Filing status
- Accounts due
- 27 November 2027
- Last accounts
- 27 February 2026
- Conf. stmt due
- 25 November 2026
- Last conf. stmt
- 11 November 2025
Hays Ships Limited
- Incorporated
- 14 September 1999 (27 years)
- Previously known as
- Hays Maritime Limited (until 25 November 1999)Prentile Limited (until 1 October 1999)
- Industry
- Sea and coastal freight water transport (50200) Service activities incidental to water transportation (52220)Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Malcolm Robert Craig
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Level 19C Tower 42 25 Old Broad StreetLondonEC2N 1HQ
Charges
- Total
- 15
- Outstanding
- 8
- Part satisfied
- 0
- Satisfied
- 7
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 5 January 2000
British
Born October 1957 (69)
Officer history (4 former)
13 March 2024
13 March 2024
5 January 2000
24 September 1999
24 September 1999
24 September 1999
24 September 1999
14 September 1999
14 September 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights (as a firm)
Right to appoint and remove directors (as a firm)
Has significant influence or control (as a firm)
British
Born October 1957 (69)
Former controllers (1)
13 March 2024
Financials
Figures from 2024 accounts. Newer accounts, made up to 27 February 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £6,954,714
- Cash
- £4,240,498
- Employees
- 13
- Debt Ratio
- 40%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,769,029 | £6,152,291 | £6,434,582 | £7,878,237 | £6,185,717 | £6,658,326 |
| Current Assets | £5,854,404 | £8,009,603 | £7,894,880 | £4,103,255 | £5,642,668 | £4,742,006 |
| Debtors | £1,526,565 | £2,093,774 | £1,316,669 | £2,869,103 | ||
| Cash | £4,240,498 | £5,754,891 | £6,326,429 | £1,230,676 | £3,317,296 | £2,456,555 |
| Creditors (< 1 year) | £2,615,026 | £1,623,736 | £2,495,672 | £1,265,305 | £2,144,833 | £2,026,836 |
| Creditors (> 1 year) | £906,223 | £1,189,722 | £1,467,048 | £1,737,166 | £1,657,743 | £1,997,498 |
| Net Current Assets | £3,239,378 | £6,385,867 | £5,399,208 | £2,837,950 | £3,497,835 | £2,715,170 |
| Net Assets | £6,954,714 | £10,126,633 | £9,377,587 | £7,979,811 | £7,462,883 | £6,954,328 |
| Shareholder Funds | £6,954,714 | £10,126,633 | £9,377,587 | £7,979,811 | £7,462,883 | £6,954,328 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Total exemption full accounts | 27 February 2026 | ||
| 4 June 2026 | Registration of a charge | |||
| 4 June 2026 | Registration of a charge | |||
| 3 June 2026 | Registration of a charge | |||
| 3 June 2026 | Registration of a charge |
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