Company Overview
Okeanos Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 14 March 2018, so this is a well established company. Okeanos Holdings Limited has been in business for 8 years and 1 month. The accounts status is unaudited abridged and the accounts are next due on Wednesday 31 December 2025.
Registered Address

61 Aldwych, London, WC2B 4AE
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameOKEANOS HOLDINGS LIMITED
Company Number11255690
Registered Office Address61 Aldwych
 WC2B 4AE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/03/2018
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date11/04/2019
Previous Company NameChanged Date
REGGEBORGH UK LIMITED20 Oct 2023
Directors & Members
Show Resigned
Hendrikus Holterman - Director
(Greek, 71 years old, born July 1955)
Appointed 20 April 2020
 Active
Graham Ramsey - Director
(British, 75 years old, born December 1951)
Appointed 14 March 2018
 Active
Christian Van Stolk - Director
(British, 53 years old, born October 1973)
Appointed 19 June 2024
 Active
Gerita Wessels-Holterman - Director
(Greek, 57 years old, born September 1969)
Appointed 26 February 2024
 Active
Secretaries
Show Resigned
Edward Williamson - Secretary
Appointed 14 November 2023
 Active
Other Company Directorships
Hendrikus Holterman
No companies found
Graham Ramsey
ADVANCED TOOLING SYSTEMS UK LIMITED
ADVANCED TRAVEL PARTNERS INTERNATIONAL LIMITED
ADVANCED TRAVEL PARTNERS LIMITED
ADVANCED TRAVEL PARTNERS UK LTD
ATP INSTONE HOLDINGS LIMITED
ATP INSTONE LIMITED
ATP INTERNATIONAL GROUP LIMITED
ATP UK LIMITED
ATP UK TRUSTEES LIMITED
ATPI (JERSEY) LIMITED
ATPI CAYMAN LIMITED
ATPI GROUP LIMITED
ATPI HOLDINGS (JERSEY) LIMITED
ATPI LIMITED
ATPI MIDCO 1 LIMITED
ATPI MIDCO 2 LIMITED
ATS (FOLKESTONE) LTD
AYSCOUGH TRAVEL LIMITED
BUSINESS TRAVEL ASSOCIATION LIMITED
GRIFFIN BIDCO LIMITED
GRIFFIN GLOBAL GROUP LIMITED
GRIFFIN GLOBAL HOLDCO LIMITED
GRIFFIN MARINE TRAVEL LIMITED
INSTONE INTERNATIONAL (UK) LIMITED
INSTONE INTERNATIONAL LIMITED
ODYSSEUS (U.K.) LIMITED
RIVERCASTLE (ABERDEEN) LIMITED
RIVERCASTLE (BRADFORD) LIMITED
RIVERCASTLE (LONDON) LIMITED
RIVERCASTLE (NORWICH) LIMITED
SCRIPTWISE LIMITED
TELME ONLINE LIMITED
Christian Van Stolk
RAND EUROPE COMMUNITY INTEREST COMPANY
THE NUFFIELD TRUST FOR RESEARCH AND POLICY STUDIES IN HEALTH SERVICES
TURNING POINT
TURNING POINT (SERVICES) LIMITED
Gerita Wessels-Holterman
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 650,062 650,062 592,705
Current Assets 1,024,918 1,024,918 544,114
Creditors Due Within One Year 248,988 248,988 183,603
Working Cap 775,930 775,930 360,511
Total Assets Less Current Liabilities 1,425,992 1,425,992 953,216
Long-term Liabilities 0 0 0
Net Assets 1,425,992 1,425,992 953,216
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,425,992 1,425,992 953,216
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 38.8% 38.8% 52.1%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 61.2% 61.2% 47.9%
Creditors Due Within One Year 14.9% 14.9% 16.2%
Net Current Assets Liabilities 46.3% 46.3% 31.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 85.1% 85.1% 83.8%
Capital Employed - - -
Total Assets Less Current Liabilities 85.1% 85.1% 83.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Liquidity Ratio 4.1 4.1 3.0
Solvency Ratio 6.7 6.7 6.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Assets 1,674,980 1,674,980 1,136,819
Debt 248,988 248,988 183,603
Net Assets/Debt 1,425,992 1,425,992 953,216

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Other Business around WC2B 4AE
TISHMAN SPEYER EUROPEAN REAL ESTATE VENTURE VI(GP) LIMITED
10 Bressenden Place, London, WC2B 4AE
ALMACK MEZZANINE FUND LIMITED
20 Old Bailey, London, WC2B 4AE
BABSON FLANDRE LIMITED
9th Floor 61 Aldwych, London, WC2B 4AE
TAKEDA PHARMACEUTICALS EUROPE LIMITED
61 Aldwych, London, WC2B 4AE
ALMACK HOLDING PARTNERSHIP GP LIMITED
20 Old Bailey, London, WC2B 4AE
BARINGS EUROPEAN DIRECT LENDING 1 GP LLP
20 OLD BAILEY, LONDON, WC2B 4AE
MORGAN MCKINLEY GROUP LIMITED
MORGAN MCKINLEY GROUP LIMITED, 15 FETTER LANE, HOLBORN, LONDON, WC2B 4AE
ALMACK LEVERAGED 2 LP
20 Old Bailey, London, WC2B 4AE
ALMACK UNLEVERAGED 1 LP
20 OLD BAILEY, LONDON, WC2B 4AE
ALMACK LEVERAGED 1 LP
20 Old Bailey, London, WC2B 4AE
Document Filings
Confirmation statement made on 7 March 2026 with no updates
Statement by Directors
Statement of capital on 11 December 2025
Solvency Statement dated 09/12/25
Resolutions
Confirmation statement made on 7 March 2025 with no updates
Appointment of Dr Christian Cornelis Van Stolk as a director on 19 June 2024
Confirmation statement made on 13 March 2024 with updates
Director's details changed for Gerita Wessels-Holterman on 14 March 2024
Director's details changed for Mr Hendrikus Marinus Holterman on 13 March 2024
Appointment of Gerita Wessels-Holterman as a director on 26 February 2024
Appointment of Mr Edward Leigh Williamson as a secretary on 14 November 2023
Termination of appointment of Julia Rochelle Butler as a secretary on 14 November 2023
Memorandum and Articles of Association
Resolutions
Notification of Hendrikus Marinus Holterman as a person with significant control on 20 October 2023
Withdrawal of a person with significant control statement on 25 October 2023
Second filing of a statement of capital following an allotment of shares on 18 October 2023
Certificate of change of name
Statement of capital following an allotment of shares on 18 October 2023
Confirmation statement made on 13 March 2023 with updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free