Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 7 August 2027
- Last conf. stmt
- 24 July 2026
Relay Port Agency Limited
- Incorporated
- 9 September 1981 (45 years)
- Industry
- Other transportation support activities (52290)
- Directors
- Darren James Southwell
- Owned by
- Darren James Southwell
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Hessle Haven House14 Livingstone RoadHessleHU13 0EG
Charges
- Total
- 6
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 18 September 2025
German
Born April 1958 (68)
Southwell, Darren James
Director · Appointed 1 February 1994
British
Born August 1964 (62)
Officer history (6 former)
27 August 2026
Resigned Mercer, Stephen Christopher as Director
18 September 2025
23 July 2025
Resigned Southwell, Rachael as Secretary
6 June 2025
Resigned Bainbridge, Meryl Heather as Director
1 January 2004
Appointed Mercer, Stephen Christopher as Director
8 October 1997
Appointed Bainbridge, Meryl Heather as Director
8 October 1997
Appointed Southwell, Rachael as Secretary
8 October 1997
Resigned Whitelaw, Meryl Heather as Secretary
2 February 1994
Appointed Whitelaw, Meryl Heather as Secretary
2 February 1994
2 February 1994
Resigned Reinhardt, Marion as Secretary
1 February 1994
Appointed Southwell, Darren James as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Darren James Southwell
Individual · Notified 7 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1964 (62)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £1,223,085
- Cash
- £346,702
- Employees
- 20
- Debt Ratio
- 36%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,023,283 | £956,487 | £869,040 | £812,220 | £653,730 | £607,506 | £567,446 |
| Current Assets | £896,926 | £890,356 | £845,043 | £1,972,024 | £2,201,533 | £490,756 | £342,444 |
| Debtors | £550,224 | £498,442 | £536,748 | £446,339 | £1,604,818 | £99,133 | £87,683 |
| Cash | £346,702 | £391,914 | £308,295 | £1,525,685 | £596,715 | £391,623 | £254,761 |
| Creditors (< 1 year) | £684,164 | £486,357 | £561,951 | £1,706,105 | £1,952,784 | £410,306 | £315,995 |
| Creditors (> 1 year) | £50,000 | ||||||
| Net Current Assets | £212,762 | £403,999 | £283,092 | £265,919 | £248,749 | £80,450 | £26,449 |
| Net Assets | £1,223,085 | £1,351,431 | £1,133,877 | £1,064,821 | £886,125 | £626,409 | £579,600 |
| Shareholder Funds | £1,223,085 | £1,351,431 | £1,133,877 | £1,064,821 | £886,125 | £626,409 | £579,600 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Termination of appointment of a director | |||
| 27 August 2026 | Confirmation statement with no updates | 24 July 2026 | ||
| 30 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 18 September 2025 | Appointment of a director | |||
| 30 July 2025 | Total exemption full accounts | 31 October 2024 |
Some other companies at this address
Other companies in this industry
Liverpool
Feltham
Newcastle Upon Tyne
Liverpool
Gatwick Airport, Gatwick
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →