Heysham Ships Agency Limited

Active03683720 Private limited company

Incorporated: 15 December 1998 (27 years)
Industry: Inland freight water transport (50400)
Directors: Jane Elizabeth Butters
Helen Louise Wright
John Richard Gilmartin
Owned by: John Richard Gilmartin
Accounts type: Total exemption full
Region: North West
Address: Hs Agency
Caton Road
Lancaster
LA1 3PE

Filing status

Accounts due: 30 September 2027
Last accounts: 31 December 2025
Conf. stmt due: 23 November 2026
Last conf. stmt: 9 November 2025

Officers 4 active

Officer details are public data from the Companies House register.

Panton, Anita Irene

Secretary · Appointed 1 January 2026

Butters, Jane Elizabeth

Director · Appointed 1 January 2026

British

Born May 1978 (48)

Wright, Helen Louise

Director · Appointed 1 January 2026

British

Born June 1975 (51)

Gilmartin, John Richard

Director · Appointed 15 December 1998

British

Born June 1947 (79)

Officer history (9 former)

8 January 2026

Resigned Gilmartin, Declan as Director

1 January 2026

Appointed Butters, Jane Elizabeth as Director

1 January 2026

Appointed Wright, Helen Louise as Director

1 January 2026

Appointed Gilmartin, Declan as Director

1 January 2026

Appointed Panton, Anita Irene as Secretary

15 December 2010

Resigned Denoncourt, Jane Elizabeth as Secretary

23 September 2004

Appointed Denoncourt, Jane Elizabeth as Secretary

23 September 2004

Resigned Collyer, Russell Charles as Secretary

1 March 2001

Appointed Collyer, Russell Charles as Secretary

31 December 2000

Resigned Lucker, Paula Browning as Secretary

31 December 2000

Resigned Lucker, Paula Browning as Director

7 December 1999

Appointed Lucker, Paula Browning as Secretary

7 December 1999

Appointed Lucker, Paula Browning as Director

3 December 1999

Resigned Lucker, David Richard as Secretary

3 December 1999

Resigned Lucker, David Richard as Director

15 December 1998

Appointed Gilmartin, John Richard as Director

15 December 1998

Appointed Grant Secretaries Limited as Corporate Nominee Secretary

15 December 1998

Resigned Grant Secretaries Limited as Corporate Nominee Secretary

15 December 1998

Appointed Grant Directors Limited as Corporate Nominee Director

15 December 1998

Resigned Grant Directors Limited as Corporate Nominee Director

15 December 1998

Appointed Lucker, David Richard as Secretary

15 December 1998

Appointed Lucker, David Richard as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

John Richard Gilmartin

Individual · Notified 1 December 2016

Owns 75–100% of shares

British

Born June 1947 (79)

Financials

Balance sheet as at 31 December 2025 · total exemption full accounts

Net Assets: £1,773,244
Cash: £1,313,224
Employees: 4

Debt Ratio: 14%
Current Ratio: 5.2x

Trend

Net Assets

Balance sheet detail

	2025	2024	2023	2022	2021	2020	2019
Fixed Assets	£554,937	£544,771	£545,163	£286,227	£287,123	£288,118	£289,444
Current Assets	£1,508,442	£1,322,935	£1,302,413	£1,884,230	£1,443,656	£1,584,611	£1,429,086
Debtors	£195,218	£143,536	£180,547	£553,689	£112,736	£258,721	£190,847
Cash	£1,313,224	£1,179,399	£1,121,866	£1,330,541	£1,330,920	£1,325,890	£1,238,239
Creditors (< 1 year)	£289,973	£139,074	£149,309	£535,484	£218,286	£419,332	£322,662
Net Current Assets	£1,218,469	£1,183,861	£1,153,104	£1,348,746	£1,225,370	£1,165,279	£1,106,424
Net Assets	£1,773,244	£1,728,434	£1,698,000	£1,634,614	£1,511,973	£1,452,698	£1,394,930
Shareholder Funds	£1,773,244	£1,728,434	£1,698,000	£1,634,614	£1,511,973	£1,452,698	£1,394,930

Filings

Recent filings only. See the full history on Companies House

Date	Description	Made Up To
27 April 2026	Total exemption full accounts	31 December 2025
9 January 2026	Termination of appointment of a director
6 January 2026	Appointment of a director
6 January 2026	Appointment of a secretary
3 January 2026	Appointment of a director