{ "company_number": "SC296392", "name": "Ozone Kitesurf Limited", "url": "/company/SC296392", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2006-01-31", "dissolved_on": null, "sic_codes": [ { "code": "32300", "description": "Manufacture of sports goods", "section": "C", "section_name": "Manufacturing", "url": "/sic/32300" } ], "registered_address": { "id": 1667118, "url": "/address/1667118", "line1": "16 BARNES GREEN", "line2": "", "post_town": "LIVINGSTON", "county": "", "country": "SCOTLAND", "postcode": "EH54 8PP" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/SC296392", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-09-30", "last_made_up": "2025-12-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/SC296392/accounts/2025-12-31", "made_up_date": "2025-12-31", "period_start": "2025-12-31", "period_end": "2025-12-31", "entity_name": "Ozone Kitesurf Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "7828.00", "debtors": "548961.00", "cash_bank_in_hand": "816755.00", "current_assets": null, "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "416061.00", "total_assets_less_current_liabilities": "423889.00", "net_assets_liabilities": "423452.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "101.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Bulk_Data-2026-07-15.zip" }, { "url": "/company/SC296392/accounts/2024-12-31", "made_up_date": "2024-12-31", "period_start": "2024-12-31", "period_end": "2024-12-31", "entity_name": "Ozone Kitesurf Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "11477.00", "debtors": "247971.00", "cash_bank_in_hand": "749518.00", "current_assets": null, "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "578589.00", "total_assets_less_current_liabilities": "590066.00", "net_assets_liabilities": "589629.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "101.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2025.zip" }, { "url": "/company/SC296392/accounts/2023-12-31", "made_up_date": "2023-12-31", "period_start": "2023-12-31", "period_end": "2023-12-31", "entity_name": "Ozone Kitesurf Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "1422.00", "debtors": "514396.00", "cash_bank_in_hand": "1349993.00", "current_assets": null, "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "966945.00", "total_assets_less_current_liabilities": "968367.00", "net_assets_liabilities": "967930.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "101.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2024.zip" }, { "url": "/company/SC296392/accounts/2022-12-31", "made_up_date": "2022-12-31", "period_start": "2022-12-31", "period_end": "2022-12-31", "entity_name": "Ozone Kitesurf Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "1748.00", "debtors": "503916.00", "cash_bank_in_hand": "1866259.00", "current_assets": null, "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1089223.00", "total_assets_less_current_liabilities": "1090971.00", "net_assets_liabilities": "1090534.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "99.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2023.zip" }, { "url": "/company/SC296392/accounts/2021-12-31", "made_up_date": "2021-12-31", "period_start": "2021-12-31", "period_end": "2021-12-31", "entity_name": "Ozone Kitesurf Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "2156.00", "debtors": "3572572.00", "cash_bank_in_hand": "2409473.00", "current_assets": null, "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1157235.00", "total_assets_less_current_liabilities": "1159391.00", "net_assets_liabilities": "1158981.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "97.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2022.zip" }, { "url": "/company/SC296392/accounts/2020-12-31", "made_up_date": "2020-12-31", "period_start": "2020-12-31", "period_end": "2020-12-31", "entity_name": "Ozone Kitesurf Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "2670.00", "debtors": "1084877.00", "cash_bank_in_hand": "1841747.00", "current_assets": null, "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "864465.00", "total_assets_less_current_liabilities": "867135.00", "net_assets_liabilities": "866635.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "96.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2021.zip" }, { "url": "/company/SC296392/accounts/2019-12-31", "made_up_date": "2019-12-31", "period_start": "2019-12-31", "period_end": "2019-12-31", "entity_name": "Ozone Kitesurf Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "3317.00", "debtors": "732485.00", "cash_bank_in_hand": "1174238.00", "current_assets": "1906723.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "532017.00", "total_assets_less_current_liabilities": "535334.00", "net_assets_liabilities": "534704.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "91.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2020.zip" }, { "url": "/company/SC296392/accounts/2018-12-31", "made_up_date": "2018-12-31", "period_start": "2018-12-31", "period_end": "2018-12-31", "entity_name": "Ozone Kitesurf Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "4137.00", "debtors": "472042.00", "cash_bank_in_hand": "1155516.00", "current_assets": "1627558.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "717875.00", "total_assets_less_current_liabilities": "722012.00", "net_assets_liabilities": "721232.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "91.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2019.zip" }, { "url": "/company/SC296392/accounts/2017-12-31", "made_up_date": "2017-12-31", "period_start": "2017-12-31", "period_end": "2017-12-31", "entity_name": "Ozone Kitesurf Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "5181.00", "debtors": "288036.00", "cash_bank_in_hand": "964641.00", "current_assets": "1252677.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "549408.00", "total_assets_less_current_liabilities": "554589.00", "net_assets_liabilities": "553609.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "91.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2018.zip" }, { "url": "/company/SC296392/accounts/2016-12-31", "made_up_date": "2016-12-31", "period_start": "2016-01-01", "period_end": "2016-12-31", "entity_name": "Ozone Kitesurf Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "6514.00", "debtors": "445909.00", "cash_bank_in_hand": "867951.00", "current_assets": "1313860.