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Yes, upgrade to LiteOCEAN TERMINAL LIMITED
110,
Queen Street,
Glasgow,
Glasgow City,
G1 3BX
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OCEAN TERMINAL LIMITED
Private limited with Share Capital
Financial Statements too old
10 September 1997
74909 Other professional, scientific and technical activities n.e.c. - Other professional, scientific and technical activities n.e.c.
Available to 09 Dec 2024. Next accounts due by 31 Dec 2025
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Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Christopher William Richardson | Director | ||
| Mr David Gaffney | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
12
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Icg-longbow Debt Investments No. 4 S.? R.l. | OUTSTANDING | |||
| Icg-longbow Debt Investments No. 4 S.? R.l. | OUTSTANDING | |||
| Icg-longbow Debt Investments No. 4 S.? R.l. | OUTSTANDING | |||
| Icg-longbow Debt Investments No. 4 S.? R.l | OUTSTANDING | |||
| Icg-longbow Debt Investments No. 4 S.? R.l | OUTSTANDING | |||
| Icg-longbow Debt Investments No. 4 S.? R.l. | OUTSTANDING | |||
| Icg-longbow Debt Investments No. 4 S.? R.l. | OUTSTANDING | |||
| Icg-longbow Debt Investments No. 4 S.? R.l. | OUTSTANDING | |||
| Icg-longbow Debt Investments No. 4 S.? R.l. | OUTSTANDING | |||
| Icg- Longbow Debt Investments No.4 S.? R.l. | OUTSTANDING | |||
| Icg- Longbow Debt Investments No.4 S.? R.l. | OUTSTANDING | |||
| Icg- Longbow Debt Investments No.4 S.? R.l. | OUTSTANDING | |||
| Standard Security | Bank Of Scotland PLC | SATISFIED | ||
| Assignation In Security Of Deposit Accountant | Bank Of Scotland PLC | SATISFIED | ||
| Security Assignment | Bank Of Scotland PLC | SATISFIED | ||
| Bond & Floating Charge | Bank Of Scotland PLC | SATISFIED | ||
| Standard Security | Bank Of Scotland PLC | SATISFIED | ||
| Standard Security | The Governor And Company Of The Bank Of Scotland As Security Trustee For Others | SATISFIED | ||
| Floating Charge | The Governor And Company Of The Bank Of Scotland As Security Trustee For Itself And Others | SATISFIED | ||
| Standard Security | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Bond & Floating Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED |
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,646,778.00 | £1,183,931.00 | £450,811.00 | £542,601.00 | £1,442,845.00 |
| Net Worth | -£1,523,832.00 | £3,420,298.00 | £2,159,910.00 | -£22,607,712.00 | -£18,213,075.00 |
| Total Current Liabilities | £34,866,479.00 | £28,725,415.00 | £26,922,614.00 | £45,940,586.00 | £42,435,620.00 |
| Total Current Assets | £3,555,995.00 | £5,859,705.00 | £8,582,524.00 | £3,432,874.00 | £3,357,545.00 |
Frequently Asked Questions about OCEAN TERMINAL LIMITED
Detailed answers about OCEAN TERMINAL LIMITED, including incorporation, status, business activity, and accounts information.
When was OCEAN TERMINAL LIMITED founded?
OCEAN TERMINAL LIMITED was officially incorporated on 10 September 1997 and is registered under company number SC178696. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.
What type of company is OCEAN TERMINAL LIMITED?
Private limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.
What is the current status of OCEAN TERMINAL LIMITED?
OCEAN TERMINAL LIMITED's current status is Active. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.
What does OCEAN TERMINAL LIMITED do?
OCEAN TERMINAL LIMITED operates in the following sector: 74909 Other professional, scientific and technical activities n.e.c. - Other professional, scientific and technical activities n.e.c. . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.
What is OCEAN TERMINAL LIMITED's registered address?
The registered office address of OCEAN TERMINAL LIMITED is 110, Queen Street, Glasgow, Glasgow City, G1 3BX. This is the official address filed with Companies House for legal and statutory correspondence.
Is OCEAN TERMINAL LIMITED financially stable?
Based on the latest accounts up to 09 Dec 2024, OCEAN TERMINAL LIMITED has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 31 Dec 2025. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.