Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 14 August 2027
- Last conf. stmt
- 31 July 2026
UK Docks Marine Services South Limited
- Incorporated
- 31 July 2000 (26 years)
- Previously known as
- Tyne Slipways Limited (until 29 June 2015)Wear Dock & Engineering Company Limited (until 10 August 2006)Robsons Boatbuilders Limited (until 7 June 2002)
- Industry
- Building of ships and floating structures (30110) Building of pleasure and sporting boats (30120)
- Owned by
- Harold Wilson
- Accounts type
- Small
- Region
- North East
- Address
- River DriveSouth ShieldsTyne & WearNE33 1LH
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 7 active
Officer details are public data from the Companies House register.
Director · Appointed 10 April 2025
British
Born October 1978 (48)
Director · Appointed 22 August 2014
British
Born April 1970 (56)
Director · Appointed 22 August 2014
British
Born March 1974 (52)
Director · Appointed 22 August 2014
British
Born September 1976 (50)
Barley, David Paul
Director · Appointed 1 January 2014
British
Born January 1962 (64)
Secretary · Appointed 31 July 2000
British
Director · Appointed 31 July 2000
British
Born March 1942 (84)
Officer history (3 former)
10 April 2025
22 August 2014
22 August 2014
22 August 2014
1 January 2014
Appointed Barley, David Paul as Director
30 June 2003
31 July 2000
31 July 2000
31 July 2000
31 July 2000
31 July 2000
31 July 2000
31 July 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 July 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born March 1942 (84)
Financials
Balance sheet as at 31 July 2025 · small accounts
- Net Assets
- £993,014
- Cash
- £458,599
- Employees
- 31
- Debt Ratio
- 68%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £143,157 | £192,384 | £214,270 | £257,248 | £300,475 | £14,774 | £19,715 |
| Current Assets | £2,988,695 | £2,715,899 | £1,542,081 | £1,212,142 | £926,295 | £1,085,542 | £1,269,402 |
| Debtors | £2,530,096 | £2,286,051 | £987,281 | £1,000,771 | £757,863 | £712,745 | £612,830 |
| Cash | £458,599 | £429,848 | £554,800 | £211,371 | £168,432 | £372,797 | £656,572 |
| Creditors (< 1 year) | £2,110,739 | £1,900,594 | £575,512 | £308,661 | £394,040 | £539,578 | £664,759 |
| Creditors (> 1 year) | £0 | £43,144 | £119,148 | £171,881 | £234,705 | ||
| Net Current Assets | £877,956 | £815,305 | £966,569 | £903,481 | £532,255 | £545,964 | £604,643 |
| Net Assets | £993,014 | £917,876 | £1,008,123 | £939,971 | £540,935 | £557,931 | £620,612 |
| Shareholder Funds | £993,014 | £917,876 | £1,008,123 | £939,971 | £540,935 | £557,931 | £620,612 |
Filings 79
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 August 2026 | Confirmation statement with no updates | 31 July 2026 | ||
| 23 April 2026 | Accounts for a small company | 31 July 2025 | ||
| 4 August 2025 | Confirmation statement with no updates | 31 July 2025 | ||
| 29 April 2025 | Accounts for a small company | 31 July 2024 | ||
| 15 April 2025 | Appointment of a director |
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