OCEAN TERMINAL LIMITED

Active Glasgow

Other professional, scientific and technical activities n.e.c.

0 employees website.com
Lifestyle and entertainment Other professional, scientific and technical activities n.e.c.
O

OCEAN TERMINAL LIMITED

Other professional, scientific and technical activities n.e.c.

Founded 10 Sept 1997 Active Glasgow, United Kingdom 0 employees website.com
Lifestyle and entertainment Other professional, scientific and technical activities n.e.c.

Previous Company Names

PACIFIC SHELF 751 LIMITED 10 Sept 1997 — 27 Apr 1998
Accounts Submitted 9 Dec 2024 Next due 31 Dec 2025 4 months overdue
Confirmation Submitted 12 Sept 2025 Next due 13 Sept 2026 4 months remaining
Net assets £-2M £5M 2023 year on year
Total assets £33M £1M 2023 year on year
Total Liabilities £35M £6M 2023 year on year
Charges 21
12 outstanding 9 satisfied

Contact & Details

Contact

Registered Address

C/O Brodies Llp 110 Queen Street Glasgow G1 3BX United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for OCEAN TERMINAL LIMITED (SC178696), an active lifestyle and entertainment company based in Glasgow, United Kingdom. Incorporated 10 Sept 1997. Other professional, scientific and technical activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

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

Balance Sheet & P&L (2014–2023)

Cash in Bank

£1.65M

Increased by £462.85k (+39%)

Net Assets

-£1.52M

Decreased by £4.94M (-145%)

Total Liabilities

£34.87M

Increased by £6.14M (+21%)

Turnover

N/A

Employees

N/A

Debt Ratio

105%

Increased by 16 (+18%)

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

2 Allotments 100 Shares £20 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Aug 202180£0£0
18 Aug 202120£20£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Are Tallents Limited
100.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 3 Ceased

The Nova Network Scotland Limited

Unknown

Active
Notified 27 Jan 2026
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
Notified 15 Dec 2017
Nature of Control
  • Significant Influence Or Control

Are Tallents Limited

United Kingdom

Active
Notified 18 Aug 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Icg- Longbow Debt Investments No.4 S.à R.l.

Ceased 15 Dec 2017

Ceased

Robert Laurence

Ceased 15 Dec 2017

Ceased

Robert Adam Laurence

Ceased 15 Dec 2017

Ceased

Group Structure

Group Structure

OCEAN TERMINAL LIMITED Current Company

Charges

Charges

12 outstanding 9 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Jan 2026Persons With Significant ControlThe Nova Network Scotland Limited notified as a person with significant control
30 Jan 2026Persons With Significant ControlCessation of Icg-Longbow Debt Investments No.4 S.A.R.L as a person with significant control on 2026-01-27
30 Jan 2026Persons With Significant ControlCessation of Are Tallents Limited as a person with significant control on 2026-01-27
30 Jan 2026OfficersTermination of Matthew Alexander Main as director on 2026-01-27
8 Jan 2026Persons With Significant ControlChange to Are Tallents Limited as a person with significant control on 2025-12-31
31 Jan 2026 Persons With Significant Control

The Nova Network Scotland Limited notified as a person with significant control

30 Jan 2026 Persons With Significant Control

Cessation of Icg-Longbow Debt Investments No.4 S.A.R.L as a person with significant control on 2026-01-27

30 Jan 2026 Persons With Significant Control

Cessation of Are Tallents Limited as a person with significant control on 2026-01-27

30 Jan 2026 Officers

Termination of Matthew Alexander Main as director on 2026-01-27

8 Jan 2026 Persons With Significant Control

Change to Are Tallents Limited as a person with significant control on 2025-12-31

Recent Activity

Latest Activity

The Nova Network Scotland Limited notified as a person with significant control

2 months ago on 31 Jan 2026

Cessation of Icg-Longbow Debt Investments No.4 S.A.R.L as a person with significant control on 2026-01-27

2 months ago on 30 Jan 2026

Cessation of Are Tallents Limited as a person with significant control on 2026-01-27

2 months ago on 30 Jan 2026

Termination of Matthew Alexander Main as director on 2026-01-27

2 months ago on 30 Jan 2026

Change to Are Tallents Limited as a person with significant control on 2025-12-31

3 months ago on 8 Jan 2026