HONEST OCEAN MATERIAL LTDActive
Key figures
Like most small UK companies, HONEST OCEAN MATERIAL LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Filed accounts2021/22–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 29,420 | 67,460 | 13,105 | 23,694 | 164,114 |
| Total assets | 47,147 | 201,248 | 18,240 | 179,540 | 164,471 |
| Total liabilities | 23,553 | 94,099 | 15,475 | — | 59,677 |
| Net assets / total equity | 23,594 | 107,149 | 2,765 | 24,718 | 105,727 |
| Average number of employees | 0 | 2 | 3 | 0 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: HONEST OCEAN MATERIAL LTD
Company
HONEST OCEAN MATERIAL LTD is a private limited company registered with Companies House under company number 13347339. It was incorporated on 20 Apr 2021. Its status is active. The registered office is in Cheltenham (GL54). Its nature of business (SIC 2007) is manufacture of other plastic products (22290).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files small company accounts (filleted). Net assets were £105,727, up 327.7% on the previous year. Cash at bank and in hand was £164,114. Total assets were £164,471 and total liabilities £59,677. The company had an average of 0 employees. Figures are available for 5 financial years (2021/22–2025/26).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Dec 2027. The next confirmation statement is due by 4 May 2027.