Foundocean Limited

SC159257

active

Private Limited Company

scotland

Companies House

Health Score

59 / 100

Notable Risks

25/30

Filing

0/30

Financial

34/40

Risk

3 outstanding charges (-6)

Details

UNITS 3 & 4, TELFORD SQUARE, EH54 5PQ

Incorporated 17/07/1995

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/07/2025

Due 19/07/2026

On track

Industry

43999

Specialised construction activities

Officers

Mr Andrew Peter Venn

director · Since 22/03/2011

BUSINESS DEVELOPMENT & MARKETING DIRECTO

BRITISH · ENGLAND · Age 61

Also on 1 other board

Ms Hazel Hunter

director · Since 06/06/2019

DIRECTOR

SCOTTISH · SCOTLAND · Age 51

Also on 2 other boards

Mr Kerr David Wright

director · Since 08/04/2024

MANAGING DIRECTOR

BRITISH · SCOTLAND · Age 37

Mr Stuart David Phillips

director · Since 06/02/2025

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 49

Also on 22 other boards

Mr Stephen David Coates

director · Since 04/08/2025

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Foundocean Holdings Limited

75–100% shares

75–100% votes

Third Floor, Standbrook House, Old Bond Street, London, W1S 4PD

Reg: 11935751 · England And Wales · Company Limited By Shares

Notified 18/04/2019

Former PSCs

Foundocean Group Limited

Ceased 18/12/2018

Mr Piet-Hein Christoph De Jager

Ceased 18/04/2019

Mr Anouar Noudari

Ceased 18/04/2019

Charges3 outstanding

Charge

outstanding

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED (AS SECURITY AGENT)

Created 11/10/2024Registered 16/10/2024

Charge

outstanding

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES)

Created 18/01/2024Registered 22/01/2024

Charge

outstanding

HSBC UK BANK PLC

Created 13/10/2023Registered 13/10/2023

Charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/01/2022Registered 27/01/2022Satisfied 15/08/2023

Charge

satisfied

ARCHOVER LIMITED

Created 18/01/2018Registered 23/01/2018Satisfied 22/11/2021

Charge

satisfied

RBS INVOICE FINANCE LIMITED

Created 19/06/2013Registered 28/06/2013Satisfied 15/02/2018

charge

satisfied

LOMBARD NORTH CENTRAL PLC

Created 01/08/2012Registered 08/08/2012Satisfied 15/02/2018

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/08/2012Registered 08/08/2012Satisfied 15/08/2023

charge

satisfied

SANTANDER UK PLC

Created 07/10/2010Registered 20/10/2010Satisfied 04/10/2012

charge

satisfied

HSBC BANK PLC

Created 20/06/2008Registered 03/07/2008Satisfied 17/08/2011

charge

satisfied

LLOYDS TSB SCOTLAND PLC

Created 22/07/2003Registered 23/07/2003Satisfied 20/11/2009

charge

satisfied

DAVENHAM TRADE FINANCE LIMITED

Created 28/08/2001Registered 13/09/2001Satisfied 04/08/2003

charge

satisfied

DAVENHAM TRADE FINANCE LIMITED

Created 28/08/2001Registered 13/09/2001Satisfied 14/08/2009

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 21/12/1995Registered 27/12/1995Satisfied 31/07/2003