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OCEAN SAFETY LIMITED
SAXON WHARF, LOWER YORK STREET, SOUTHAMPTON, HAMPSHIRE, SO14 5QFCompany 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-2024Accounts 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** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY 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 - 1 | 0 (0.0%) | |
Active | Yann Jacques CORNEC | 14 Oct 2021 | Alliance Marine Uk Managing Director | French | 2 - 1 | 1 (33.3%) | |
Active | Yann Frederic BOUCTOT | 11 Oct 2018 | General Manager Operations Alliance Marine Group | French | 3 - 0 | 0 (0.0%) | |
Active | Yann Frederic BOUCTOT | 11 Oct 2018 | General Manager Operations Alliance Marine Group | French | 2 - 2 | 0 (0.0%) | |
Resigned | Peter George FREDERICKS | 11 Sep 2017 | 11 Oct 2018 | Chief Financial Officer | British | 8 - 11 | 0 (0.0%) |
Resigned | Andrew John RICHARDS | 22 May 2017 | 15 Oct 2021 | Ceo | British | 6 - 12 | 0 (0.0%) |
Resigned | Colin John LEWIS | 21 Sep 2016 | 11 Sep 2017 | Finance Director | British | 1 - 39 | 13 (32.5%) |
Resigned | Ian Douglas GRANT | 17 Mar 2016 | 05 Dec 2016 | Director | British | 1 - 41 | 7 (16.7%) |
Resigned | Thierry Georges BOUZAC | 17 Mar 2016 | 15 Aug 2017 | Chairman | French | 3 - 48 | 29 (56.9%) |
Resigned | Joseph Patrick JEFFERS | 31 Mar 2015 | 17 Mar 2016 | Director | British | 5 - 13 | 0 (0.0%) |
Resigned | Douglas James BAXTER | 13 May 2014 | 29 Feb 2016 | Director | British | 0 - 4 | 3 (75.0%) |
Resigned | Antonia Scarlett JENKINSON | 06 Nov 2012 | 13 May 2014 | Cfo | British | 0 - 109 | 41 (37.6%) |
Resigned | Antonia Scarlett JENKINSON | 24 Sep 2002 | 19 Jan 2012 | Investment Banker | British | 0 - 109 | 41 (37.6%) |
Resigned | Henry Brussel BICKET | 25 Jan 1995 | 31 Dec 2001 | Director | British | 0 - 10 | 5 (50.0%) |
Resigned | Robert Morris BICKET | 25 Mar 1994 | 29 Apr 2002 | Company Director | British | 10 - 11 | 3 (14.3%) |
Resigned | Charles Campbell MILL | 25 Mar 1994 | 12 Oct 2016 | Purchaser Of Marine Equipment | British | 0 - 4 | 3 (75.0%) |
Resigned | Richard Jeremy BESSE | 25 Mar 1994 | 31 May 2018 | Marine Equipment Sales | British | 0 - 8 | 5 (62.5%) |
Resigned | LAWGRAM SECRETARIES LIMITED | 13 Dec 1993 | 25 Mar 1994 | 0 - 650 | 306 (47.1%) | ||
Resigned | Nicholas Spencer TURNER | 13 Dec 1993 | 25 Mar 1994 | British | 0 - 72 | 32 (44.4%) |
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 | ||||
---|---|---|---|---|---|---|
2018-12-07 | 2015-12-07 | 2014-12-07 | 2013-12-07 | 2012-12-07 | ||
ALLIANCE MARINE UK HOLDINGS LIMITED | ORDINARY | 121,750 100% | 0 0% | 0 0% | 0 0% | 0 0% |
SAFETY AND SURVIVAL SYSTEMS INTERNATIONAL LTD | ORDINARY | 0 0% | 121,750 100% | 0 0% | 0 0% | 0 0% |
BESSE & MILL LTD | ORDINARY | 0 0% | 0 0% | 90,000 73.9% | 90,000 73.9% | 90,000 73.9% |
BESSE & MILL LTD | ORDINARY | 0 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 |