OCEAN SAFETY LIMITED

SAXON WHARF, LOWER YORK STREET, SOUTHAMPTON, HAMPSHIRE, SO14 5QF

Company Number: 02880054
Incorporation date: 13-Dec-1993
Status: Active
Entity type: Private Limited Company

SIC codes:
30110 Building of ships and floating structures





SUMMARY

This company is 30.3 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 4.8 million which has increased from GBP 4.3 million in the previous year. The latest reported revenue figure is GBP 13.5 million which is similar to the previous year's figure of GBP 12.9 million. The company has 4 active officers (directors or partners) who are or were officers of 7 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Sep-2024
Accounts Filed: FULL (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2019 GBP 13,484,005 592,639 1,835 58,564 9,511 526,399
31-Dec-2018 GBP 12,903,447 343,777 22,554 6,091 348,670
31-Dec-2017 GBP 12,560,370 135,259 206,834 -66,723


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2019 GBP 319,408 6,049,075 1,545,837 7,797 121,750 4,661,123 4,782,873
31-Dec-2018 GBP 391,535 7,784,115 3,993,180 7,993 121,750 4,134,724 4,256,474
31-Dec-2017 GBP 1,064,139 4,759,771 1,619,436 10,506 121,750 3,786,054 3,907,804

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Resigned Richard Jeremy BESSE 25 Mar 1994 13 May 2014 0 - 8

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Alistair James Danzy HACKETT 14 Oct 2021 Ocean Safety Managing Director English 1 - 10 (0.0%)
Active Yann Jacques CORNEC 14 Oct 2021 Alliance Marine Uk Managing Director French 2 - 11 (33.3%)
Active Yann Frederic BOUCTOT 11 Oct 2018 General Manager Operations Alliance Marine Group French 3 - 00 (0.0%)
Active Yann Frederic BOUCTOT 11 Oct 2018 General Manager Operations Alliance Marine Group French 2 - 20 (0.0%)
Resigned Peter George FREDERICKS 11 Sep 2017 11 Oct 2018 Chief Financial Officer British 8 - 110 (0.0%)
Resigned Andrew John RICHARDS 22 May 2017 15 Oct 2021 Ceo British 6 - 120 (0.0%)
Resigned Colin John LEWIS 21 Sep 2016 11 Sep 2017 Finance Director British 1 - 3913 (32.5%)
Resigned Ian Douglas GRANT 17 Mar 2016 05 Dec 2016 Director British 1 - 417 (16.7%)
Resigned Thierry Georges BOUZAC 17 Mar 2016 15 Aug 2017 Chairman French 3 - 4829 (56.9%)
Resigned Joseph Patrick JEFFERS 31 Mar 2015 17 Mar 2016 Director British 5 - 130 (0.0%)
Resigned Douglas James BAXTER 13 May 2014 29 Feb 2016 Director British 0 - 43 (75.0%)
Resigned Antonia Scarlett JENKINSON 06 Nov 2012 13 May 2014 Cfo British 0 - 10941 (37.6%)
Resigned Antonia Scarlett JENKINSON 24 Sep 2002 19 Jan 2012 Investment Banker British 0 - 10941 (37.6%)
Resigned Henry Brussel BICKET 25 Jan 1995 31 Dec 2001 Director British 0 - 105 (50.0%)
Resigned Robert Morris BICKET 25 Mar 1994 29 Apr 2002 Company Director British 10 - 113 (14.3%)
Resigned Charles Campbell MILL 25 Mar 1994 12 Oct 2016 Purchaser Of Marine Equipment British 0 - 43 (75.0%)
Resigned Richard Jeremy BESSE 25 Mar 1994 31 May 2018 Marine Equipment Sales British 0 - 85 (62.5%)
Resigned LAWGRAM SECRETARIES LIMITED 13 Dec 1993 25 Mar 1994 0 - 650306 (47.1%)
Resigned Nicholas Spencer TURNER 13 Dec 1993 25 Mar 1994 British 0 - 7232 (44.4%)
Number of active directors: 4
Average tenure of active directors: 4.0 years
Average tenure of resigned directors: 5.6 years
Average active director Dissolution Rate: 8.3%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
TYPHOON INTERNATIONAL LIMITED (00462364) - Active
A R PEACHMENT LIMITED (02671731) - Active
MARATHON LEISURE LTD (02702123) - Active
OCEAN SAFETY LIMITED (02880054) - Active
TYPHOON HOLDINGS LIMITED (03273550) - Active
MARATHON HOLDINGS LIMITED (03464457) - Active - Proposal to Strike off
OCEAN SAFETY RENTAL LIMITED (10458400) - Active
ALLIANCE MARINE UK HOLDINGS LIMITED (11594045) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2018-12-072015-12-072014-12-072013-12-072012-12-07
ALLIANCE MARINE UK HOLDINGS LIMITEDORDINARY121,750
100%
0
0%
0
0%
0
0%
0
0%
SAFETY AND SURVIVAL SYSTEMS INTERNATIONAL LTDORDINARY0
0%
121,750
100%
0
0%
0
0%
0
0%
BESSE & MILL LTDORDINARY0
0%
0
0%
90,000
73.9%
90,000
73.9%
90,000
73.9%
BESSE & MILL LTDORDINARY0
0%
0
0%
31,750
26.1%
31,750
26.1%
31,750
26.1%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

