Company information:
Ocean Passages (Charter) Limited (No: 03703063)
Address: PENNINGTON HOUSE, LYMINGTON, HAMPSHIRE, SO41 8AA
Status: Active
Incorporated: 28-Jan-1999
Accounts Next Due: 31-Jul-2024
Next Confirmation Statement Due: 11-Oct-2024
Industry Class: 50100 - Sea and coastal passenger water transport
Current Director: JAMES GRIERSON MCLEOD DOBIE ( DOB: Nov-1978 From: Nov-2021 )
Current Director: JAMES RICHARD HILEY-JONES ( DOB: Mar-1972 From: Oct-2021 )
Current Director: JOHN ALEXANDER CHAPMAN LEACH ( DOB: Apr-1946 From: Apr-1999 )
Current Director: PATRICIA ANN LEACH ( DOB: Jan-1944 From: Apr-1999 )
Current Secretary: JAMES RICHARD HILEY-JONES ( From: Aug-2022 )
Resigned Director: BART MANAGEMENT LIMITED ( From: Jan-1999 To: Apr-1999 )
Resigned Director: IAN RICHARD FRY ( DOB: Mar-1967 From: Oct-2021 To: Aug-2022 )
Resigned Director: MIKE LASHMAR ( DOB: Aug-1977 From: Jan-2023 To: Dec-2023 )
Resigned Secretary: BART SECRETARIES LIMITED ( From: Jan-1999 To: Apr-1999 )
Resigned Secretary: IAN RICHARD FRY ( From: Oct-2018 To: Aug-2022 )
Resigned Secretary: PATRICIA ANN LEACH ( DOB: Jan-1944 From: Apr-1999 To: Oct-2018 )
Persons of Significant Control:
Ocean Passages Limited, Pennington House Ridgeway Lane, Lymington, Hampshire, SO41 8AA, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Greenclose Hotels Limited, Pennington House Ridgeway Lane, Lymington, Hampshire, SO41 8AA, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2020-10 | 2021-10 | 2022-10 | 2023-10 | Chart |
|---|---|---|---|---|---|
| Current assets / Debtors | 101,790 | 101,790 | 115,608 | 109,569 | 101790,101790,115608,109569 |
| Net current assets (liabilities) | -1,135,776 | -1,135,776 | -2,168,005 | -2,376,735 | -1135776,-1135776,-2168005,-2376735 |
| Total assets less current liabilities | -1,135,776 | -1,135,776 | -1,436,733 | -1,665,952 | -1135776,-1135776,-1436733,-1665952 |
| Equity / share capital and reserves | -1,135,776 | -1,135,776 | -1,436,733 | -1,665,952 | -1135776,-1135776,-1436733,-1665952 |