OCEAN PAVILION GROUP LTD

Active Stockton-On-Tees

Architectural activities

0 employees website.com
Architectural activities
O

OCEAN PAVILION GROUP LTD

Architectural activities

Founded 5 May 2021 Active Stockton-On-Tees, England 0 employees website.com
Architectural activities
Accounts Submitted 27 Oct 2025 Next due 28 Feb 2027 9 months remaining
Confirmation Submitted 12 May 2026 Next due 17 May 2027 11 months remaining
Net assets £100 £0 2025 year on year
Total assets £100 £0 2025 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

Level Q Surtees Business Park Stockton-On-Tees TS18 3HR England

Full company profile for OCEAN PAVILION GROUP LTD (13376732), an active company based in Stockton-On-Tees, England. Incorporated 5 May 2021. Architectural activities. 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 Jun → 31 May 2025
Type dormant
Next accounts 31 May 2026
Due by 28 Feb 2027 9 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2025)

Cash in Bank

N/A

Net Assets

£100.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 150 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Dec 2021150£0£0

Officers

Officers

3 active
Status
Cooper, Peter RonaldDirectorBritishEngland685 May 2021Active
Ross, Colin Andrew JamesDirectorBritishScotland575 May 2021Active
Tompkins, Jason EdwardDirectorBritishEngland515 May 2021Active

Shareholders

Shareholders (3)

Colin Andrew James Ross
40.0%
Peter Ronald Cooper
40.0%

Persons with Significant Control

Persons with Significant Control (5)

5 Active

Peter Ronald Cooper

British

Active
Notified 5 May 2021
Residence United Kingdom
DOB May 1958
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Colin Andrew James Ross

British

Active
Notified 5 May 2021
Residence Scotland
DOB November 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Jason Tompkins

British

Active
Notified 5 May 2021
Residence England
DOB September 1974
Nature of Control
  • Significant Influence Or Control

Mr Peter Ronald Cooper

British

Active
Notified 5 May 2021
Residence England
DOB May 1958
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Mr Colin Andrew James Ross

British

Active
Notified 5 May 2021
Residence Scotland
DOB November 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 May 2026Confirmation StatementConfirmation statement made on 3 May 2026 with no updates
27 Oct 2025AccountsAnnual accounts made up to 31 May 2025
6 May 2025Confirmation StatementConfirmation statement made on 3 May 2025 with no updates
19 Nov 2024AccountsAnnual accounts made up to 31 May 2024
14 May 2024Confirmation StatementConfirmation statement made on 3 May 2024 with no updates
12 May 2026 Confirmation Statement

Confirmation statement made on 3 May 2026 with no updates

27 Oct 2025 Accounts

Annual accounts made up to 31 May 2025

6 May 2025 Confirmation Statement

Confirmation statement made on 3 May 2025 with no updates

19 Nov 2024 Accounts

Annual accounts made up to 31 May 2024

14 May 2024 Confirmation Statement

Confirmation statement made on 3 May 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 3 May 2026 with no updates

2 weeks ago on 12 May 2026

Annual accounts made up to 31 May 2025

7 months ago on 27 Oct 2025

Confirmation statement made on 3 May 2025 with no updates

1 years ago on 6 May 2025

Annual accounts made up to 31 May 2024

1 years ago on 19 Nov 2024

Confirmation statement made on 3 May 2024 with no updates

2 years ago on 14 May 2024