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Ocean Bidco Limited

08038055

active
Private Limited Company
england wales
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

25 ARGYLL STREET, LONDON, W1F 7TU
Incorporated 19/04/2012

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

73110
Advertising agencies

Officers

Mr Tim James Bleakley

director · Since 16/05/2012

CEO

BRITISH · UNITED KINGDOM · Age 60

Also on 15 other boards

Mr Stephen Zev Joseph

director · Since 16/05/2012

CFO

BRITISH · UNITED KINGDOM · Age 45

Also on 11 other boards

Lady Melissa Bethell

director · Since 31/01/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 9 other boards

Mr David Caplan

director · Since 31/01/2024

DIRECTOR

AMERICAN · UNITED STATES · Age 65

Persons with Significant Control

Atoll Debtco Ltd

75–100% shares
75–100% votes

25, Argyll Street, London, W1F 7TU

Reg: 14074113 · Companies House · Company

Notified 14/06/2022

Former PSCs

Ocean Topco Limited

Ceased 16/10/2019

Ocean Jersey Topco Limited

Ceased 14/06/2022

Charges5 outstanding

Charge
satisfied

ARES MANAGEMENT LIMITED (AS SECURITY AGENT FOR ITSELF AND THE OTHER SECURED PARTIES)

Created 01/11/2022Registered 04/11/2022Satisfied 24/01/2024
Charge
outstanding

ARES MANAGEMENT LIMITED (AS SECURITY AGENT)

Created 01/11/2022Registered 03/11/2022
Charge
outstanding

ARES MANAGEMENT LIMITED (AS SECURITY AGENT)

Created 01/11/2022Registered 03/11/2022
Charge
outstanding

ARES MANAGEMENT LIMITED (AS SECURITY AGENT)

Created 01/11/2022Registered 03/11/2022
Charge
outstanding

ARES MANAGEMENT LIMITED (AS SECURITY AGENT)

Created 01/11/2022Registered 03/11/2022
Charge
outstanding

ARES MANAGEMENT LIMITED (AS SECURITY AGENT)

Created 01/11/2022Registered 03/11/2022
Charge
satisfied

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED

Created 08/07/2020Registered 16/07/2020Satisfied 15/06/2022
Charge
satisfied

HSBC CORPORATE TRUSTEE (UK) LIMITED

Created 08/07/2020Registered 14/07/2020Satisfied 15/06/2022
Charge
satisfied

HSBC CORPORATE TRUSTEE (UK) LIMITED

Created 08/07/2020Registered 14/07/2020Satisfied 15/06/2022
Charge
satisfied

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED

Created 08/07/2020Registered 14/07/2020Satisfied 15/06/2022
Charge
satisfied

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED

Created 28/05/2020Registered 11/06/2020Satisfied 15/06/2022
Charge
satisfied

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED

Created 28/05/2020Registered 04/06/2020Satisfied 15/06/2022
Charge
satisfied

ARES MANAGEMENT LIMITED (AS SECURITY AGENT FOR THE BENEFICIARIES)

Created 17/03/2015Registered 25/03/2015Satisfied 04/10/2018
charge
satisfied

INVESTEC BANK PLC (THE SECURITY AGENT)

Created 16/05/2012Registered 22/05/2012Satisfied 03/02/2015
charge
satisfied

LDC (MANAGERS) LIMITED (INVESTER SECURITY AGENT)

Created 16/05/2012Registered 22/05/2012Satisfied 03/02/2015