OCEAN CRESCENT LIMITED

Active Clyst St Mary

Buying and selling of own real estate

2 employees website.com
Buying and selling of own real estate
O

OCEAN CRESCENT LIMITED

Buying and selling of own real estate

Founded 10 Mar 2014 Active Clyst St Mary, United Kingdom 2 employees website.com
Buying and selling of own real estate

Previous Company Names

OCEAN CRESCENT DEVELOPMENTS LIMITED 10 Mar 2014 — 21 Mar 2014
Accounts Submitted 23 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 16 Mar 2026 Next due 24 Mar 2027 10 months remaining
Net assets £-125K £286K 2024 year on year
Total assets £4M £15K 2024 year on year
Total Liabilities £4M £301K 2024 year on year
Charges 6
2 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Winslade House Winslade Drive Clyst St Mary EX5 1FY United Kingdom

Full company profile for OCEAN CRESCENT LIMITED (08931265), an active company based in Clyst St Mary, United Kingdom. Incorporated 10 Mar 2014. Buying and selling of own 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 4 months remaining

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

Cash in Bank

£348.00

Decreased by £19.36k (-98%)

Net Assets

-£124.83k

Decreased by £286.26k (-177%)

Total Liabilities

£4.42M

Increased by £301.30k (+7%)

Turnover

N/A

Employees

2

Debt Ratio

103%

Increased by 7 (+7%)

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

2 active 1 resigned
Status
Edworthy, Mark DavidDirectorBritishEngland5610 Mar 2014Active
Scantlebury, Paul NeilDirectorBritishEngland5917 Oct 2022Active

Shareholders

Shareholders (1)

Burrington Estates (commercial) Limited
100.0%
200

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Notified 5 Sept 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Ashton Finance Ltd

Ceased 5 Oct 2018

Ceased

Mark David Edworthy

Ceased 5 Sept 2018

Ceased

Group Structure

Group Structure

OCEAN CRESCENT LIMITED Current Company

Charges

Charges

2 outstanding 4 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
24, 25 and 26 The Crescent, Plymouth (PL1 3FG) CITY OF PLYMOUTH
Freehold-23 Apr 2014
24, 25 and 26 The Crescent, Plymouth (PL1 3FG)
Freehold
Added 23 Apr 2014
District CITY OF PLYMOUTH

Documents

Company Filings

DateCategoryDescriptionDocument
16 Mar 2026Confirmation StatementConfirmation statement made on 10 Mar 2026 with updates
23 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
14 Mar 2025Confirmation StatementConfirmation statement made on 10 Mar 2025 with updates
24 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
28 Aug 2024OfficersChange to director Mr Mark David Edworthy on 28 Aug 2024
16 Mar 2026 Confirmation Statement

Confirmation statement made on 10 Mar 2026 with updates

23 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

14 Mar 2025 Confirmation Statement

Confirmation statement made on 10 Mar 2025 with updates

24 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

28 Aug 2024 Officers

Change to director Mr Mark David Edworthy on 28 Aug 2024

Recent Activity

Latest Activity

Confirmation statement made on 10 Mar 2026 with updates

2 months ago on 16 Mar 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 23 Sept 2025

Confirmation statement made on 10 Mar 2025 with updates

1 years ago on 14 Mar 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 24 Sept 2024

Change to director Mr Mark David Edworthy on 28 Aug 2024

1 years ago on 28 Aug 2024