Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 4 March 2027
- Last conf. stmt
- 18 February 2026
M & B (Felixstowe) Limited
- Incorporated
- 18 February 1998 (28 years)
- Industry
- Freight transport by road (49410) Sea and coastal freight water transport (50200)Other service activities incidental to land transportation, n.e.c. (52219)Service activities incidental to water transportation (52220)
- Directors
- Gareth Williams
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 10 Tridax Business Centre Honeywood ParkwayWhitfieldDoverCT16 3QX
Charges
- Total
- 5
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 1
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 18 December 2015
British
Born September 1953 (73)
Secretary · Appointed 17 April 2003
British
Williams, Gareth
Director · Appointed 20 February 1998
British
Born August 1970 (56)
Director · Appointed 18 February 1998
British
Born January 1965 (61)
Watson, Keith Malcolm
Director · Appointed 18 February 1998
British
Born April 1955 (71)
Officer history (3 former)
18 December 2015
17 April 2003
17 April 2003
Resigned Watson, Keith Malcolm as Secretary
20 February 1998
Appointed Williams, Gareth as Director
18 February 1998
18 February 1998
Appointed Watson, Keith Malcolm as Director
18 February 1998
18 February 1998
18 February 1998
18 February 1998
18 February 1998
Appointed Watson, Keith Malcolm as Secretary
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £3,648,058
- Cash
- £411,379
- Employees
- 26
- Debt Ratio
- 28%
- Current Ratio
- 2.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,316,839 | £1,601,696 | £1,143,092 | £1,037,124 | £1,027,792 | £938,083 |
| Current Assets | £3,715,563 | £2,830,513 | £3,819,940 | £2,993,077 | £3,653,241 | £3,479,155 |
| Debtors | £3,304,184 | £2,369,023 | £3,138,688 | £2,772,597 | £2,497,754 | £2,775,847 |
| Cash | £411,379 | £461,490 | £681,252 | £220,480 | £1,155,487 | £703,308 |
| Creditors (< 1 year) | £1,343,639 | £807,616 | £1,041,953 | £251,452 | £1,212,160 | £1,264,526 |
| Net Current Assets | £2,371,924 | £2,022,897 | £2,777,987 | £2,741,625 | £2,441,081 | £2,214,629 |
| Net Assets | £3,648,058 | £3,564,438 | £3,763,343 | £3,708,210 | £3,464,319 | £3,096,038 |
| Shareholder Funds | £3,708,210 | £3,464,319 | £3,096,038 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 February 2026 | Confirmation statement with no updates | 18 February 2026 | ||
| 29 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 25 March 2025 | Registered office address changed | |||
| 18 February 2025 | Confirmation statement with no updates | 18 February 2025 | ||
| 18 November 2024 | Total exemption full accounts | 31 March 2024 |
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