OCEAN SAFETY LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


Title Date filed Status Publication number
Life-jacket 2014-06-04 Awaiting First Examination GB2526842

COMPETITORS

(Based on Sic code: 30110 Building of ships and floating structures)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
BAE SYSTEMS MARINE LIMITED VICTORY POINT, LYON WAY, FRIMLEY, CAMBERLEY, SURREY, ENGLAND, GU16 7EX 00229770 2017-12-31 1,430,707,000 129,175,000
BAE SYSTEMS SURFACE SHIPS LIMITED VICTORY POINT, LYON WAY, FRIMLEY, CAMBERLEY, SURREY, ENGLAND, GU16 7EX 06160534 2017-12-31 1,382,513,000 -3,616,000
DEVONPORT ROYAL DOCKYARD LIMITED DEVONPORT ROYAL DOCKYARD, DEVONPORT, PLYMOUTH, PL1 4SG 02077752 2018-03-31 734,205,000 103,879,000
BABCOCK MARINE (ROSYTH) LIMITED ROSYTH BUSINESS PARK, ROSYTH, DUNFERMLINE, FIFE, KY11 2YD SC333105 2018-03-31 312,073,000 12,730,000
SUNSEEKER INTERNATIONAL LIMITED SUNSEEKER HOUSE, WEST QUAY ROAD, POOLE, DORSET, BH15 1JD 00675320 2017-12-31 289,132,000 -1,644,000
HOLYHEAD MARINE SERVICES LIMITED NEWRY BEACH YARD, HOLYHEAD, ANGLESEY, LL65 1YB 00895484 2018-03-31 6,910,444 0
S JACKSON AND SONS BOAT BUILDERS LIMITED THE OFFICES, 161, MANCHESTER ROAD, ACCRINGTON, ENGLAND, BB5 2NY 10649484 2018-03-31 218,473 0
ALUMINIUM BOATS EAST COAST LIMITED 23 CHAPEL ROAD, TERRINGTON ST. CLEMENT, KING'S LYNN, UNITED KINGDOM, PE34 4ND 09982306 2018-02-28 119,099 0
PHILWISE LIMITED 23 REDWOOD, EGHAM, ENGLAND, TW20 8SU 01473790 2017-06-30 41,357 0 69201-Accounting and auditing activities
77330-Renting and leasing of office machinery and equipment (including computers)
77390-Renting and leasing of other machinery, equipment and tangible goods not elsewhere classified
CK PIPEFITTING LTD 95B LETHAMHILL ROAD, RIDDRIE, GLASGOW, SCOTLAND, G33 2SF SC511730 2018-07-31 30,112 0
CHEVERTON SALES AND SERVICES LIMITED MERIDIAN HOUSE HATTONBURN, CLYNDER, HELENSBURGH, ARGYLL AND BUTE, G84 0QL SC217935 2018-04-30 8,550 0 30120-Building of pleasure and sporting boats
POD BOATS LIMITED THE SOLAR KINGFISHER CANALSIDE BEHIND 31 PRITCHATTS ROAD, EDGBASTON, BIRMINGHAM, B15 2TT 08603484 2018-03-31 1,018 0 30120-Building of pleasure and sporting boats
VOSPER THORNYCROFT (UK) LIMITED 33 WIGMORE STREET, LONDON, W1U 1QX 00070274 0000-00-00 0 0 82990-Other business support service activities not elsewhere classified

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
OCEAN SAFETY LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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