OCEAN WAY BF878 LTD

Active Cawdor

Marine fishing

0 employees website.com
Marine fishing
O

OCEAN WAY BF878 LTD

Marine fishing

Founded 25 Jul 2018 Active Cawdor, Scotland 0 employees website.com
Marine fishing
Accounts Submitted 19 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 13 May 2025 Next due 15 May 2026 26 days remaining
Net assets £475K £293K 2024 year on year
Total assets £1M £71K 2024 year on year
Total Liabilities £551K £364K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Denholm Fishselling Limited Unit 1 - 2 Old School Cawdor Nairn IV12 5BL Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for OCEAN WAY BF878 LTD (SC603642), an active company based in Cawdor, Scotland. Incorporated 25 Jul 2018. 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 (2019–2024)

Cash in Bank

N/A

Net Assets

£475.05k

Decreased by £293.14k (-38%)

Total Liabilities

£550.91k

Increased by £363.79k (+194%)

Turnover

N/A

Employees

N/A

Debt Ratio

54%

Increased by 34 (+170%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 339,650 Shares £340k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Jul 2018339,650£340k£1

Officers

Officers

1 active 2 resigned
Status
Christine McgregorSecretaryUnknownUnknown18 Nov 2020Active

Shareholders

Shareholders (2)

Denholm Fishselling Ltd
50.0%
105,625
Macduff Shipyards Limited
50.0%
105,625

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased
Active
Notified 29 Oct 2018
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 29 Oct 2018
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

David Smith

Ceased 27 Dec 2023

Ceased

William Alasdair Hunter

Ceased 29 Oct 2018

Ceased

Group Structure

Group Structure

OCEAN WAY BF878 LTD Current Company
ARKVALE LIMITED united kingdom

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Sept 2025AccountsAnnual accounts made up to 2024-12-31
13 May 2025Confirmation StatementConfirmation statement made on 2025-05-01 with updates
20 Dec 2024AccountsAnnual accounts made up to 2023-12-31
29 Oct 2024CapitalCapital Cancellation Shares
29 Oct 2024CapitalCapital Return Purchase Own Shares
19 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

13 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-01 with updates

20 Dec 2024 Accounts

Annual accounts made up to 2023-12-31

29 Oct 2024 Capital

Capital Cancellation Shares

29 Oct 2024 Capital

Capital Return Purchase Own Shares

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

7 months ago on 19 Sept 2025

Confirmation statement made on 2025-05-01 with updates

11 months ago on 13 May 2025

Annual accounts made up to 2023-12-31

1 years ago on 20 Dec 2024

Capital Cancellation Shares

1 years ago on 29 Oct 2024

Capital Return Purchase Own Shares

1 years ago on 29 Oct 2024