Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 16 October 2027
- Last conf. stmt
- 2 October 2026
Interoceans Company Limited
- Incorporated
- 23 October 2019 (7 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Controlled by
- Julio Cesar Herrera
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 26 Dover StreetLondonW1S 4LY
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Julio Cesar Herrera
Individual · Notified 7 October 2022
Holds 75–100% of voting rights (as a trust)
Italian
Born December 1996 (29)
Holdings 1
Companies where Interoceans Company Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (2)
7 October 2022
Ceased Julio Herrera — Has significant influence or control (as a trust)
2 April 2021
Ceased Jose Francisco Herrera — Owns 75–100% of shares
Financials
Figures from 2022 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£282,603)
- Profit
- (£212,349)
- Debt Ratio
- 108%
- Current Ratio
- 1379.1x
Trend
Net Assets
Balance sheet detail
| 2022 | 2020 | |
|---|---|---|
| Fixed Assets | £74 | £73 |
| Current Assets | £3,447,676 | £927 |
| Creditors (< 1 year) | £2,500 | |
| Creditors (> 1 year) | £3,727,853 | £4,603,903 |
| Net Current Assets | £3,445,176 | £927 |
| Net Assets | (£282,603) | (£4,602,903) |
| Shareholder Funds | (£282,603) | (£4,602,903) |
Filings
Filing history not loaded yet. See it on Companies House
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