OCEAN ENDEAVOUR LTD

Active Peterhead

Marine fishing

0 employees website.com
Marine fishing
O

OCEAN ENDEAVOUR LTD

Marine fishing

Founded 16 Dec 2014 Active Peterhead, United Kingdom 0 employees website.com
Marine fishing
Accounts Submitted 17 Feb 2026 Next due 31 Mar 2026 1 month overdue
Confirmation Submitted 13 Nov 2025 Next due 27 Nov 2026 7 months remaining
Net assets £-115K £503K 2024 year on year
Total assets £2M £1M 2024 year on year
Total Liabilities £2M £2M 2024 year on year
Charges 6
4 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

11 Harbour Street Peterhead Aberdeenshire AB42 1DL

Full company profile for OCEAN ENDEAVOUR LTD (SC493532), an active company based in Peterhead, United Kingdom. Incorporated 16 Dec 2014. Marine fishing. 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

£143.33k

Decreased by £40.75k (-22%)

Net Assets

-£115.42k

Decreased by £503.42k (-130%)

Total Liabilities

£1.74M

Increased by £1.62M (+1346%)

Turnover

N/A

Employees

N/A

Debt Ratio

107%

Increased by 83 (+346%)

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

1 active 2 resigned
Status
John Alexander Buchan JnrDirectorBritishScotland5016 Dec 2014Active

Shareholders

Shareholders (2)

John Alexander Buchan Jnr
65.0%
Caley Fisheries Limited
35.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

John Alexander Buchan Jnr

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB March 1976
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

No group structure identified

Charges

Charges

4 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Feb 2026AccountsAnnual accounts made up to 31 Mar 2025
13 Nov 2025Confirmation StatementConfirmation statement made on 13 Nov 2025 with no updates
20 Mar 2025AccountsAnnual accounts made up to 31 Mar 2024
4 Dec 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
4 Dec 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
17 Feb 2026 Accounts

Annual accounts made up to 31 Mar 2025

13 Nov 2025 Confirmation Statement

Confirmation statement made on 13 Nov 2025 with no updates

20 Mar 2025 Accounts

Annual accounts made up to 31 Mar 2024

4 Dec 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

4 Dec 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

2 months ago on 17 Feb 2026

Confirmation statement made on 13 Nov 2025 with no updates

5 months ago on 13 Nov 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 20 Mar 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 4 Dec 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 4 Dec 2024