OCEAN TERMINAL LIMITED

Active - Accounts Filed

General Information

NAME
OCEAN TERMINAL LIMITED

COMPANY NUMBER
SC178696

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
74909 - Other professional, scientific and technical activities n.e.c.

INCORPORATION DATE
10/09/1997 (27 years and 2 months old)

WEBSITE
www.oceanterminal.com

CONFIRMATION STATEMENT MADE UP TO
30/08/2024

ACCOUNTS MADE UP TO
31/12/2022

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PREVIOUS NAMES
10/09/1997 27/04/1998
PACIFIC SHELF 751 LIMITED

REGISTERED ADDRESS

C/O BRODIES LLP, 110 QUEEN STREET
GLASGOW
G1 3BX

Telephone: 01314759400
TPS: No

TRADING ADDRESSES

98 Ocean Drive
Edinburgh
Midlothian
EH6 6JJ

Telephone: 5558888

c/o Brodies Llp
110 Queen Street
Glasgow
G1 3BX
G1 3BX

Telephone: 5558888

Credit Risk Overview

Want to learn more about OCEAN TERMINAL LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£1.2M

162.62%

NET WORTH

£3.4M

58.35%

TOTAL LIABILITIES

£28.7M

6.70%

NET ASSETS

£3.4M

58.35%

View all Financials

People Overview

CURRENT DIRECTORS

4

PAST DIRECTORS

23

SHAREHOLDERS

6

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
ICG-LONGBOW DEBT INVESTMENTS NO 4 SARL	N/A	N/A
OCEAN TERMINAL LIMITED	Active - Accounts Filed	View Report
OCEAN TERMINAL 2012 LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 18/09/2024	Event: New Confirmation Statement filed
Date: 22/12/2023	Event: New Accounts filed
Date: 16/09/2023	Event: New Confirmation Statement filed

View the complete Timeline

Credit Risk Overview

Want to learn more about OCEAN TERMINAL LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about OCEAN TERMINAL LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£1.2M

162.62%

NET WORTH

£3.4M

58.35%

TOTAL LIABILITIES

£28.7M

6.70%

NET ASSETS

£3.4M

58.35%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

4

PAST DIRECTORS

23

SHAREHOLDERS

6

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
ARE TALLENTS LIMITED	Owned: 0.00 %	Shares: 585	Price per share: £0.69	Total Value: £405.87
ARE TALLENTS LIMITED	Owned: 100.00 %	Shares: 41,999,349	Price per share: £0.69	Total Value: £29,139,148.34
ICG-LONGBOW DEBT INVESTMENTS NO.4 S.A.R.L	Owned: 0.00 %	Shares: 80	Price per share: £1.00	Total Value: £80.00
ICG-LONGBOW DEBT INVESTMENTS NO.4 S.A.R.L	Owned: 0.00 %	Shares: 65	Price per share: £0.69	Total Value: £45.10
ARE TALLENTS LIMITED	Owned: 0.00 %	Shares: 20	Price per share: £1.00	Total Value: £20.00
ICG-LONGBOW DEBT INVESTMENTS NO.4 S.A.R.L	Owned: 0.00 %	Shares: 1	Price per share: £0.69	Total Value: £0.69

