OCEAN GENERATION, London, Reino Unido

Resumen

PaísReino Unido

EstadoActiva

Número de registro06949511

Fundada1/7/2009

Objeto socialOther research and experimental development on natural sciences and engineering

Dirección10 Queen Street Place, London, EC4R 1AG

Declaración de confirmaciónPróximo vencimiento: 15/7/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro1/7/2009

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (52 eventos)

31/5/2026

Forma legal cambiada

Private limited by guarantee (exempt) → Private Limited Company (Ltd.)

22/5/2026

Forma legal cambiada

Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption) → Private limited by guarantee (exempt)

1/7/2009

Nombramiento Lizzie Bewick (persona)

Nombrado como Director

Red

Este diagrama tiene muchas conexiones. para una mejor experiencia.

Profundidad de la red

Propiedad y gestión

Persons with significant control

Alexandra Lazenby

Significant influence

Nombrado el: 16/2/2024

—

Edward Garrett

Significant influence

Nombrado el: 16/2/2024

—

Alexandra Lazenby

Significant influence

Nombrado el: 16/2/2024

—

Edward Garrett

Significant influence

Nombrado el: 16/2/2024

—

Andrew John Cartland

Significant influence · Significant Influence Or Control As Trust

Nombrado el: 6/7/2020

—

Mostrando 1–5 de 38

1 / 8

Línea temporal de propiedad (11 cambios)

16/2/2024

Nombramiento Alexandra Lazenby (persona)

Persona con control significativo

16/2/2024

Nombramiento Edward Garrett (persona)

Persona con control significativo

14/6/2016

Nombramiento Sonjia Norman (persona)

Persona con control significativo

Accionistas

Nombre	Participación	Voto	Desde

Beneficiario final

Nombre	Participación	País	Desde

Geografía

Sede

10 Queen Street Place

London

EC4R 1AG

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2011

Beneficio / (pérdida): £61.5K

Cifras clave

Beneficio / (pérdida)

