OCEAN BLOCKS AND AGGREGATES LTD

Active Nuneaton

Operation of gravel and sand pits; mining of clays and kaolin

16 employees website.com
Property, infrastructure and construction Building materials & components Operation of gravel and sand pits; mining of clays and kaolin
O

OCEAN BLOCKS AND AGGREGATES LTD

Operation of gravel and sand pits; mining of clays and kaolin

Founded 6 Mar 2015 Active Nuneaton, England 16 employees website.com
Property, infrastructure and construction Building materials & components Operation of gravel and sand pits; mining of clays and kaolin
Accounts Submitted 31 Dec 2025 Next due 31 Oct 2026 6 months remaining
Confirmation Submitted 1 Jul 2025 Next due 17 Jun 2026 1 month remaining
Net assets £-5M £2M 2024 year on year
Total assets £4M £2M 2024 year on year
Total Liabilities £10M £4M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

10 Goldsmith Way Eliot Business Park Nuneaton Warwickshire CV10 7RJ England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for OCEAN BLOCKS AND AGGREGATES LTD (09474543), an active property, infrastructure and construction company based in Nuneaton, England. Incorporated 6 Mar 2015. Operation of gravel and sand pits; mining of clays and kaolin. 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 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£159.93k

Increased by £83.03k (+108%)

Net Assets

-£5.39M

Decreased by £2.00M (-59%)

Total Liabilities

£9.85M

Increased by £3.54M (+56%)

Turnover

N/A

Employees

16

Decreased by 1 (-6%)

Debt Ratio

221%

Increased by 5 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

3 active
Status
Edward James LakemanDirectorBritishEngland546 Mar 2015Active
John Andrew LakemanDirectorBritishUnited Kingdom836 Mar 2015Active
Lee HudsonDirectorBritishEngland514 Oct 2023Active

Shareholders

Shareholders (4)

Grs Building Products Limited
50.0%
500
John Andrew Lakeman
22.5%
225

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 4 Oct 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

John Andrew Lakeman

Ceased 4 Oct 2023

Ceased

Edward James Lakeman

Ceased 4 Oct 2023

Ceased

Group Structure

Group Structure

OCEAN BLOCKS AND AGGREGATES LTD Current Company

Charges

Charges

2 outstanding

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Land at HK2 Block Works, Lee Moor Refinery, Lee Moor, Plymouth SOUTH HAMS
Leasehold-10 Aug 2022
Land lying to the south of Cholwhich Town Farm, Cornwood, Ivybridge (PL21 9PW) SOUTH HAMS
Leasehold-10 Aug 2022
Land at HK2 Block Works, Lee Moor Refinery, Lee Moor, Plymouth
Leasehold
Added 10 Aug 2022
District SOUTH HAMS
Land lying to the south of Cholwhich Town Farm, Cornwood, Ivybridge (PL21 9PW)
Leasehold
Added 10 Aug 2022
District SOUTH HAMS

Documents

Company Filings

DateCategoryDescriptionDocument
31 Dec 2025AccountsAnnual accounts made up to 31 Jan 2025
1 Jul 2025Confirmation StatementConfirmation statement made on 3 Jun 2025 with no updates
8 Apr 2025AddressChange Registered Office Address Company With Date Old Address New Address
31 Oct 2024AccountsAnnual accounts made up to 31 Jan 2024
17 Jun 2024Confirmation StatementConfirmation statement made on 3 Jun 2024 with updates
31 Dec 2025 Accounts

Annual accounts made up to 31 Jan 2025

1 Jul 2025 Confirmation Statement

Confirmation statement made on 3 Jun 2025 with no updates

8 Apr 2025 Address

Change Registered Office Address Company With Date Old Address New Address

31 Oct 2024 Accounts

Annual accounts made up to 31 Jan 2024

17 Jun 2024 Confirmation Statement

Confirmation statement made on 3 Jun 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Jan 2025

4 months ago on 31 Dec 2025

Confirmation statement made on 3 Jun 2025 with no updates

10 months ago on 1 Jul 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 8 Apr 2025

Annual accounts made up to 31 Jan 2024

1 years ago on 31 Oct 2024

Confirmation statement made on 3 Jun 2024 with updates

1 years ago on 17 Jun 2024