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Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
BLUE OCEAN ASSOCIATES LIMITED
Private limited with Share Capital
Company is dissolved
06 July 1993
46711 Wholesale of petroleum and petroleum products - Wholesale of petroleum and petroleum products
Available to 21 Dec 2016. Next accounts due by 28 Nov 2017
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr James Lochrin | Director | ||
Mr Liam McGrath | Director | ||
Mr Liam McGrath | Company Secretary |
0
13
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Borrowing Base Debenture | Bnp Paribas As Security Agent | SATISFIED | ||
Deed Of Pledge Of Commodities | Bnp Paribas S.a. | SATISFIED | ||
Floating Charge | Bnp Paribas | SATISFIED | ||
Deed Of Pledge Of Shares | Anglo Irish Bank Corporation PLC | SATISFIED | ||
Debenture | Anglo Irish Bank Corporation PLC | SATISFIED | ||
Pledge Of Moveable Assets | Anglo Irish Bank Corporation PLC | SATISFIED | ||
Agreement And Deed Of Pledge Of Rights And Commodities | Fortis Bank S.a./n.v | SATISFIED | ||
Debenture | Fortis Bank S.a/n.v As Trustee For The Finance Parties | SATISFIED | ||
A Composite Debenture | Fortis Bank S.a./ N.v. | SATISFIED | ||
Charge Over Deposit | Fortis Bank Sa/nv | SATISFIED | ||
Deed Of Charge | Neste (Uk) Limited | SATISFIED | ||
General Assignment Of Receivables | Meespierson N.v. | SATISFIED | ||
Charge Over Deposits | Aib Group (Uk) PLC | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £27,113,000.00 | £37,287,000.00 | £8,685,000.00 | £2,539,000.00 | £828,780.00 |
Net Worth | £27,416,000.00 | £28,712,000.00 | £33,512,000.00 | £33,354,000.00 | £771,449.00 |
Total Current Liabilities | £312,469,000.00 | £384,465,000.00 | £342,570,000.00 | £270,558,000.00 | £61,081.00 |
Total Current Assets | £331,486,000.00 | £398,509,000.00 | £361,616,000.00 | £289,404,000.00 | £832,530.00 |