2011£61.466

2012£194.373

2013£11.198

2014£517

2015£1433

2016—

2017—

2018—

2019—

2020—

Activo total

2011£61.466

2012£194.373

2013£11.198

2014£517

2015£1950

2016£-7251

2017£40.268

2018£9210

2019£146.898

2020£313.348

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016—

2017£40.268

2018£9210

2019£146.898

2020£313.348

Equity

2011—

2012—

2013—

2014—

2015—

2016—

2017£40.268

2018£9210

2019£146.898

2020£313.348

Current Assets

2011£117.371

2012£414.500

2013£75.726

2014£517

2015£2415

2016£2106

2017£46.219

2018£25.050

2019£201.058

2020£321.428

Net Current Assets Liabilities

2011£87.448

2012£227.123

2013£43.948

2014£517

2015£1950

2016£2106

2017£40.268

2018£22.935

2019£146.898

2020£301.013

Total Assets Less Current Liabilities

2011£88.466

2012£227.123

2013£43.948

2014£517

2015£1950

2016£2106

2017£40.268

2018£22.935

2019£146.898

2020£313.348

Debtors

2011£117.023

2012£32.965

2013£74.719

2014£0

2015—

2016£0

2017£7412

2018—

2019—

2020—

Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£5951

2018£2115

2019£54.160

2020£20.415

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

20195

20209

Cash Bank In Hand

2011£348

2012£381.535

2013£1007

2014£517

2015£2089

2016£2106

2017£38.807

2018—

2019—

2020—

Creditors Due After One Year

2011—

2012£32.750

2013£32.750

2014£0

2015£0

2016£9357

2017£0

2018—

2019—

2020—

Creditors Due After One Year Total Noncurrent Liabilities

2011£27.000

2012£20.000

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2011—

2012£187.377

2013£31.778

2014£0

2015£465

2016£0

2017£5951

2018—

2019—

2020—

Creditors Due Within One Year Total Current Liabilities

2011£29.923

2012£0

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Current Asset Investments

2011—

2012—

2013—

2014—

2015£326

2016£326

2017—

2018—

2019—

2020—

Fixed Assets

2011£1018

2012£1018

2013—

2014—

2015—

2016—

2017—

2018—

2019£0

2020£12.335

Net Assets Liabilities Including Pension Asset Liability

2011£61.466

2012£194.373

2013£11.198

2014£517

2015£1950

2016£-7251

2017£40.268

2018—

2019—

2020—

Other Aggregate Reserves

2011—

2012£84.300

2013—

2014£0

2015£517

2016—

2017—

2018—

2019—

2020—

Profit Loss Account Reserve

2011£61.466

2012£194.373

2013£11.198

2014£517

2015£1433

2016—

2017—

2018—

2019—

2020—

Provisions For Liabilities Balance Sheet Subtotal

2011—

2012—

2013—

2014—

2015—

2016—

2017£0

2018£13.725

2019£0

2020—

Secured Debts

2011—

2012—

2013—

2014—

2015£465

2016£0

2017—

2018—

2019—

2020—

Shareholder Funds

2011£61.466

2012£194.373

2013£11.198

2014£517

2015£1950

2016£-7251

2017£40.268

2018—

2019—

2020—

Tangible Fixed Assets

2011£1018

2012£1018

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2011£1018

2012£1018

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2011—

2012£1018

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charge For Period

2011—

2012£1018

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Métrica	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
Beneficio / (pérdida)	£61.466	£194.373	£11.198	£517	£1433	—	—	—	—	—
Activo total	£61.466	£194.373	£11.198	£517	£1950	£-7251	£40.268	£9210	£146.898	£313.348
Net Assets Liabilities	—	—	—	—	—	—	£40.268	£9210	£146.898	£313.348
Equity	—	—	—	—	—	—	£40.268	£9210	£146.898	£313.348
Current Assets	£117.371	£414.500	£75.726	£517	£2415	£2106	£46.219	£25.050	£201.058	£321.428
Net Current Assets Liabilities	£87.448	£227.123	£43.948	£517	£1950	£2106	£40.268	£22.935	£146.898	£301.013
Total Assets Less Current Liabilities	£88.466	£227.123	£43.948	£517	£1950	£2106	£40.268	£22.935	£146.898	£313.348
Debtors	£117.023	£32.965	£74.719	£0	—	£0	£7412	—	—	—
Creditors	—	—	—	—	—	—	£5951	£2115	£54.160	£20.415
Average Number Employees During Period	—	—	—	—	—	—	—	—	5	9
Cash Bank In Hand	£348	£381.535	£1007	£517	£2089	£2106	£38.807	—	—	—
Creditors Due After One Year	—	£32.750	£32.750	£0	£0	£9357	£0	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£27.000	£20.000	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£187.377	£31.778	£0	£465	£0	£5951	—	—	—
Creditors Due Within One Year Total Current Liabilities	£29.923	£0	—	—	—	—	—	—	—	—
Current Asset Investments	—	—	—	—	£326	£326	—	—	—	—
Fixed Assets	£1018	£1018	—	—	—	—	—	—	£0	£12.335
Net Assets Liabilities Including Pension Asset Liability	£61.466	£194.373	£11.198	£517	£1950	£-7251	£40.268	—	—	—
Other Aggregate Reserves	—	£84.300	—	£0	£517	—	—	—	—	—
Profit Loss Account Reserve	£61.466	£194.373	£11.198	£517	£1433	—	—	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	£0	£13.725	£0	—
Secured Debts	—	—	—	—	£465	£0	—	—	—	—
Shareholder Funds	£61.466	£194.373	£11.198	£517	£1950	£-7251	£40.268	—	—	—
Tangible Fixed Assets	£1018	£1018	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1018	£1018	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	£1018	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	—	£1018	—	—	—	—	—	—	—	—

Documentos

Change of registered office address

22/5/2026

Ver

Appointment of director

7/4/2026

Ver

Appointment of director

7/4/2026

Ver

Appointment of director

7/4/2026

Ver

IA de documentos

Próximamente

Companexia Document AI

Haga preguntas sobre presentaciones y extractos—nuestra IA leerá los documentos y responderá en contexto.

