Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 10 May 2027
- Last conf. stmt
- 26 April 2026
Brightlingsea Dock and Wharfage Limited
- Incorporated
- 13 December 1979 (46 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Gail Sandra OliverWendy Louise Sawyer
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 92 Station RoadClacton On SeaCO15 1SG
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Oliver, Gail Sandra
Secretary
British
Oliver, Gail Sandra
Director
British
Born April 1953 (73)
Sawyer, Wendy Louise
Director
British
Born February 1961 (65)
Officer history (3 former)
27 November 2025
15 January 2018
Resigned Fish, Jane Allison as Director
7 February 2003
Resigned Oliver, Ernest Seaton as Director
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £6,888,218
- Cash
- £843,711
- Debt Ratio
- 12%
- Current Ratio
- 6.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £6,849,047 | £6,205,527 | £5,800,671 | £5,800,858 | £3,701,101 | £3,701,417 | £3,701,830 |
| Current Assets | £978,879 | £866,756 | £848,983 | £707,026 | £604,889 | £632,214 | £531,649 |
| Debtors | £135,168 | £105,637 | £182,450 | £108,319 | £96,219 | £84,144 | £132,706 |
| Cash | £843,711 | £761,119 | £666,533 | £598,707 | £508,670 | £548,070 | £398,943 |
| Creditors (< 1 year) | £155,838 | £115,921 | £153,030 | £188,299 | £135,777 | £162,576 | £149,646 |
| Net Current Assets | £823,041 | £750,835 | £695,953 | £518,727 | £469,112 | £469,638 | £382,003 |
| Net Assets | £6,888,218 | £6,430,392 | £5,970,618 | £5,445,784 | £3,695,366 | £3,696,148 | £3,608,848 |
| Shareholder Funds | £6,888,218 | £6,430,392 | £5,970,618 | £5,445,784 | £3,695,366 | £3,696,148 | £3,608,848 |
| Turnover | £365,649 | £365,331 | £430,038 | ||||
| Admin Expenses | £305,103 | £187,347 | £259,171 | ||||
| Operating Profit | £63,454 | £180,886 | £170,867 | ||||
| Profit Before Tax | £63,607 | £181,853 | £171,532 | ||||
| Tax | £14,389 | £34,553 | £32,539 | ||||
| Profit for Period | £49,218 | £147,300 | £138,993 | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 May 2026 | Confirmation statement with updates | 26 April 2026 | ||
| 26 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 9 January 2026 | Termination of appointment of a director | |||
| 3 June 2025 | Confirmation statement with updates | 26 April 2025 | ||
| 23 May 2025 | Total exemption full accounts | 31 August 2024 |
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