Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 26 June 2027
- Last conf. stmt
- 12 June 2026
Harwich Dock Company Limited
- Incorporated
- 18 September 1963 (63 years)
- Industry
- Cargo handling for water transport activities (52241)
- Owned by
- Accounts type
- Small
- Region
- South West
- Address
- Peter Green Chilled Leighton Lane Industrial EstateEvercreechShepton MalletBA4 6LQ
Charges
- Total
- 10
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 10
Officers 4 active
Officer details are public data from the Companies House register.
Binks, William Andrew
Secretary · Appointed 31 January 2026
Director · Appointed 19 October 2001
Also at BNX South West Ltd (proposed for strike-off), Fricor Limited, Peter Green Haulage Limited · more companies
British
Born November 1972
Director · Appointed 1 January 1998
British
Born September 1966 (60)
Director · Appointed 27 January 1995
British
Born November 1941
Officer history (12 former)
31 January 2026
Resigned Ward, Jonathan Paul as Secretary
31 January 2026
Appointed Binks, William Andrew as Secretary
21 April 2016
Appointed Ward, Jonathan Paul as Secretary
21 April 2016
Resigned Binks, Allan William Spence as Secretary
10 February 2012
Appointed Binks, Allan William Spence as Secretary
10 February 2012
14 December 2001
14 December 2001
19 October 2001
5 October 2001
6 April 2001
1 January 1998
23 May 1995
23 May 1995
23 May 1995
27 January 1995
11 March 1994
31 December 1993
31 December 1993
31 December 1993
31 December 1993
31 December 1993
18 November 1993
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1966 (60)
Limited Company
Reg. no. 2877449
British
Born November 1941
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Harwich Dock Company Limited This company Owns 75–100% of shares
Harwich Wharfingers Limited Owns 25–50% of shares
Maritime Cargo Processing P.L.C. Has significant influence or control
Navyard Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2024 · small accounts
- Net Assets
- £273,394
- Cash
- £10,336
- Profit
- £127,871
- Debt Ratio
- 53%
- Current Ratio
- 1.9x
- Return on Equity
- 47%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | |
|---|---|---|
| Fixed Assets | £60,838 | £98,000 |
| Current Assets | £520,351 | £369,861 |
| Debtors | £487,449 | £212,854 |
| Cash | £10,336 | £128,296 |
| Creditors (< 1 year) | £277,684 | £268,747 |
| Creditors (> 1 year) | £30,111 | £53,591 |
| Net Current Assets | £242,667 | £101,114 |
| Net Assets | £273,394 | £145,523 |
| Shareholder Funds | £273,394 | £145,523 |
Filings 163
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Other filing | |||
| 9 November 2026 | Other filing | |||
| 29 October 2026 | Other filing | |||
| 29 October 2026 | Other filing | |||
| 19 August 2026 | Registered office address changed |
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