Ocean TG UK Ltd
Ocean TG UK Ltd is an active company incorporated on 12 January 1978 with the registered office located in London, City of London. Ocean TG UK Ltd was registered 47 years ago.
Status
Active
Active since incorporation
Company No
01347854
Private limited company
Age
47 years
Incorporated 12 January 1978
Size
Unreported
Confirmation
Submitted
Dated 31 December 2024 (8 months ago)
Next confirmation dated 31 December 2025
Due by 14 January 2026 (4 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Matthew O'Sullivan and Keith Proffitt are mutual people.
Active
Keith Proffitt is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
£10.46M
Decreased by £3.16M (-23%)
Employees
94
Increased by 11 (+13%)
Total Assets
£34.98M
Decreased by £4.73M (-12%)
Total Liabilities
-£36.12M
Increased by £1.38M (+4%)
Net Assets
-£1.14M
Decreased by £6.11M (-123%)
Debt Ratio (%)
103%
Increased by 15.77% (+18%)
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Repayment History
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