CompanyTrack
T

TOTALENERGIES CCS UK LIMITED

Active London

Sea and coastal freight water transport

0 employees Website
Sea and coastal freight water transportService activities incidental to water transportation +1
T

TOTALENERGIES CCS UK LIMITED

Sea and coastal freight water transport

Founded 29 Sept 2008 Active London, England 0 employees services.totalenergies.uk
Sea and coastal freight water transportService activities incidental to water transportationCargo handling for water transport activities
Accounts Submitted 23 Sept 2025
Confirmation Statement Submitted 16 Apr 2025
Net assets £11.38M £444.00K 2024 year on year
Total assets £30.57M £5.03M 2024 year on year
Total Liabilities £19.18M £5.48M 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

19th Floor 10 Upper Bank Street Canary Wharf London E14 5BF England

Office (London)

183 Eversholt St, London NW1 1BU

Telephone

0143 836 7514

Credit Report

Discover TOTALENERGIES CCS UK LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£11.38M

Decreased by £444.00k (-4%)

Total Liabilities

£19.18M

Increased by £5.48M (+40%)

Turnover

N/A

Employees

N/A

Debt Ratio

63%

Increased by 9 (+17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Officers

Officers

5 active 23 resigned
Status
Etienne Angles D'auriacDirectorFrenchFrance5831 Mar 2023Active
Hugues Pierre-andre AlamargotDirectorFrenchUnited Kingdom541 Oct 2024Active
Nicolas Bertrand PayerDirectorFrenchUnited Kingdom6031 Mar 2023Active
Pierre GermainDirectorFrenchFrance578 Jan 2025Active
Sarah VassSecretaryUnknownUnknown7 Sept 2024Active

Shareholders

Shareholders (2)

Totalenergies Upstream Uk Limited
100.0%
2,000,10012 Jul 2023
Totalenergies Gas & Power Holdings Uk Ltd
0.0%
012 Jul 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Totalenergies Upstream Uk Limited

United Kingdom

Active
Notified 31 Mar 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Totalenergies Gas & Power Holdings Uk Ltd

Ceased 31 Mar 2023

Ceased

Group Structure

Group Structure

TOTALENERGIES UPSTREAM UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ELF PETROLEUM UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TOTALENERGIES HOLDINGS UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TOTALENERGIES S.E. france
TOTALENERGIES CCS UK LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
23 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(23 pages)
16 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-04 with no updatesView(3 pages)
14 Jan 2025OfficersAppointment of Mr Pierre Germain as director on 2025-01-08View(2 pages)
13 Jan 2025OfficersTermination of Gael Jean-Marie Paul Le Parc as director on 2025-01-08View(1 page)
4 Oct 2024OfficersAppointment of Hugues Pierre-Andre Alamargot as director on 2024-10-01View(2 pages)
23 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

16 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-04 with no updates

14 Jan 2025 Officers

Appointment of Mr Pierre Germain as director on 2025-01-08

13 Jan 2025 Officers

Termination of Gael Jean-Marie Paul Le Parc as director on 2025-01-08

4 Oct 2024 Officers

Appointment of Hugues Pierre-Andre Alamargot as director on 2024-10-01

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 23 Sept 2025

Confirmation statement made on 2025-04-04 with no updates

10 months ago on 16 Apr 2025

Appointment of Mr Pierre Germain as director on 2025-01-08

1 years ago on 14 Jan 2025

Termination of Gael Jean-Marie Paul Le Parc as director on 2025-01-08

1 years ago on 13 Jan 2025

Appointment of Hugues Pierre-Andre Alamargot as director on 2024-10-01

1 years ago on 4 Oct 2024