Company Overview
Ocean Estate Agents Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 10 October 1995, so this is a well established company. Ocean Estate Agents Limited has been in business for 30 years and 6 months. The accounts status is audit exemption subsidiary and the accounts are next due on Friday 31 July 2026.
Registered Address

187-189 Whiteladies Road, Clifton, Bristol, BS8 2RY
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Companies House Data
Company NameOCEAN ESTATE AGENTS LIMITED
Company Number03111972
Registered Office Address187-189 Whiteladies Road
 Clifton
 BS8 2RY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/10/1995
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date07/11/2016
Returns Last Made Up Date10/10/2015
Directors & Members
Show Resigned
Paul Harris - Director
(British, 67 years old, born October 1959)
Appointed 01 November 1995
 Active
Ross Kieran - Director
(British, 56 years old, born November 1970)
Appointed 14 November 2000
 Active
Christopher McLaughlin - Director
(British, 51 years old, born May 1975)
Appointed 01 November 2009
 Active
Christopher Moody - Director
(British, 47 years old, born May 1979)
Appointed 01 November 2023
 Active
Andrew Morgan - Director
(British, 50 years old, born January 1976)
Appointed 01 November 2009
 Active
Secretaries
Show Resigned
Paul Harris - Secretary
(British)
Appointed 01 November 1995
 Active
Other Company Directorships
Paul Harris
AVONHIRST AND WOODLAND VILLA MANAGEMENT COMPANY LIMITED
OCEAN DEVELOPMENT HOMES LIMITED
OCEAN DEVELOPMENTS (BRISTOL) LIMITED
OCEAN FINANCIAL SERVICES LIMITED
OCEAN LETTING AND MANAGEMENT LIMITED
OCEAN PROPERTY LAWYERS LTD
OCEAN PROPERTY SERVICES (GROUP) LIMITED
OCEAN SURVEYORS LTD
OCEAN WILLS LIMITED
Ross Kieran
62C STORKIE LTD
BRISTOL PROPERTY AGENTS' ASSOCIATION
BRISTOL PROPERTY LIVE LTD
ELMGROVE PARK LIMITED
KIERAN PROPERTY ASSOCIATES LIMITED
S AND G PROPERTY LIMITED
SBG PROPERTY LIMITED
Christopher McLaughlin
No companies found
Christopher Moody
No companies found
Andrew Morgan
BRISTOL PROPERTY AGENTS' ASSOCIATION
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2021 31-Oct-2020
Balance Sheet
Fixed Assets 466,531 466,531 479,954
Current Assets 2,192,550 2,192,550 1,621,258
Creditors Due Within One Year 801,314 801,314 549,753
Working Cap 1,391,236 1,391,236 1,071,505
Total Assets Less Current Liabilities 1,857,767 1,857,767 1,551,459
Long-term Liabilities 404,102 404,102 544,996
Net Assets 1,453,665 1,453,665 1,006,463
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,453,665 1,453,665 1,006,463
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2021 31-Oct-2020
Tangible Fixed Assets - - -
Fixed Assets 17.5% 17.5% 22.8%
Stocks Inventory - - -
Debtors 16.1% 16.1% 29.3%
Cash Bank In Hand 66.3% 66.3% 47.8%
Current Assets 82.5% 82.5% 77.2%
Creditors Due Within One Year 30.1% 30.1% 26.2%
Net Current Assets Liabilities 52.3% 52.3% 51.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 54.7% 54.7% 47.9%
Capital Employed - - -
Total Assets Less Current Liabilities 69.9% 69.9% 73.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2021 31-Oct-2020
Liquidity Ratio 2.7 2.7 2.9
Solvency Ratio 2.2 2.2 1.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2021 31-Oct-2020
Assets 2,659,081 2,659,081 2,101,212
Debt 1,205,416 1,205,416 1,094,749
Net Assets/Debt 1,453,665 1,453,665 1,006,463

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around BS8 2RY
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187-189 WHITELADIES ROAD, CLIFTON, BRISTOL, BS8 2RY
DIATECH EQUIPMENT COMPANY LIMITED
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OCEAN DEVELOPMENT HOMES LIMITED
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OCEAN FINANCIAL SERVICES LIMITED
187-189 WHITELADIES ROAD, CLIFTON, BRISTOL, BS8 2RY
WOODSOME ESTATES LIMITED
Grove Farm Brockley Way, Claverham, Bristol, BS8 2RY
BRISTOL INNS LIMITED
The Black Boy Inn, 171 Whiteladies Rd, Bristol, BS8 2RY
OCEAN PROPERTY LAWYERS LTD
187-189 WHITELADIES ROAD, CLIFTON, BRISTOL, BS8 2RY
OCEAN PROPERTY SERVICES (GROUP) LIMITED
187-189 WHITELADIES ROAD, CLIFTON, BRISTOL, BS8 2RY
AVALON EQUITY LTD
Suite 11 179 Whiteladies Road, Clifton, Bristol, BS8 2RY
OCEAN SURVEYORS LTD
187-189 WHITELADIES ROAD, CLIFTON, BRISTOL, BS8 2RY
Document Filings
Satisfaction of charge 031119720004 in full
Confirmation statement made on 10 October 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/10/24
Audit exemption statement of guarantee by parent company for period ending 31/10/24
Notice of agreement to exemption from audit of accounts for period ending 31/10/24
Confirmation statement made on 10 October 2024 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/10/23
Notice of agreement to exemption from audit of accounts for period ending 31/10/23
Audit exemption statement of guarantee by parent company for period ending 31/10/23
Appointment of Mr Christopher Moody as a director on 1 November 2023
Confirmation statement made on 10 October 2023 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/10/22
Audit exemption statement of guarantee by parent company for period ending 31/10/22
Notice of agreement to exemption from audit of accounts for period ending 31/10/22
Confirmation statement made on 10 October 2022 with no updates
Confirmation statement made on 10 October 2021 with no updates
Confirmation statement made on 10 October 2020 with no updates
Registration of charge 031119720004, created on 23 July 2020
Satisfaction of charge 3 in full
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