Appointment of director

7/4/2026

Ver

Termination of secretary appointment

3/2/2026

Ver

Replacement filing of PSC01 for Alexandra Lazenby

30/1/2026

Ver

Group of companies' accounts made up to 31 March 2025

5/8/2025

Ver

Confirmation statement

1/7/2025

Ver

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Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2011 vs. 2012)

+216,2 %

Activos totales interanuales (2011 vs. 2012)

+216,2 %

Activo circulante neto interanual (2011 vs. 2012)

+159,7 %

Beneficio / (pérdida) interanual (2012 vs. 2013)

-94,2 %

Activos totales interanuales (2012 vs. 2013)

-94,2 %

Activo circulante neto interanual (2012 vs. 2013)

-80,7 %

Beneficio / (pérdida) interanual (2013 vs. 2014)

-95,4 %

Activos totales interanuales (2013 vs. 2014)

-95,4 %

Activo circulante neto interanual (2013 vs. 2014)

-98,8 %

Beneficio / (pérdida) interanual (2014 vs. 2015)

+177,2 %

Activos totales interanuales (2014 vs. 2015)

+277,2 %

Activo circulante neto interanual (2014 vs. 2015)

+277,2 %

Activos totales interanuales (2015 vs. 2016)

-471,8 %

Activo circulante neto interanual (2015 vs. 2016)

+8 %

Activos totales interanuales (2016 vs. 2017)

+655,3 %

Activo circulante neto interanual (2016 vs. 2017)

+1812,1 %

Activos totales interanuales (2017 vs. 2018)

-77,1 %

Activo circulante neto interanual (2017 vs. 2018)

-43 %

Activos totales interanuales (2018 vs. 2019)

+1495 %

Activo circulante neto interanual (2018 vs. 2019)

+540,5 %

Activos totales interanuales (2019 vs. 2020)

+113,3 %

Activo circulante neto interanual (2019 vs. 2020)

+104,9 %

CAGR activos totales (2011–2020)

+19,8 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2011)

100 %

Rentabilidad sobre activos (neta) (2012)

100 %

Rentabilidad sobre activos (neta) (2013)

100 %

Rentabilidad sobre activos (neta) (2014)

100 %

Rentabilidad sobre activos (neta) (2015)

73,5 %

Capital circulante y liquidez

Activo circulante neto (2011)

87.448 GBP

Ratio de liquidez corriente (2012)

2,21×

Activo circulante neto (2012)

227.123 GBP

Ratio de liquidez corriente (2013)

2,38×

Activo circulante neto (2013)

43.948 GBP

Estructura de capital

Ratio de fondos propios (2017)

100 %

Ratio de fondos propios (2018)

100 %

Ratio de fondos propios (2019)

100 %

Ratio de fondos propios (2020)

100 %

OCEAN GENERATION

Resumen

Legal y estado

Línea temporal (52 eventos)

Forma legal cambiada

Forma legal cambiada

Nombramiento Lizzie Bewick (persona)

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (11 cambios)

Nombramiento Alexandra Lazenby (persona)

Nombramiento Edward Garrett (persona)

Nombramiento Sonjia Norman (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa OCEAN GENERATION

Change of registered office address

Appointment of director

Appointment of director

Appointment of director

Companexia Document AI

Appointment of director

Termination of secretary appointment

Replacement filing of PSC01 for Alexandra Lazenby

Group of companies' accounts made up to 31 March 2025

Confirmation statement

Explorar más empresas y personas

Salud financiera

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital