Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 3 November 2027
- Last conf. stmt
- 20 October 2026
UK Docks Marine Services North Limited
- Incorporated
- 9 February 1977 (49 years)
- Previously known as
- Tyne Slipway & Engineering Co Limited (until 9 July 2015)F.A.M. Mobile Industrial Maintenance Limited (until 31 December 1980)
- Industry
- Building of ships and floating structures (30110)
- Directors
- Stephen Robert Lee
- Owned by
- Accounts type
- Medium
- Region
- North East
- Address
- . River DriveSouth ShieldsNE33 1LH
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers 7 active
Officer details are public data from the Companies House register.
Director · Appointed 10 April 2025
British
Born October 1978 (48)
Lee, Stephen Robert
Director · Appointed 1 June 2023
British
Born October 1967 (59)
Director · Appointed 1 December 2009
British
Born April 1970 (56)
Wilson, Gary
Director · Appointed 1 December 2009
British
Born March 1974 (52)
Director · Appointed 1 December 2009
British
Born September 1976 (50)
Secretary · Appointed 18 May 2004
British
Director · Appointed 10 March 1995
British
Born March 1942 (84)
Officer history (4 former)
10 April 2025
1 June 2023
Appointed Lee, Stephen Robert as Director
1 December 2009
1 December 2009
Appointed Wilson, Gary as Director
1 December 2009
18 May 2004
18 May 2004
10 March 1995
10 March 1995
10 March 1995
Resigned Malloy, Valerie as Secretary
10 March 1995
10 March 1995
Resigned Malloy, Valerie as Director
Ownership 5 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1970 (56)
Corporate entity · Notified 1 August 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 09120565
British
Born March 1942 (84)
Gary Wilson
Individual · Notified 1 July 2016
Has significant influence or control
British
Born March 1974 (52)
British
Born September 1976 (50)
Group structure 6 companies
Ownership group derived from the Companies House PSC register
UK Docks Marine Services North Limited This company Owns 75–100% of shares
UK Docks Royal Clarence Yard Ltd Owns 75–100% of shares
UK Docks South Shields Limited Owns 75–100% of shares
Ukdocks Mashfords Limited Owns 75–100% of shares
Whinstone View Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 July 2025 · medium accounts
- Net Assets
- £10,331,913
- Cash
- £17,307,621
- Turnover
- £38,753,091
- Profit Before Tax
- £5,322,482
- Employees
- 45
- Debt Ratio
- 73%
- Current Ratio
- 1.4x
- Profit Margin
- 14%
- Return on Equity
- 38%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £38,708 | £427,769 | £29,070 | £101,941 | £62,540 | £79,081 | £5,261 |
| Current Assets | £38,035,489 | £22,231,881 | £9,942,013 | £4,437,275 | £3,384,332 | £3,328,919 | £2,845,882 |
| Debtors | £20,452,094 | £11,452,388 | £6,930,167 | £2,297,220 | £2,058,142 | £2,531,492 | £1,652,576 |
| Cash | £17,307,621 | £10,571,544 | £3,011,846 | £2,140,055 | £1,326,190 | £797,427 | £1,193,306 |
| Creditors (< 1 year) | £27,732,607 | £16,297,071 | £5,502,349 | £2,677,243 | £1,822,011 | £2,759,457 | £1,843,161 |
| Net Current Assets | £10,302,882 | £5,934,810 | £4,439,664 | £1,760,032 | £1,562,321 | £569,462 | £1,002,721 |
| Net Assets | £10,331,913 | £6,354,970 | £4,461,466 | £1,849,404 | £1,621,272 | £643,631 | £1,007,184 |
| Shareholder Funds | £10,331,913 | £6,354,970 | £4,461,466 | £1,849,404 | £1,621,272 | £643,631 | £1,007,184 |
| Turnover | £38,753,091 | £35,606,784 | £19,246,002 | ||||
| Cost of Sales | £31,138,047 | £28,283,667 | £13,284,871 | ||||
| Gross Profit | £7,615,044 | £7,323,117 | £5,961,131 | ||||
| Admin Expenses | £3,028,715 | £2,717,845 | £1,190,296 | ||||
| Staff Costs | £2,500,618 | £1,860,119 | £883,800 | ||||
| Operating Profit | £4,896,663 | £4,800,095 | £5,028,236 | ||||
| Profit Before Tax | £5,322,482 | £4,924,649 | £5,031,443 | ||||
| Tax | £1,345,539 | £1,251,145 | £1,067,270 | ||||
| Profit for Period | £3,976,943 | £3,673,504 | £3,964,173 | ||||
Filings 116
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Confirmation statement with updates | 20 October 2026 | ||
| 4 November 2026 | Replacement filing for the appointment of a director | |||
| 23 April 2026 | Accounts for a medium company | 31 July 2025 | ||
| 7 November 2025 | Appointment of a director | |||
| 30 October 2025 | Confirmation statement with no updates | 20 October 2025 |
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