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ONEOCEAN GROUP LIMITED
71,
Fenchurch Street,
London,
London,
EC3M 4BS
-
active
Active - Accounts Filed - Age: 25 Year(s)
- Directors: 3
- Company No: 03652059
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ONEOCEAN GROUP LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ONEOCEAN GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
14 October 1998
46900 Non-specialised wholesale trade - Non-specialised wholesale trade
Available to 24 Jul 2023. Next accounts due by 30 Jun 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 David Charles Kinzett | Director | ||
| Mrs Tracey Anne Bigmore | Company Secretary | ||
| Mr Martin Stuart Taylor | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lucid Trustee Services Limited As Security Agent For The Secured Parties | SATISFIED | |||
| Lucid Trustee Services Limited As Security Trustee For Itself And The Other Secured Parties | SATISFIED | |||
| Lucid Trustee Services Limited As Hypothecary Representative | SATISFIED | |||
| Hsbc Corporate Trustee Company (Uk) Limited (As Security Agent) | SATISFIED | |||
| Hsbc Corporate Trustee Company (Uk) Limited (In Its Capacity As Security Agent) | SATISFIED | |||
| Tmf Trustee Limited (As Security Agent For The Beneficiaries) | SATISFIED | |||
| Tmf Trustee Limited (In Its Capacity As Security Agent And Trustee For The Beneficiaries) | SATISFIED | |||
| Debenture | The Royal Bank Of Scotland PLC, As Trustee And Agent For The Finance Parties (The Securitytrust | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,821,000.00 | £6,077,000.00 | £2,605,000.00 | £3,457,000.00 | £3,938,000.00 |
| Net Worth | £20,759,000.00 | £20,762,000.00 | £22,775,000.00 | £27,883,000.00 | £35,444,000.00 |
| Total Current Liabilities | £16,186,000.00 | £18,843,000.00 | £24,202,000.00 | £29,337,000.00 | £29,533,000.00 |
| Total Current Assets | £28,173,000.00 | £30,735,000.00 | £21,795,000.00 | £24,842,000.00 | £31,886,000.00 |