Company Overview
General Oceans Uk Holdings Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 11 September 2006, so this is a well established company. General Oceans Uk Holdings Ltd has been in business for 19 years and 7 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Peregrine Road Westhill Business Park, Westhill, Aberdeen, Aberdeenshire, AB32 6JL
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Companies House Data
Company NameGENERAL OCEANS UK HOLDINGS LTD
Company NumberSC308386
Registered Office AddressPeregrine Road Westhill Business Park
 Westhill
 AB32 6JL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/09/2006
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 Date09/10/2016
Returns Last Made Up Date11/09/2015
Previous Company NameChanged Date
TRITECH HOLDINGS LIMITED21 Sep 2023
MOUNTWEST 696 LIMITED25 Oct 2006
Directors & Members
Show Resigned
Atle Lohrmann - Director
(Norwegian, 68 years old, born June 1958)
Appointed 30 September 2022
 Active
Anton Van Heerden - Director
(British, 59 years old, born December 1967)
Appointed 30 September 2022
 Active
Secretaries
Show Resigned
Andrew Burton - Secretary
Appointed 04 April 2023
 Active
Other Company Directorships
Atle Lohrmann
GENERAL OCEANS LTD
R.S. AQUA HOLDINGS LIMITED
R.S. AQUA LIMITED
R.S. AQUA TECHNICAL SERVICES LIMITED
TRITECH INTERNATIONAL LIMITED
Anton Van Heerden
ECHOSONICS LIMITED
R.S. AQUA HOLDINGS LIMITED
R.S. AQUA LIMITED
R.S. AQUA TECHNICAL SERVICES LIMITED
TRITECH INTERNATIONAL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 29-Mar-2012 29-Mar-2011
Balance Sheet
Fixed Assets 1,000,000 1,000,000 1,000,000
Current Assets 0 0 0
Creditors Due Within One Year 0 0 0
Working Cap 0 0 0
Total Assets Less Current Liabilities 1,000,000 1,000,000 1,000,000
Long-term Liabilities 0 0 0
Net Assets 1,000,000 1,000,000 1,000,000
Share Capital & Reserves
Share Cap 1,000,000 1,000,000 1,000,000
Profit & Loss Reserves 0 0 0
Other Reserves 0 0 0
Shareholders Funds 1,000,000 1,000,000 1,000,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 29-Mar-2012 29-Mar-2011
Tangible Fixed Assets - - -
Fixed Assets 100.0% 100.0% 100.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 0.0% 0.0% 0.0%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 0.0% 0.0% 0.0%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 100.0% 100.0% 100.0%
Called Up Share Capital 100.0% 100.0% 100.0%
Share Capital Allotted Called Up Paid 100.0% 100.0% 100.0%
Profit Loss Account Reserve 0.0% 0.0% 0.0%
Shareholder Funds 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 29-Mar-2012 29-Mar-2011
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio ∞ ∞ ∞
Reserves to Assets 0.0 0.0 0.0
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-2024 29-Mar-2012 29-Mar-2011
Assets 1,000,000 1,000,000 1,000,000
Debt 0 0 0
Net Assets/Debt 1,000,000 1,000,000 1,000,000
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
Statement of capital following an allotment of shares on 20 December 2025
Confirmation statement made on 9 September 2025 with updates
Statement of capital following an allotment of shares on 20 June 2025
Change of details for Mr Atle Lohrmann as a person with significant control on 31 March 2025
Director's details changed for Mr Anton Marius Van Heerden on 31 March 2025
Director's details changed for Mr Atle Lohrmann on 31 March 2025
Confirmation statement made on 11 September 2024 with no updates
Confirmation statement made on 11 September 2023 with updates
Certificate of change of name
Termination of appointment of Alastair James Leslie Mitchell as a director on 31 August 2023
Termination of appointment of David Bradley as a director on 31 August 2023
Termination of appointment of Jacqueline Mccloy as a director on 31 August 2023
Appointment of Mr Andrew James Burton as a secretary on 4 April 2023
Termination of appointment of Sally Cathleen Hanson as a secretary on 4 April 2023
Notification of General Oceans As as a person with significant control on 1 October 2022
Current accounting period extended from 30 September 2022 to 31 December 2022
Notification of Atle Lohrmann as a person with significant control on 30 September 2022
Cessation of Moog Reading Ltd as a person with significant control on 30 September 2022
Appointment of Anton Van Heerden as a director on 30 September 2022
Appointment of Mr Atle Lohrmann as a director on 30 September 2022
Termination of appointment of Pam Parker-White as a director on 30 September 2022
Termination of appointment of Pam Parker-White as a director on 30 September 2022
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