OCEAN REACH LTD

07353064
Active Cardiff

Residents property management

0 employees website.com
Residents property management
O

OCEAN REACH LTD

07353064

Residents property management

Founded 23 Aug 2010 Active Cardiff, United Kingdom 0 employees website.com
Residents property management
Accounts Submitted 17 Mar 2026 Next due 31 May 2026 27 days overdue
Confirmation Submitted 26 Aug 2025 Next due 9 Sept 2026 2 months remaining
Net assets £11K £1K 2025 year on year
Total assets £569K £1K 2025 year on year
Total Liabilities £558K £80 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

203 Havannah Street Cardiff CF10 5SG

Full company profile for OCEAN REACH LTD (07353064), an active company based in Cardiff, United Kingdom. Incorporated 23 Aug 2010. Residents property management. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Sept → 31 Aug 2025
Type micro-entity
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£17.78k

Net Assets

£11.12k

Increased by £1.43k (+15%)

Total Liabilities

£557.74k

Decreased by £80.00 (-0%)

Turnover

N/A

Employees

N/A

Debt Ratio

98%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
31 Aug Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Andrew LazarouDirectorBritishUnited Kingdom6123 Aug 2010Active
Catrin Elizabeth FletcherDirectorBritishWales6625 Apr 2025Active
John Robert Davy HayhowDirectorBritishUnited Kingdom7623 Aug 2010Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (4)

4 Active

John Robert Davy Hayhow

British

Active
Notified 23 Aug 2016
Residence United Kingdom
DOB December 1949
Nature of Control
  • Voting Rights 25 To 50 Percent,significant Influence Or Control

Ms Lisa Power

British

Active
Notified 26 Aug 2025
Residence Wales
DOB December 1954
Nature of Control
  • Significant Influence Or Control

Mrs Catrin Elizabeth Fletcher

British

Active
Notified 26 Aug 2025
Residence Wales
DOB September 1959
Nature of Control
  • Significant Influence Or Control

Andrew Lazarou

British

Active
Notified 23 Aug 2016
Residence Wales
DOB April 1965
Nature of Control
  • Voting Rights 25 To 50 Percent,significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

2 freehold 1 leasehold 3 total
AddressTenurePrice PaidDate Added
Land at the Graving Docks, Cardiff CARDIFF
Freehold£110,00018 May 2020
Ocean Reach, Havannah Street, Cardiff CARDIFF
Leasehold-18 May 2020
The Pump House, Havannah Street, Graving Docks, Cardiff (CF10 5SF) CARDIFF
Freehold-18 May 2020
Land at the Graving Docks, Cardiff
Freehold £110,000
Added 18 May 2020
District CARDIFF
Ocean Reach, Havannah Street, Cardiff
Leasehold
Added 18 May 2020
District CARDIFF
The Pump House, Havannah Street, Graving Docks, Cardiff (CF10 5SF)
Freehold
Added 18 May 2020
District CARDIFF

Documents

Company Filings

DateCategoryDescriptionDocument
17 Mar 2026AccountsAnnual accounts made up to 31 Aug 2025
28 Aug 2025Persons With Significant ControlChange to Mr Andrew Lazarou as a person with significant control on 26 Aug 2025
26 Aug 2025Confirmation StatementConfirmation statement made on 26 Aug 2025 with no updates
26 Aug 2025Persons With Significant ControlChange to Mr Andrew Lazarou as a person with significant control on 26 Aug 2025
26 Aug 2025Confirmation StatementConfirmation statement made on 23 Aug 2025 with no updates
17 Mar 2026 Accounts

Annual accounts made up to 31 Aug 2025

28 Aug 2025 Persons With Significant Control

Change to Mr Andrew Lazarou as a person with significant control on 26 Aug 2025

26 Aug 2025 Confirmation Statement

Confirmation statement made on 26 Aug 2025 with no updates

26 Aug 2025 Persons With Significant Control

Change to Mr Andrew Lazarou as a person with significant control on 26 Aug 2025

26 Aug 2025 Confirmation Statement

Confirmation statement made on 23 Aug 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

3 months ago on 17 Mar 2026

Change to Mr Andrew Lazarou as a person with significant control on 26 Aug 2025

10 months ago on 28 Aug 2025

Confirmation statement made on 26 Aug 2025 with no updates

10 months ago on 26 Aug 2025

Change to Mr Andrew Lazarou as a person with significant control on 26 Aug 2025

10 months ago on 26 Aug 2025

Confirmation statement made on 23 Aug 2025 with no updates

10 months ago on 26 Aug 2025