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FILM-OCEAN LTD.
Unit 1,
Balmacassie Brae,
Ellon,
Aberdeenshire,
AB41 8BY
-
active
Active - Accounts Filed - Age: 20 Year(s)
- Directors: 6
- Company No: SC277787
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FILM-OCEAN LTD. Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
FILM-OCEAN LTD.
Private limited with Share Capital
Active - Accounts Filed
23 December 2004
09100 Support activities for petroleum and natural gas mining - Support activities for petroleum and natural gas mining
Available to 11 Jul 2025. Next accounts due by 30 Sep 2026
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 Mike MacKie | Director | ||
| Mr Mervyn Alan New | Director | ||
| Mr Alain Christophe Charles Gerber | Director | ||
| Mr Jean-Marc Gerber | Director | ||
| Mr Scott Jenney | Director | ||
| Mr Scott Jenney | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Stapem International Investments Sa | OUTSTANDING | |||
| Stapem International Investments Sa | OUTSTANDING | |||
| Investaac Pension Trustees Limited (As Trustee Of The Film Ocean Directors Pension Scheme) , Bernard Martin (As Trustee Of The Film Ocean Directors Pension Scheme) , Scott Edward Jenney (As Trustee Of T | SATISFIED | |||
| Investacc Pension Trustees Limited , Bernard Martin , Scott Edward Jenney | SATISFIED | |||
| Mortgage | The Trustees Of The Film-ocean Limited Directors Pension Scheme | SATISFIED | ||
| Bond & Floating Charge | Svenska Handelsbanken Ab (Publ) | SATISFIED | ||
| Floating Charge | Barclays Bank PLC | SATISFIED | ||
| Floating Charge | Cattles Invoice Finance Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £379,472.00 | £229,847.00 | £1,709,659.00 | £368,235.00 | £1,200,356.00 |
| Net Worth | £3,934,783.00 | £5,865,583.00 | £6,996,311.00 | £8,816,552.00 | £11,365,102.00 |
| Total Current Liabilities | £2,347,375.00 | £4,409,743.00 | £6,445,540.00 | £6,223,290.00 | £5,370,703.00 |
| Total Current Assets | £1,883,664.00 | £3,044,982.00 | £5,938,201.00 | £4,849,863.00 | £5,580,507.00 |