Website & contact details
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Williams Shipping Marine Limited
- Incorporated
- 1 December 1988 (37 years)
- Industry
- Operation of warehousing and storage facilities for water transport activities (52101) Service activities incidental to water transportation (52220)
- Accounts type
- Full
- Region
- South East
- Address
- Manor House AvenueMillbrookSouthamptonSO15 0LF
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 1 March 2027
- Last conf. stmt
- 15 February 2026
Charges
- Total
- 79
- Outstanding
- 22
- Part satisfied
- 0
- Satisfied
- 57
Officers 8 active
Officer details are public data from the Companies House register.
Director · Appointed 1 May 2025
British
Born January 1981 (45)
Tybinkowski, Lee Andrew
Secretary · Appointed 7 February 2025
Director · Appointed 1 January 2025
British
Born November 1973
Director · Appointed 1 October 2015
British
Born October 1987 (39)
Director · Appointed 20 January 2006
British
Born May 1976 (50)
Director · Appointed 16 October 1998
British
Born October 1973 (53)
Director
British
Born June 1951 (75)
Director
British
Born April 1947 (79)
Officer history (3 former)
1 May 2025
7 February 2025
Appointed Tybinkowski, Lee Andrew as Secretary
7 February 2025
1 January 2025
1 October 2015
20 February 2010
20 January 2006
16 October 1998
31 July 1998
Resigned Smith, Peter Edward as Director
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 By Shares
Reg. no. 00376891
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Gif Transport & Logistics Limited Owns 75–100% of shares
Willbox Limited Owns 75–100% of shares
Woodpecker Self Storage Ltd Owns 75–100% of shares
Williams Marine Lubricants Limited Owns 75–100% of shares
Williams Shipping Marine Limited This company Owns 75–100% of shares
Williams Shipping Transport Limited Owns 75–100% of shares
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
- £7,271,736
- Cash
- £1,110
- Profit Before Tax
- £482,710
- Debt Ratio
- 49%
- Current Ratio
- 1.4x
- Return on Equity
- 4%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £11,679,018 | £11,810,548 | £10,761,307 | £9,763,633 | £7,924,863 |
| Current Assets | £2,511,094 | £2,522,359 | £2,453,762 | £2,289,985 | £1,706,751 |
| Debtors | £2,451,295 | £2,402,234 | £2,331,989 | £2,234,440 | £1,655,692 |
| Cash | £1,110 | £5,265 | £5,362 | £9,436 | £3,258 |
| Creditors (< 1 year) | £1,737,855 | £2,033,791 | £2,048,394 | £2,039,654 | £1,199,600 |
| Creditors (> 1 year) | £2,748,250 | £3,001,511 | £2,284,370 | £1,623,522 | £2,140,161 |
| Net Current Assets | £773,239 | £488,568 | £405,368 | £250,331 | £507,151 |
| Net Assets | £7,271,736 | £6,922,075 | £6,589,918 | £6,301,870 | £5,097,802 |
| Shareholder Funds | £7,271,736 | £6,922,075 | £6,589,918 | £6,301,870 | £5,097,802 |
| Turnover | £9,223,259 | ||||
| Cost of Sales | £7,187,883 | £7,341,826 | |||
| Admin Expenses | £1,759,603 | £1,441,805 | £1,297,747 | ||
| Staff Costs | £2,817,265 | £2,912,458 | £2,740,966 | ||
| Profit Before Tax | £482,710 | £341,460 | £491,863 | ||
| Tax | £166,477 | £149,280 | £388,401 | ||
| Profit for Period | £316,233 | £192,180 | £103,462 | ||
Filings 262
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Registration of a charge | |||
| 6 August 2026 | Full accounts | 31 December 2025 | ||
| 2 March 2026 | Confirmation statement with no updates | 15 February 2026 | ||
| 28 October 2025 | Satisfaction of a charge in full | |||
| 24 October 2025 | Satisfaction of a charge in full |
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