Southampton SOUTHAMPTON
Leasehold-4 Feb 2005
part of the foreshore and bed of the river Itchen Southampton
Leasehold
Added 5 May 2022
District SOUTHAMPTON
foreshore and bed of the River Itchen Southampton
Freehold
Added 2 Jul 2021
District SOUTHAMPTON
Land at Ocean Quay, Belvidere Road, Southampton
Leasehold
Added 4 Feb 2005
District SOUTHAMPTON

Documents

Company Filings

DateCategoryDescriptionDocument
28 Jan 2026Persons With Significant ControlOcean Quay Investments Limited notified as a person with significant control
28 Jan 2026Persons With Significant ControlCessation of Benjamin Davies as a person with significant control on 5 Apr 2025
28 Jan 2026Persons With Significant ControlCessation of Emma Charlotte Davies as a person with significant control on 5 Apr 2025
28 Jul 2025Confirmation StatementConfirmation statement made on 26 Jul 2025 with updates
22 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
28 Jan 2026 Persons With Significant Control

Ocean Quay Investments Limited notified as a person with significant control

28 Jan 2026 Persons With Significant Control

Cessation of Benjamin Davies as a person with significant control on 5 Apr 2025

28 Jan 2026 Persons With Significant Control

Cessation of Emma Charlotte Davies as a person with significant control on 5 Apr 2025

28 Jul 2025 Confirmation Statement

Confirmation statement made on 26 Jul 2025 with updates

22 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Ocean Quay Investments Limited notified as a person with significant control

4 months ago on 28 Jan 2026

Cessation of Benjamin Davies as a person with significant control on 5 Apr 2025

4 months ago on 28 Jan 2026

Cessation of Emma Charlotte Davies as a person with significant control on 5 Apr 2025

4 months ago on 28 Jan 2026

Confirmation statement made on 26 Jul 2025 with updates

10 months ago on 28 Jul 2025

Annual accounts made up to 31 Dec 2024

10 months ago on 22 Jul 2025