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OCEAN TERMINAL LIMITED
110,
Queen Street,
Glasgow,
G1 3BX
-
active
Active - Accounts Filed - Age: 26 Year(s)
- Directors: 4
- Company No: SC178696
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OCEAN TERMINAL LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
OCEAN TERMINAL LIMITED
Private limited with Share Capital
Active - Accounts Filed
10 September 1997
74909 Other professional, scientific and technical activities n.e.c. - Other professional, scientific and technical activities n.e.c.
Available to 14 Dec 2023. Next accounts due by 30 Sep 2024
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 Matthew Alexander Main | Director | ||
| Mr David Gaffney | Director | ||
| Mr Kevin Michael Crowley | 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
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,069,627.00 | £1,442,845.00 | £542,601.00 | £450,811.00 | £1,183,931.00 |
| Net Worth | -£14,034,378.00 | -£18,213,075.00 | -£22,607,712.00 | £2,159,910.00 | £3,420,298.00 |
| Total Current Liabilities | £1,491,607.00 | £42,435,620.00 | £45,940,586.00 | £26,922,614.00 | £28,725,415.00 |
| Total Current Assets | £3,119,591.00 | £3,357,545.00 | £3,432,874.00 | £8,582,524.00 | £5,859,705.00 |