Ocean Terminal Limited
Ocean Terminal Limited is an active company incorporated on 10 September 1997 with the registered office located in Glasgow, City of Glasgow. Ocean Terminal Limited was registered 28 years ago.
Status
Active
Active since 5 years ago
Company No
SC178696
Private limited company
Scottish Company
Age
28 years
Incorporated 10 September 1997
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 30 August 2024 (1 year ago)
Next confirmation dated 30 August 2025
Due by 13 September 2025 (6 days remaining)
Last change occurred 3 years ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Small
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
David Gaffney and Christopher William Richardson are mutual people.
Active
David Gaffney and Christopher William Richardson are mutual people.
Active
David Gaffney and Christopher William Richardson are mutual people.
Active
David Gaffney and Christopher William Richardson are mutual people.
Active
David Gaffney and Christopher William Richardson are mutual people.
Active
Mr Kevin Michael Crowley and David Gaffney are mutual people.
Active
David Gaffney 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
£1.65M
Increased by £463K (+39%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£33.34M
Increased by £1.2M (+4%)
Total Liabilities
-£34.87M
Increased by £6.14M (+21%)
Net Assets
-£1.52M
Decreased by £4.94M (-145%)
Debt Ratio (%)
105%
Increased by 15.21% (+17%)
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Repayment History
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