CompanyTrack
F

FC TANKSHIP II LTD

Active Teesside

Sea and coastal freight water transport

0 employees
Sea and coastal freight water transport
F

FC TANKSHIP II LTD

Sea and coastal freight water transport

Founded 6 Jan 2004 Active Teesside, United Kingdom 0 employees
Sea and coastal freight water transport
Accounts Submitted
Confirmation Statement Submitted
Net assets £-1.30M £479.94K 2023 year on year
Total assets £9.13M £3.53M 2023 year on year
Total Liabilities £10.43M £3.05M 2023 year on year
Charges 19
6 outstanding 13 satisfied

AI Analysis

AI Analysis

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Contact & Details

Registered Address

Tobias House, St Mark's Court Teesdale Business Park Teesside TS17 6QW

Credit Report

Discover FC TANKSHIP II LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£425.43k

Decreased by £974.39k (-70%)

Net Assets

-£1.30M

Decreased by £479.94k (-58%)

Total Liabilities

£10.43M

Decreased by £3.05M (-23%)

Turnover

£4.08M

Increased by £126.63k (+3%)

Employees

N/A

Debt Ratio

114%

Increased by 8 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 5,498,000 Shares £6.06m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Jun 2013500,000£655k£1.31
21 Dec 20123,000,000£3.09m£1.03
28 Sept 20121,839,942£2.15m£1.17
13 Dec 2010158,058£158k£1

Officers

Officers

3 active 13 resigned
Status
Endeavour Secretary LimitedCorporate-secretaryUnited KingdomUnknown1 Apr 2010Active
Graeme Paul SheachDirectorScottishScotland5915 Apr 2011Active
Martijn SchoutenDirectorDutchNetherlands5017 Sept 2025Active

Shareholders

Shareholders (1)

Vroon Shipping U.k. Limited
100.0%
5,500,00011 Jan 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Vroon Shipping U.k. Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

VROON SHIPPING U.K. LTD. united kingdom
FC TANKSHIP II LTD Current Company

Charges

Charges

6 outstanding 13 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
13 Oct 2025OfficersTermination of Stuart Graham Thom as director on 2025-09-30View(1 page)
3 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(55 pages)
3 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(15 pages)
3 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(36 pages)
2 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(13 pages)
13 Oct 2025 Officers

Termination of Stuart Graham Thom as director on 2025-09-30

3 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

3 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

3 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

2 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Termination of Stuart Graham Thom as director on 2025-09-30

4 months ago on 13 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 3 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 3 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 3 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 2 Oct 2025