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Banks & Lloyd (Shipping) Limited
- Incorporated
- 4 August 1995 (31 years)
- Industry
- Other transportation support activities (52290)
- Directors
- Daria Mikhaylovna Banks
- Owned by
- Accounts type
- Full
- Region
- North West
- Address
- 2nd Floor Riverside CourtBollin WalkWilmslowSK9 1DL
Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 15 March 2027
- Last conf. stmt
- 1 March 2026
Charges
- Total
- 6
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
British
Born August 1988 (38)
Banks, Daria Mikhaylovna
Director · Appointed 15 March 2016
British
Born May 1987 (39)
Officer history (13 former)
19 January 2026
6 December 2024
Resigned Rahman, Mark Edward as Director
6 December 2024
8 February 2023
Resigned Verzijl, Vincentius as Director
1 December 2021
Resigned Verzijl, Diane Elizabeth as Director
1 December 2021
Resigned Verzijl, Diane Elizabeth as Secretary
15 June 2018
Appointed Verzijl, Diane Elizabeth as Director
18 August 2017
Appointed Verzijl, Diane Elizabeth as Secretary
18 August 2017
Resigned Lucas, Lynn Judith as Director
15 August 2017
Resigned Verzijl, Vincent as Secretary
15 April 2016
Resigned Lucas, Paul Gerard John as Director
15 March 2016
15 March 2016
Appointed Rahman, Mark Edward as Director
15 March 2016
Appointed Banks, Daria Mikhaylovna as Director
1 March 2016
Appointed Verzijl, Vincent as Secretary
1 March 2016
Resigned Lucas, Lynn as Secretary
1 August 2005
Appointed Lucas, Lynn Judith as Director
8 March 2002
Appointed Verzijl, Vincentius as Director
20 August 2001
Resigned Lucas, Paul Gerard John as Secretary
20 August 2001
Appointed Lucas, Lynn as Secretary
18 April 2001
Resigned Tyler, Keith as Director
7 August 1995
Appointed Tyler, Keith as Director
7 August 1995
Appointed Lucas, Paul Gerard John as Secretary
7 August 1995
Appointed Lucas, Paul Gerard John as Director
7 August 1995
7 August 1995
4 August 1995
4 August 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 15 August 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 10841072
Former controllers (2)
8 February 2023
Ceased Vincentius Verzijl — Has significant influence or control
15 August 2017
Ceased Lynn Judith Lucas — Owns 75–100% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
BLRV Ltd Holds 75–100% of voting rights
B L Shipping (Holdings) Limited Owns 75–100% of shares
Banks & Lloyd (Shipping) Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 November 2025 · full accounts
- Net Assets
- £6,223,843
- Cash
- £4,202,680
- Turnover
- £44,876,591
- Profit Before Tax
- £989,321
- Employees
- 46
- Debt Ratio
- 60%
- Current Ratio
- 1.8x
- Profit Margin
- 2%
- Return on Equity
- 13%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2020 | |
|---|---|---|---|
| Fixed Assets | £21,671 | £34,480 | £34,526 |
| Current Assets | £15,581,547 | £13,557,172 | £15,045,116 |
| Debtors | £9,702,794 | £11,725,653 | |
| Cash | £4,202,680 | £3,854,378 | £3,319,463 |
| Creditors (< 1 year) | £8,699,052 | £7,423,181 | £7,524,784 |
| Creditors (> 1 year) | £643,602 | £25,632 | |
| Net Current Assets | £6,882,495 | £6,133,991 | £7,520,332 |
| Net Assets | £6,223,843 | £6,030,579 | |
| Shareholder Funds | £6,223,843 | £6,030,579 | £7,554,858 |
| Turnover | £44,876,591 | £43,623,175 | £34,673,724 |
| Cost of Sales | £40,282,746 | £39,222,987 | £31,991,659 |
| Gross Profit | £4,593,845 | £4,400,188 | £2,682,065 |
| Admin Expenses | £3,612,082 | £3,743,574 | £1,950,680 |
| Staff Costs | £2,075,325 | £2,115,013 | £1,442,503 |
| Operating Profit | £810,043 | £867,854 | |
| Profit Before Tax | £989,321 | £835,653 | £870,661 |
| Tax | £157,681 | £214,249 | £129,541 |
| Profit for Period | £831,640 | £621,404 | £741,120 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Registration of a charge | |||
| 19 June 2026 | Full accounts | 30 November 2025 | ||
| 3 June 2026 | Change of details for a person with significant control | |||
| 28 April 2026 | Change of details for a person with significant control | |||
| 3 March 2026 | Confirmation statement with no updates | 1 March 2026 |
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