Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 2 November 2027
- Last conf. stmt
- 19 October 2026
Shipping Management Services Limited
- Incorporated
- 19 October 1988 (38 years)
- Industry
- Manufacture of wooden containers (16240)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Epsilon House The SquareGloucester Business ParkGloucesterGL3 4AD
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
British
British
Born March 1936 (90)
Officer history (2 former)
31 December 2011
Resigned Price, David Alan as Director
22 July 1993
Appointed Price, David Alan as Director
17 March 1992
17 January 1992
Resigned Mcdowall, Ian as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 04512911
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £143,905
- Cash
- £170,085
- Employees
- 15
- Debt Ratio
- 69%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £38,249 | £47,145 | £58,521 | £24,791 | £28,992 |
| Current Assets | £428,232 | £424,875 | £455,860 | £378,308 | £336,823 |
| Debtors | £235,764 | £244,918 | £231,410 | £216,826 | £214,954 |
| Cash | £170,085 | £150,328 | £197,933 | £130,790 | £105,398 |
| Creditors (< 1 year) | £309,371 | £312,789 | £329,028 | £220,051 | £157,469 |
| Creditors (> 1 year) | £5,834 | £15,833 | £29,697 | £35,833 | £45,833 |
| Net Current Assets | £118,861 | £112,086 | £126,832 | £158,257 | £179,354 |
| Net Assets | £143,905 | £133,898 | £144,656 | £144,615 | £159,513 |
| Shareholder Funds | £143,905 | £133,898 | £144,656 | £144,615 | £159,513 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 21 October 2025 | Confirmation statement with no updates | 19 October 2025 | ||
| 8 April 2025 | Total exemption full accounts | 31 December 2024 | ||
| 22 October 2024 | Confirmation statement with no updates | 19 October 2024 | ||
| 9 September 2024 | Total exemption full accounts | 31 December 2023 |
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