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Terraocean Limited

Terraocean Limited is an active company incorporated on 9 December 2020 with the registered office located in Aberdeen, City of Aberdeen. Terraocean Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
SC683310
Private limited company
Scottish Company
Age
4 years
Incorporated 9 December 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 8 December 2024 (9 months ago)
Next confirmation dated 8 December 2025
Due by 22 December 2025 (3 months remaining)
Last change occurred 9 months ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Small
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Contact
Address
2 Marischal Square
Broad Street
Aberdeen
AB10 1DQ
Scotland
Address changed on 10 Jul 2023 (2 years 2 months ago)
Previous address was 6th Floor Union Plaza 1 Union Wynd Aberdeen AB10 1DQ United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • Chief Commercial Officer • British • Lives in Scotland • Born in Nov 1976
Director • Chief Financial Officer • British • Lives in UK • Born in Jul 1971
Director • British • Lives in UK • Born in Feb 1963
Director • Chief Operating Officer • British • Lives in UK • Born in Jan 1979
Lionel Bidco Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Rigmar Services Limited
Fraser Moore, Simon Laing, and 2 more are mutual people.
Active
Interocean Marine Services Limited
Fraser Moore, Simon Laing, and 2 more are mutual people.
Active
Interocean Energy (Middle East) Limited
Fraser Moore and Alex Clark are mutual people.
Active
Interocean Group Services Limited
Fraser Moore is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2022)
Period Ended
31 Dec 2022
For period 31 Dec31 Dec 2022
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
4
Increased by 1 (+33%)
Total Assets
£1.58M
Increased by £619.58K (+65%)
Total Liabilities
-£2.26M
Increased by £1.3M (+137%)
Net Assets
-£679.1K
Decreased by £684.47K (-12746%)
Debt Ratio (%)
143%
Increased by 43.57% (+44%)
Latest Activity
Small Accounts Submitted
8 Months Ago on 18 Dec 2024
Confirmation Submitted
9 Months Ago on 10 Dec 2024
Small Accounts Submitted
1 Year 4 Months Ago on 11 Apr 2024
Alex Clark Appointed
1 Year 6 Months Ago on 6 Mar 2024
Alex Reid Appointed
1 Year 6 Months Ago on 6 Mar 2024
Simon Laing Appointed
1 Year 6 Months Ago on 6 Mar 2024
Small Accounts Submitted
1 Year 6 Months Ago on 22 Feb 2024
William Rowland Donaldson Resigned
1 Year 6 Months Ago on 15 Feb 2024
Confirmation Submitted
1 Year 8 Months Ago on 18 Dec 2023
Fraser Moore Appointed
2 Years Ago on 8 Sep 2023
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Documents
Accounts for a small company made up to 31 December 2023
Submitted on 18 Dec 2024
Confirmation statement made on 8 December 2024 with updates
Submitted on 10 Dec 2024
Accounts for a small company made up to 31 December 2022
Submitted on 11 Apr 2024
Appointment of Simon Laing as a director on 6 March 2024
Submitted on 14 Mar 2024
Appointment of Alex Reid as a director on 6 March 2024
Submitted on 14 Mar 2024
Appointment of Alex Clark as a director on 6 March 2024
Submitted on 14 Mar 2024
Termination of appointment of William Rowland Donaldson as a director on 15 February 2024
Submitted on 7 Mar 2024
Accounts for a small company made up to 31 December 2021
Submitted on 22 Feb 2024
Confirmation statement made on 8 December 2023 with no updates
Submitted on 18 Dec 2023
Appointment of Fraser Moore as a director on 8 September 2023
Submitted on 11 Oct 2023
Repayment History
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