Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 5 October 2027
- Last conf. stmt
- 21 September 2026
Ridham Sea Terminals Limited
- Incorporated
- 21 September 1992 (34 years)
- Industry
- Service activities incidental to water transportation (52220)
- Owned by
- Accounts type
- Unaudited abridged
- Region
- Greater London
- Address
- 132 Burnt Ash RoadLondonSE12 8PU
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers 5 active
Officer details are public data from the Companies House register.
British
Born May 1995 (31)
Russell, John
Secretary · Appointed 5 July 2017
Director · Appointed 1 September 2014
British
Born May 1965 (61)
Director · Appointed 11 June 1998
British
Born September 1947 (79)
Director · Appointed 11 June 1998
British
Born March 1948 (78)
Officer history (16 former)
1 April 2021
5 July 2017
Appointed Russell, John as Secretary
5 July 2017
Resigned Butler-Gallie, Stuart as Secretary
2 September 2014
Appointed Butler-Gallie, Stuart as Secretary
1 September 2014
1 September 2014
1 September 2014
27 November 2007
5 October 2004
1 May 2004
Resigned Pepper, John Richard Alywn, Captain as Director
31 August 2000
21 August 2000
21 August 2000
21 August 2000
31 January 2000
11 June 1998
11 June 1998
Resigned Independant Sea Terminals Limited as Corporate Director
11 June 1998
11 June 1998
11 June 1998
11 June 1998
11 June 1998
11 June 1998
11 June 1998
30 September 1996
Resigned Carey, John Leonard as Director
29 March 1996
Resigned Poplett, Anthony Edmund as Director
22 August 1994
Appointed Poplett, Anthony Edmund as Director
6 April 1994
Appointed Carey, John Leonard as Director
21 September 1993
Resigned Sharma, Bhavna as Secretary
10 May 1993
Appointed Pepper, John Richard Alywn, Captain as Director
10 May 1993
Appointed Independant Sea Terminals Limited as Corporate Director
10 May 1993
Appointed Sharma, Bhavna as Secretary
10 May 1993
10 May 1993
26 April 1993
21 September 1992
21 September 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 8 December 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 03566968
Former controllers (1)
8 December 2022
Group structure 4 companies
Ownership group derived from the Companies House PSC register
U.K. Port Holdings Limited Owns 25–50% of shares
Ridham Sea Terminals Limited This company Owns 75–100% of shares
Charles England Shipping Ltd. 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
- £2,037,807
- Cash
- £615,454
- Employees
- 9
- Debt Ratio
- 37%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,938,896 | £1,925,726 | £2,003,578 | £1,907,405 | £1,777,344 | £1,901,025 |
| Current Assets | £1,292,911 | £1,338,495 | £976,553 | £992,834 | £612,263 | £642,260 |
| Debtors | £674,901 | £463,143 | £613,769 | £652,508 | £483,595 | £452,459 |
| Cash | £615,454 | £872,691 | £360,193 | £338,840 | £127,281 | £187,585 |
| Creditors (< 1 year) | £654,010 | £711,615 | £685,227 | £615,631 | £598,312 | £874,805 |
| Creditors (> 1 year) | £215,507 | £184,406 | £284,980 | £240,674 | £312,880 | £508,213 |
| Net Current Assets | £638,901 | £626,880 | £291,326 | £377,203 | £13,951 | (£232,545) |
| Net Assets | £2,037,807 | £2,119,206 | £1,814,720 | £1,830,771 | £1,344,743 | £1,087,070 |
| Shareholder Funds | £2,037,807 | £2,119,206 | £1,814,720 | £1,830,771 | £1,344,743 | £1,087,070 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 September 2025 | Confirmation statement with no updates | 21 September 2025 | ||
| 17 June 2025 | Total exemption full accounts | 31 December 2024 | ||
| 23 September 2024 | Confirmation statement with no updates | 21 September 2024 | ||
| 2 August 2024 | Total exemption full accounts | 31 December 2023 | ||
| 22 September 2023 | Confirmation statement with no updates | 21 September 2023 |
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