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FOUNDOCEAN LIMITED
Telford Square,
Livingston,
Livingston,
EH54 5PQ
-
active
Active - Accounts Filed - Age: 30 Year(s)
- Directors: 5
- Company No: SC159257
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FOUNDOCEAN LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
FOUNDOCEAN LIMITED
Private limited with Share Capital
Active - Accounts Filed
17 July 1995
43999 Other specialised construction activities n.e.c. - Other specialised construction activities n.e.c.
Available to 27 Nov 2024. Next accounts due by 30 Sep 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Stuart David Phillips | Director | ||
| Mr Kerr David Wright | Director | ||
| Ms Hazel Hunter | Director | ||
| Mr Andrew Peter Venn | Director | ||
| Mr James Ralph Bell | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
11
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Corporate Trustee Company (Uk) Limited (As Security Agent) | OUTSTANDING | |||
| Hsbc Corporate Trustee Company (Uk) Limited (As Security Trustee For The Secured Parties) | OUTSTANDING | |||
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| National Westminster Bank PLC | SATISFIED | |||
| Archover Limited | SATISFIED | |||
| Rbs Invoice Finance Limited | SATISFIED | |||
| Floating Charge | Lombard North Central PLC | SATISFIED | ||
| Floating Charge | National Westminster Bank PLC | SATISFIED | ||
| Floating Charge | Santander Uk PLC | SATISFIED | ||
| Floating Charge | Hsbc Bank PLC | SATISFIED | ||
| Bond & Floating Charge | Lloyds Tsb Scotland PLC | SATISFIED | ||
| Invoice Finance Agreement | Davenham Trade Finance Limited | SATISFIED | ||
| Floating Charge | Davenham Trade Finance Limited | SATISFIED | ||
| Bond & Floating Charge | The Royal Bank Of Scotland PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,128,948.00 | £1,571,543.00 | £1,337,410.00 | £1,531,000.00 | £295,000.00 |
| Net Worth | £5,745,098.00 | £3,766,553.00 | £5,606,378.00 | £7,342,000.00 | £7,919,000.00 |
| Total Current Liabilities | £6,226,459.00 | £4,063,683.00 | £9,208,228.00 | £11,122,000.00 | £14,240,000.00 |
| Total Current Assets | £5,422,859.00 | £5,582,720.00 | £9,837,504.00 | £10,897,000.00 | £10,955,000.00 |