Company Overview
Ocean Conservation Trust Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 31 December 1991, so this is a well established company. Ocean Conservation Trust Limited has been in business for 34 years and 3 months. The accounts status is group and the accounts are next due on Saturday 31 October 2026.
Registered Address

Rope Walk, Coxside, Plymouth, Devon, PL4 0LF
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Companies House Data
Company NameOCEAN CONSERVATION TRUST LIMITED
Company Number02674910
Registered Office AddressRope Walk
 Coxside
 PL4 0LF
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/12/1991
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryGROUP
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Previous Company NameChanged Date
NATIONAL MARINE AQUARIUM LIMITED29 May 2019
Directors & Members
Show Resigned
Paul Cox - Director
(British, 57 years old, born July 1969)
Appointed 31 March 2025
 Active
Charlotte Davies - Director
(British, 49 years old, born September 1977)
Appointed 04 April 2024
 Active
Joseph Lavery - Director
(British, 35 years old, born January 1991)
Appointed 31 March 2025
 Active
Ken Lewins - Director
(British, 48 years old, born August 1978)
Appointed 03 December 2015
 Active
Olivia McLaughlin - Director
(British,Irish, 46 years old, born February 1980)
Appointed 31 March 2025
 Active
Matej Pfajfar - Director
(Slovenian, 46 years old, born November 1980)
Appointed 10 February 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Paul Cox
KINGFISHER HOUSE PLYMOUTH MANAGEMENT COMPANY LIMITED
KINGSBRIDGE LEARNING TRUST LIMITED
NATIONAL AQUARIUM LIMITED
ORESTON COMMUNITY ACADEMY
ORESTON COMMUNITY PRIMARY SCHOOL AND NURSERY TRUST
THE SHARK TRUST
WESTCOUNTRY SCHOOLS TRUST
Charlotte Davies
AERAS CONSULTING LIMITED
COMMON SEAS C.I.C.
FUSION SCHOOL SERVICES LIMITED
NMA OPERATIONS LIMITED
SALCOMBE DISTILLING COMPANY LTD
SLH VENTURES LIMITED
ST. LUKE'S HOSPICE PLYMOUTH
Joseph Lavery
No companies found
Ken Lewins
NMA OPERATIONS LIMITED
Olivia McLaughlin
No companies found
Matej Pfajfar
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2012 31-Jan-2011
Balance Sheet
Fixed Assets 13,742,023 13,742,023 14,254,304
Current Assets 442,178 442,178 560,480
Creditors Due Within One Year 388,747 388,747 375,156
Working Cap 53,431 53,431 185,324
Total Assets Less Current Liabilities 13,795,454 13,795,454 14,439,628
Long-term Liabilities 0 0 64,556
Net Assets 13,795,454 13,795,454 14,375,072
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 13,795,454 13,795,454 14,375,072
Other Reserves 0 0 0
Shareholders Funds 13,795,454 13,795,454 14,375,072
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2012 31-Jan-2011
Tangible Fixed Assets - - -
Fixed Assets 96.9% 96.9% 96.2%
Stocks Inventory 0.5% 0.5% 0.5%
Debtors 1.4% 1.4% 2.4%
Cash Bank In Hand 1.3% 1.3% 0.9%
Current Assets 3.1% 3.1% 3.8%
Creditors Due Within One Year 2.7% 2.7% 2.5%
Net Current Assets Liabilities 0.4% 0.4% 1.3%
Creditors Due After One Year 0.0% 0.0% 0.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 97.3% 97.3% 97.0%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 97.3% 97.3% 97.0%
Shareholder Funds 97.3% 97.3% 97.0%
Capital Employed - - -
Total Assets Less Current Liabilities 97.3% 97.3% 97.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2012 31-Jan-2011
Liquidity Ratio 1.1 1.1 1.5
Solvency Ratio 36.5 36.5 33.7
Reserves to Assets 1.0 1.0 1.0
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2012 31-Jan-2011
Assets 14,184,201 14,184,201 14,814,784
Debt 388,747 388,747 439,712
Net Assets/Debt 13,795,454 13,795,454 14,375,072

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. 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 PL4 0LF
NMA OPERATIONS LIMITED
ROPE WALK, COXSIDE, PLYMOUTH, DEVON, PL4 0LF
SCYLLA REEF LIMITED
NATIONAL MARINE AQUARIUM, ROPE WALK COXSIDE, PLYMOUTH, PL4 0LF
NATIONAL AQUARIUM LIMITED
NATIONAL MARINE AQUARIUM, ROPE WALK COXSIDE, PLYMOUTH, PL4 0LF
Document Filings
Confirmation statement made on 31 December 2025 with no updates
Termination of appointment of Gregory Lawrence as a director on 18 December 2025
Director's details changed for Olivia Mclaughlin on 16 December 2025
Termination of appointment of Mark Mallyon Lomas as a director on 23 October 2025
Appointment of Gregory Lawrence as a director on 31 March 2025
Appointment of Joseph Patrick Lavery as a director on 31 March 2025
Appointment of Olivia Mclaughlin as a director on 31 March 2025
Appointment of Mr Paul Benjamin Cox as a director on 31 March 2025
Director's details changed for Mrs Charlotte Ellen Davies on 3 March 2025
Director's details changed for Professor Jerry Alan Roberts on 3 March 2025
Appointment of Dr Duncan Vaughan as a director on 18 December 2024
Confirmation statement made on 31 December 2024 with no updates
Termination of appointment of Ian Robert Bruce Mcfadzen as a director on 27 August 2024
Appointment of Mrs Charlotte Ellen Davies as a director on 4 April 2024
Confirmation statement made on 31 December 2023 with no updates
Confirmation statement made on 31 December 2022 with no updates
Termination of appointment of Martin John Attrill as a director on 18 November 2022
Resolutions
Memorandum and Articles of Association
Statement of Company's objects
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