Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 September 2027
- Last conf. stmt
- 1 September 2026
Transocean (N.I.) Limited
- Incorporated
- 11 April 1990 (36 years)
- Industry
- Freight transport by road (49410) Sea and coastal freight water transport (50200)Freight air transport (51210)
- Directors
- Dermot O'Connor
- Owned by
- Julian Hollywood
- Accounts type
- Unaudited abridged
- Region
- Northern Ireland
- Address
- Unit 4 Victoria Business Park9 West Bank RoadBelfastBT3 9JL
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
O'Connor, Dermot, Mr.
Director · Appointed 24 November 2015
Irish
Born February 1972 (54)
Northern Irish
Born June 1970 (56)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Northern Irish
Born June 1970 (56)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,240,220
- Cash
- £2,177,944
- Employees
- 9
- Debt Ratio
- 68%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £356,762 | £261,917 | £261,104 | £261,104 | £261,104 | £261,104 |
| Current Assets | £3,460,239 | £2,431,324 | £2,646,366 | £1,954,949 | £2,303,103 | £1,448,251 |
| Debtors | £1,282,295 | £857,684 | £737,312 | £904,244 | £1,025,273 | £773,486 |
| Cash | £2,177,944 | £1,573,640 | £1,909,054 | £1,050,705 | £1,277,830 | £674,765 |
| Creditors (< 1 year) | £2,571,815 | £1,804,422 | £2,067,069 | £1,654,980 | £2,001,171 | £1,247,147 |
| Creditors (> 1 year) | £4,966 | £15,077 | £24,940 | £34,558 | £44,676 | £57,275 |
| Net Current Assets | £888,424 | £626,902 | £579,297 | £299,969 | £301,932 | £201,104 |
| Net Assets | £1,240,220 | £873,742 | £815,461 | £526,515 | £518,360 | £404,933 |
| Shareholder Funds | £1,240,220 | £873,742 | £815,461 | £526,515 | £518,360 | £404,933 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Confirmation statement with no updates | 1 September 2026 | ||
| 1 September 2026 | Unaudited abridged accounts | 31 December 2025 | ||
| 5 May 2026 | Appointment of a director | |||
| 25 September 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 15 September 2025 | Confirmation statement with no updates | 2 September 2025 |
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