CompanyTrack
F

FC TANKSHIP I LTD

Active Teesside

Sea and coastal freight water transport

0 employees
Sea and coastal freight water transport
F

FC TANKSHIP I 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 £3.69M £470.81K 2023 year on year
Total assets £10.68M £3.62M 2023 year on year
Total Liabilities £6.98M £3.15M 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 I 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

£594.19k

Decreased by £1.24M (-68%)

Net Assets

£3.69M

Decreased by £470.81k (-11%)

Total Liabilities

£6.98M

Decreased by £3.15M (-31%)

Turnover

£4.51M

Increased by £146.37k (+3%)

Employees

N/A

Debt Ratio

65%

Decreased by 6 (-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 £5.95m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Jun 20131,000,000£1.31m£1.31
21 Dec 20123,000,000£3.09m£1.03
28 Sept 2012865,769£918k£1.06
13 Dec 2010632,231£632k£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 I 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