Ocean Terminal Limited

ActiveSC178696 Private limited company
Incorporated
10 September 1997 (29 years)
Industry
Other professional, scientific and technical activities n.e.c. (74909)
Directors
Owned by
Accounts type
Small
Region
Scotland
Address
C/o Dwf Company Secretarial Services Limited Sentinel Building
103 Waterloo Street
Glasgow
G2 7BW

Filing status

Accounts due
31 December 2026
Last accounts
31 December 2024
Conf. stmt due
13 September 2027
Last conf. stmt
30 August 2026

Charges

Total
26
Outstanding
17
Part satisfied
0
Satisfied
9

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 18 August 2021
Also at Ambassador Real Estate Ltd, 231 SVS Ltd, AG (Management Services) Ltd · more companies
British
Born July 1974 (52)
Director · Appointed 9 March 2020
Also at Ambassador Developments (Park Quadrant) Limited, Ambassador Real Estate Ltd, AR (Wallyford) Ltd · more companies
British
Born April 1967 (59)
Officer history (29 former)
27 January 2026
Resigned Main, Matthew Alexander as Director
18 November 2025
Resigned Crowley, Kevin Michael as Director
18 August 2021
Appointed Main, Matthew Alexander as Director
18 August 2021
Appointed Richardson, Christopher William as Director
9 March 2020
Appointed Gaffney, David as Director
27 November 2019
Resigned Millard-Beer, Henry Charles as Director
27 November 2019
Resigned Citco Jersey Limited as Corporate Secretary
27 November 2019
Resigned Perrier, Jennifer Ann as Director
27 November 2019
Resigned Renault, Maria as Director
27 November 2019
Appointed Crowley, Kevin Michael as Director
26 August 2016
Resigned Smyth, Alex Trevor Mcgown as Director
30 June 2015
Appointed Smyth, Alex Trevor Mcgown as Director
30 June 2015
Appointed Millard-Beer, Henry Charles as Director
30 June 2015
Resigned Wiseman, James William as Director
12 September 2014
Appointed Perrier, Jennifer Ann as Director
24 January 2012
Appointed Citco Jersey Limited as Corporate Secretary
24 January 2012
Appointed Renault, Maria as Director
24 January 2012
Appointed Wiseman, James William as Director
24 January 2012
Resigned Mcneill, Morag as Director
24 January 2012
Resigned Paterson, Stuart Randall as Director
24 January 2012
Resigned Mcneill, Morag as Secretary
20 January 2012
Appointed Mcneill, Morag as Director
9 January 2012
Resigned Hammond, Charles Graham as Director
12 May 2011
Resigned Thompson, Nathan James as Director
6 May 2011
Resigned Murray, William Wilson as Director
6 April 2011
Appointed Paterson, Stuart Randall as Director
17 December 2009
Resigned Hewitt, Alistair James Neil as Director
27 November 2009
Resigned Vernon, Stephen as Director
8 December 2008
Resigned Sellar, Gillian Christine as Director
8 December 2008
Appointed Hewitt, Alistair James Neil as Director
19 November 2007
Resigned Gateley, Donald Kenneth as Director
18 May 2006
Appointed Gateley, Donald Kenneth as Director
11 May 2006
Appointed Thompson, Nathan James as Director
3 May 2006
Resigned Smith, Terence Patrick as Director
24 October 2005
Resigned Cummings, Peter Joseph as Director
26 July 2005
Resigned Mackintosh, Iain Stewart as Director
26 July 2005
Appointed Sellar, Gillian Christine as Director
15 March 2005
Appointed Mcneill, Morag as Secretary
15 March 2005
Resigned Tothill, John Alan as Secretary
25 January 2005
Resigned Bradley, Pauline Anne as Director
29 June 2004
Appointed Mackintosh, Iain Stewart as Director
13 August 2003
Resigned Mitchell, George Edward as Director
15 June 2001
Appointed Cummings, Peter Joseph as Director
15 June 2001
Resigned Masterton, Gavin George as Director
5 February 2001
Appointed Hammond, Charles Graham as Director
5 February 2001
Resigned Fleming, Alistair as Director
26 July 2000
Resigned Leslie, Colin David as Director
26 July 2000
Appointed Mitchell, George Edward as Director
2 June 1999
Appointed Vernon, Stephen as Director
23 December 1998
Appointed Masterton, Gavin George as Director
23 December 1998
Appointed Bradley, Pauline Anne as Director
23 December 1998
Appointed Leslie, Colin David as Director
31 December 1997
Appointed Fleming, Alistair as Director
30 December 1997
Appointed Tothill, John Alan as Secretary
30 December 1997
Appointed Murray, William Wilson as Director
30 December 1997
Appointed Smith, Terence Patrick as Director
30 December 1997
Resigned Oswalds Of Edinburgh Limited as Corporate Nominee Secretary
30 December 1997
Resigned Jordans (Scotland) Limited as Corporate Nominee Director
10 September 1997
Appointed Oswalds Of Edinburgh Limited as Corporate Nominee Secretary
10 September 1997
Appointed Jordans (Scotland) Limited as Corporate Nominee Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 27 January 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. Sc768772
Former controllers (5)
27 January 2026
Ceased Are Tallents Limited — Holds 75–100% of voting rights
27 January 2026
Ceased Icg-Longbow Debt Investments No.4 S.A.R.L — Has significant influence or control
15 December 2017
Ceased Robert Laurence — Has significant influence or control
15 December 2017
Ceased Icg- Longbow Debt Investments No.4 S.À R.L. — Owns 75–100% of shares
15 December 2017
Ceased Robert Adam Laurence — Holds 25–50% of voting rights

Group structure 3 companies

Ownership group derived from the Companies House PSC register

The Nova Network Scotland Limited
Ocean Terminal Limited This company Owns 75–100% of shares
Ocean Terminal 2012 Limited Owns 75–100% of shares

Financials

Balance sheet as at 31 December 2024 · small accounts

Cash
£165,370
Current Ratio
0.1x

Trend

Shareholder Funds
(£40.0M) (£20.0M) £0 £20.0M 2020 2021 2022 2023 2024 (£22,607,712) £2,159,910 £3,420,298 (£1,523,832) (£4,105,378)
Balance sheet detail
20242023202220212020
Fixed Assets£19,900,000
Current Assets£4,544,914£3,555,995£5,859,705£8,582,524£3,432,874
Debtors£4,379,544£1,909,217£4,675,774£8,131,713£2,890,273
Cash£165,370£1,646,778£1,183,931£450,811£542,601
Creditors (< 1 year)£43,680,353£34,866,479£28,725,415£26,922,614£45,940,586
Net Current Assets(£39,135,439)(£31,310,484)(£22,865,710)(£18,340,090)(£42,507,712)
Shareholder Funds(£4,105,378)(£1,523,832)£3,420,298£2,159,910(£22,607,712)
Turnover£3,007,588
Cost of Sales£1,682,120
Gross Profit£1,325,468
Admin Expenses£1,169,530
Operating Profit£155,938
Profit Before Tax(£4,394,637)
Tax£0
Profit for Period(£4,394,637)

Filings

Filing history not loaded yet. See it on Companies House

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