Company Overview
Three Oceans Fish Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 31 July 1991, so this is a well established company. Three Oceans Fish Company Limited has been in business for 34 years and 8 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Ocean House, Witty Street, The Boulevard, Hull, HU3 4TT
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Companies House Data
Company NameTHREE OCEANS FISH COMPANY LIMITED
Company Number02633844
Registered Office AddressOcean House
 Witty Street
 HU3 4TT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/07/1991
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date28/08/2016
Returns Last Made Up Date31/07/2015
Directors & Members
Show Resigned
Daniel Gallou - Director
(French, 68 years old, born July 1958)
Appointed 28 May 2021
 Active
Terutaka Kuraishi - Director
(Japanese, 59 years old, born November 1967)
Appointed 28 May 2021
 Active
Timothy Rose - Director
(British, 63 years old, born November 1963)
Appointed 18 October 1991
 Active
Naoto Sato - Director
(Japanese, 46 years old, born June 1980)
Appointed 05 August 2022
 Active
Secretaries
Show Resigned
Carl Derving - Secretary
Appointed 01 September 2022
 Active
Other Company Directorships
Daniel Gallou
CAISTOR SEAFOODS LIMITED
FLATFISH LIMITED
REGAL FISH SUPPLIES LIMITED
Terutaka Kuraishi
CAISTOR SEAFOODS LIMITED
FLATFISH LIMITED
Timothy Rose
BRITISH FROZEN FOOD FEDERATION
GLENROSE FISH COMPANY LIMITED
HULL FISH AUCTION LIMITED
ROSE ESTATES (YORKSHIRE) LIMITED
Naoto Sato
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 2,718,425 2,718,425 2,804,340
Current Assets 8,307,358 8,307,358 7,042,123
Creditors Due Within One Year 4,240,224 4,240,224 3,103,020
Working Cap 4,067,134 4,067,134 3,939,103
Total Assets Less Current Liabilities 6,785,559 6,785,559 6,743,443
Long-term Liabilities 2,855,884 2,855,884 2,941,501
Net Assets 3,929,675 3,929,675 3,801,942
Share Capital & Reserves
Share Cap 57,500 57,500 57,500
Profit & Loss Reserves 3,869,675 3,869,675 3,741,942
Other Reserves 2,500 2,500 2,500
Shareholders Funds 3,929,675 3,929,675 3,801,942
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 24.7% 24.7% 28.5%
Stocks Inventory 38.8% 38.8% 48.2%
Debtors 28.9% 28.9% 23.3%
Cash Bank In Hand 7.7% 7.7% 0.0%
Current Assets 75.3% 75.3% 71.5%
Creditors Due Within One Year 38.5% 38.5% 31.5%
Net Current Assets Liabilities 36.9% 36.9% 40.0%
Creditors Due After One Year 24.1% 24.1% 28.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 35.6% 35.6% 38.6%
Called Up Share Capital 0.5% 0.5% 0.6%
Share Capital Allotted Called Up Paid 0.5% 0.5% 0.6%
Profit Loss Account Reserve 35.1% 35.1% 38.0%
Shareholder Funds 35.6% 35.6% 38.6%
Capital Employed - - -
Total Assets Less Current Liabilities 61.5% 61.5% 68.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 2.0 2.0 2.3
Solvency Ratio 1.6 1.6 1.6
Reserves to Assets 0.4 0.4 0.4
Secured Creditors Unlock full report
Mortgages Charges 12
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Assets 11,025,783 11,025,783 9,846,463
Debt 7,096,108 7,096,108 6,044,521
Net Assets/Debt 3,929,675 3,929,675 3,801,942

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 31 July 2025 with no updates
Termination of appointment of Masahide Asai as a director on 14 May 2025
Confirmation statement made on 31 July 2024 with no updates
Confirmation statement made on 31 July 2023 with updates
Termination of appointment of Tomoteru Iehara as a director on 30 June 2023
Appointment of Mr Masahide Asai as a director on 5 August 2022
Appointment of Mr Naoto Sato as a director on 5 August 2022
Appointment of Mr Tomoteru Iehara as a director on 5 August 2022
Termination of appointment of Hisami Sakai as a director on 5 August 2022
Termination of appointment of Ken Yokoi as a director on 5 August 2022
Appointment of Mr Carl David Derving as a secretary on 1 September 2022
Confirmation statement made on 31 July 2022 with updates
Confirmation statement made on 31 July 2021 with updates
Memorandum and Articles of Association
Resolutions
Notification of Nippon Suisan (Europe) B.V. as a person with significant control on 28 May 2021
Cessation of Timothy Duncan Rose as a person with significant control on 28 May 2021
Current accounting period shortened from 31 March 2022 to 31 December 2021
Termination of appointment of Jonathan Mark Warburton as a director on 28 May 2021
Termination of appointment of John Leonard as a director on 28 May 2021
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