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Kevin Michael Crowley 27/11/2019 - Present (4 years and 11 months) Born in Mar 1975 (age: 49)	Status: Active	Position: Director	Appointments: Current: 2 Past: 3	View Report
David Gaffney 09/03/2020 - Present (4 years and 8 months) Born in Apr 1967 (age: 57)	Status: Active	Position: Director	Appointments: Current: 20 Past: 179	View Report
Matthew Alexander Main 18/08/2021 - Present (3 years and 3 months) Born in Oct 1977 (age: 47)	Status: Active	Position: Director	Appointments: Current: 3 Past: 0	View Report
Christopher William Richardson 18/08/2021 - Present (3 years and 3 months) Born in Jul 1974 (age: 50)	Status: Active	Position: Director	Appointments: Current: 12 Past: 7	View Report
JORDANS (SCOTLAND) LIMITED 10/09/1997 - Present (27 years and 2 months) Born in N/A	Status: Resigned	Position: Director	Appointments: Current: 1 Past: 24860	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
ICG-LONGBOW DEBT INVESTMENTS NO 4 SARL	N/A	N/A
OCEAN TERMINAL LIMITED	Active - Accounts Filed	View Report
OCEAN TERMINAL 2012 LIMITED	Active - Accounts Filed	View Report
WD CHATHAM LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 18/09/2024	Event: New Confirmation Statement filed
Date: 22/12/2023	Event: New Accounts filed
Date: 16/09/2023	Event: New Confirmation Statement filed
Date: 05/04/2023	Event: New Accounts filed
Date: 18/09/2022	Event: New Confirmation Statement filed
Date: 28/06/2022	Event: New Accounts filed
Date: 17/09/2021	Event: New Confirmation Statement filed
Date: 08/09/2021	Event: New Confirmation Statement filed
Date: 05/05/2021	Event: Change in Reg. Office
Date: 28/11/2020	Event: New Confirmation Statement filed
Date: 19/06/2020	Event: New Board Member Kevin Michael Crowley (921063077) Appointed
Date: 19/06/2020	Event: Kevin Michael Crowley (926564741) has left the board
Date: 25/03/2020	Event: David Gaffney (926790693) has left the board
Date: 25/03/2020	Event: New Board Member David Gaffney (908460541) Appointed
Date: 11/03/2020	Event: New Board Member David Gaffney (926790693) Appointed
Date: 11/03/2020	Event: Change in Reg. Office
Date: 20/01/2020	Event: Change in Reg. Office
Date: 01/01/2020	Event: CITCO JERSEY LIMITED (916632210) has left the board
Date: 01/01/2020	Event: New Board Member Kevin Michael Crowley (926564741) Appointed
Date: 01/01/2020	Event: Henry Charles Millard-Beer (920849184) has left the board
Date: 01/01/2020	Event: Jennifer Ann Perrier (910654685) has left the board
Date: 01/01/2020	Event: Maria Renault (913196743) has left the board
Date: 20/11/2019	Event: New Accounts filed
Date: 06/09/2019	Event: New Confirmation Statement filed
Date: 09/10/2018	Event: New Accounts filed
Date: 12/09/2018	Event: New Confirmation Statement filed
Date: 05/09/2017	Event: New Annual Return filed
Date: 18/08/2017	Event: New Accounts filed
Date: 11/10/2016	Event: New Accounts filed
Date: 23/09/2016	Event: New Annual Return filed
Date: 22/09/2016	Event: Alexander Trevor Mcgown Smyth (920004205) has left the board
Date: 06/06/2016	Event: New Board Member Henry Charles Millard-Beer (920849184) Appointed
Date: 06/06/2016	Event: Henry-Charles Charles Millard-Beer (920003923) has left the board
Date: 16/09/2015	Event: New Annual Return filed
Date: 12/08/2015	Event: New Board Member Henry-Charles Millard-Beer (920003923) Appointed
Date: 12/08/2015	Event: New Board Member Alexander Trevor Mcgown Smyth (920004205) Appointed
Date: 11/08/2015	Event: New Accounts filed
Date: 11/08/2015	Event: James William Wiseman (913436899) has left the board
Date: 15/01/2015	Event: New Accounts filed
Date: 21/11/2014	Event: Jennifer Ann Perrier (919258362) has left the board
Date: 21/11/2014	Event: New Board Member Jennifer Ann Perrier (910654685) Appointed
Date: 15/11/2014	Event: New Annual Return filed
Date: 14/11/2014	Event: New Board Member Jennifer Ann Perrier (919258362) Appointed
Date: 03/03/2014	Event: New Accounts filed
Date: 03/10/2013	Event: New Annual Return filed
Date: 08/10/2012	Event: New Annual Return filed
Date: 17/09/2012	Event: New Accounts filed
Date: 19/01/1970	Event: New Confirmation Statement filed
Date: 19/01/1970	Event: New Accounts filed

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OCEAN TERMINAL LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£1.2M

£3.4M

£28.7M

£3.4M

People Overview

4

23

6

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£1.2M

£3.4M

£28.7M

£3.4M

Accounts

People Overview

4

23

6

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™