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "446490.00", "total_assets_less_current_liabilities": "453004.00", "net_assets_liabilities": "451804.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "91.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "929273.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2017.zip" }, { "url": "/company/SC296392/accounts/2015-12-31", "made_up_date": "2015-12-31", "period_start": "2015-12-31", "period_end": "2015-12-31", "entity_name": "Ozone Kitesurf Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "8393.00", "debtors": "454704.00", "cash_bank_in_hand": "413216.00", "current_assets": "867920.00", "creditors_due_within_one_year": "702082.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "165838.00", "total_assets_less_current_liabilities": "174231.00", "net_assets_liabilities": "172531.00", "called_up_share_capital": "91.00", "profit_loss_account_reserve": "172411.00", "shareholder_funds": "172531.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2016.zip" }, { "url": "/company/SC296392/accounts/2014-12-31", "made_up_date": "2014-12-31", "period_start": "2014-12-31", "period_end": "2014-12-31", "entity_name": "Ozone Kitesurf Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "8477.00", "debtors": "320929.00", "cash_bank_in_hand": "718353.00", "current_assets": "1039282.00", "creditors_due_within_one_year": "725562.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "313720.00", "total_assets_less_current_liabilities": "322197.00", "net_assets_liabilities": "320497.00", "called_up_share_capital": "115.00", "profit_loss_account_reserve": "320377.00", "shareholder_funds": "320497.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2015.zip" }, { "url": "/company/SC296392/accounts/2013-12-31", "made_up_date": "2013-12-31", "period_start": "2013-12-31", "period_end": "2013-12-31", "entity_name": "Ozone Kitesurf Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "5052.00", "debtors": "288269.00", "cash_bank_in_hand": "663870.00", "current_assets": "952139.00", "creditors_due_within_one_year": "688325.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "263814.00", "total_assets_less_current_liabilities": "268866.00", "net_assets_liabilities": "267866.00", "called_up_share_capital": "120.00", "profit_loss_account_reserve": "267746.00", "shareholder_funds": "267866.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2014.zip" }, { "url": "/company/SC296392/accounts/2012-12-31", "made_up_date": "2012-12-31", "period_start": "2012-12-31", "period_end": "2012-12-31", "entity_name": "Ozone Kitesurf Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "280.00", "debtors": "160690.00", "cash_bank_in_hand": "819521.00", "current_assets": "980211.00", "creditors_due_within_one_year": "588724.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "391487.00", "total_assets_less_current_liabilities": "391767.00", "net_assets_liabilities": null, "called_up_share_capital": "120.00", "profit_loss_account_reserve": "391647.00", "shareholder_funds": "391767.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2013.zip" }, { "url": "/company/SC296392/accounts/2011-12-31", "made_up_date": "2011-12-31", "period_start": "2011-12-31", "period_end": "2011-12-31", "entity_name": "Ozone Kitesurf Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "330.00", "debtors": "187589.00", "cash_bank_in_hand": "773410.00", "current_assets": "960999.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "444552.00", "total_assets_less_current_liabilities": "444882.00", "net_assets_liabilities": "444882.00", "called_up_share_capital": "120.00", "profit_loss_account_reserve": "444762.00", "shareholder_funds": "444882.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2012.zip" }, { "url": "/company/SC296392/accounts/2010-12-31", "made_up_date": "2010-12-31", "period_start": "2010-12-31", "period_end": "2010-12-31", "entity_name": "Ozone Kitesurf Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "388.00", "debtors": "366619.00", "cash_bank_in_hand": "297047.00", "current_assets": "663666.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-5168.00", "total_assets_less_current_liabilities": "-4780.00", "net_assets_liabilities": "-4780.00", "called_up_share_capital": "120.00", "profit_loss_account_reserve": "-4900.00", "shareholder_funds": "-4780.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2011.zip" }, { "url": "/company/SC296392/accounts/2009-12-31", "made_up_date": "2009-12-31", "period_start": "2009-12-31", "period_end": "2009-12-31", "entity_name": "Ozone Kitesurf Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "456.00", "debtors": "125451.00", "cash_bank_in_hand": "275198.00", "current_assets": "400649.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "137691.00", "total_assets_less_current_liabilities": "138147.00", "net_assets_liabilities": "138147.00", "called_up_share_capital": "120.00", "profit_loss_account_reserve": "138027.00", "shareholder_funds": "138147.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2010.zip" } ], "pdf_only_filings": [ { "made_up_date": "2008-12-31", "filing_date": "2009-10-28", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/SC296392/accounts/2008-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/SC296392/filing-history/MzAwMTY1OTkwOWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-12-31", "filing_date": "2008-10-30", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/SC296392/accounts/2007-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/SC296392/filing-history/MjAxNjgzMDI5MGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2006-12-31", "filing_date": "2007-11-01", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/SC296392/accounts/2006-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/SC296392/filing-history/MTg3MjU2OTk5YWRpcXprY3g/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/SC296392/filing-history" }, "confirmation_statement": { "next_due": "2027-02-14", "last_made_up": "2026-01-31" }, "officers": [], "psc": [ { "name": "Mr Michael John David Cavanagh", "kind": "individual-person-with-significant-control", "person_url": "/person/3343951", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" }, { "name": "Mr Matthew Taggart", "kind": "individual-person-with-significant-control", "person_url": "/person/3252722", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "New Zealand", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-02T07:01:15.144032+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }