Boluda Towage SMS Limited

Active04527156 Private limited company
Incorporated
5 September 2002 (24 years)
Previously known as
SMS Towage Limited (until 30 May 2024)
Industry
Service activities incidental to water transportation (52220)
Owned by
Vicente Boluda Fos
Accounts type
Medium
Region
Yorkshire
Address
Ocean House
Livingstone Road
Hessle
HU13 0EG

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
29 March 2027
Last conf. stmt
15 March 2026

Charges

Total
53
Outstanding
29
Part satisfied
0
Satisfied
24

Officers 4 active

Officer details are public data from the Companies House register.

Director · Appointed 28 August 2024
British
Born October 1972 (54)
Director · Appointed 28 August 2024
Spanish
Born July 1976 (50)
Director · Appointed 28 August 2024
Belgian
Born May 1963 (63)
Bordils Montero, Antonio
Director · Appointed 24 May 2024
Spanish
Born October 1979 (47)
Officer history (11 former)
28 August 2024
Resigned Barry, Andrew as Director
28 August 2024
Appointed Rosety Molins, Jorge Manuel as Director
28 August 2024
Appointed Vandecappelle, Geert Hilaire as Director
28 August 2024
Resigned Burnett, Russell Alexander as Director
28 August 2024
Resigned Clarke, Simon Malcolm as Director
28 August 2024
Appointed Dulson, Philip David as Director
24 May 2024
Appointed Bordils Montero, Antonio as Director
24 May 2024
Resigned Escreet, Paul as Director
24 May 2024
Resigned Escreet, Christine Ann as Secretary
20 October 2023
Resigned Escreet, Gareth Paul as Director
9 May 2023
Appointed Burnett, Russell Alexander as Director
12 February 2021
Appointed Clarke, Simon Malcolm as Director
30 September 2019
Appointed Escreet, Christine Ann as Secretary
1 April 2019
Appointed Barry, Andrew as Director
1 August 2018
Resigned Lyon, Patrick Limnell as Director
8 June 2017
Resigned Kemish, Michael as Secretary
26 November 2013
Appointed Kemish, Michael as Secretary
26 November 2013
Resigned Lyon, Patrick Limnell as Secretary
19 April 2007
Appointed Escreet, Gareth Paul as Director
5 September 2002
Resigned Rwl Registrars Limited as Corporate Nominee Secretary
5 September 2002
Appointed Bonusworth Limited as Corporate Director
5 September 2002
Resigned Bonusworth Limited as Corporate Director
5 September 2002
Appointed Lyon, Patrick Limnell as Secretary
5 September 2002
Appointed Lyon, Patrick Limnell as Director
5 September 2002
Appointed Rwl Registrars Limited as Corporate Nominee Secretary
5 September 2002
Appointed Escreet, Paul as Director

Ownership 2 active

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

Vicente Boluda Fos
Individual · Notified 26 May 2025
Owns 25–50% of shares
Spanish
Born March 1955 (71)
Corporate entity · Notified 24 April 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 10072435
Former controllers (2)
24 May 2024
Ceased Paul Escreet — Owns 75–100% of shares
13 April 2022
Ceased Christine Ann Escreet — Owns 25–50% of shares

Group structure 7 companies

Ownership group derived from the Companies House PSC register

Boluda Towage Caledonian Ltd Holds 75–100% of voting rights
Boluda Towage Liverpool Ltd. Owns 25–50% of shares
Boluda Towage London Ltd. Owns 75–100% of shares
Boluda Towage SMS Limited This company Owns 75–100% of shares
Belfast Towage Limited Owns 25–50% of shares

Financials

Net Assets
£10,357,048
Cash
£2,798,372
Turnover
£17,769,887
Profit Before Tax
(£177,254)
Employees
163
Debt Ratio
70%
Current Ratio
1.8x
Profit Margin
-1%
Return on Equity
-6%

Trend

Turnover
£0 £20.0M £40.0M 2020 2021 2022 2023 2024 2024 £12,916,232 £12,123,674 £17,901,042 £20,178,452 £21,618,934 £17,769,887
Balance sheet detail
202420242023202220212020
Fixed Assets£25,443,838£57,739,637£51,968,350£43,813,897£39,744,802£39,054,231
Current Assets£9,189,286£7,727,163£7,576,201£6,774,441£3,947,017£3,697,100
Debtors£6,041,821£4,763,108£5,167,940£3,261,452£3,207,792£2,412,618
Cash£2,798,372£2,552,282£1,877,267£3,010,020£525,785£1,083,243
Creditors (< 1 year)£4,976,576£4,084,933£4,218,888£3,216,098£3,554,229£2,941,750
Creditors (> 1 year)£19,299,500£21,441,500£21,151,500£17,226,000£15,038,466£16,046,901
Net Current Assets£4,212,710£3,642,230£3,357,313£3,558,343£392,788£755,350
Net Assets£10,357,048£32,887,577£28,546,596£25,298,280£21,020,904£21,084,627
Shareholder Funds£10,357,048£32,887,577£28,546,596£25,298,280£21,020,904£21,084,627

Turnover£17,769,887£21,618,934£20,178,452£17,901,042£12,123,674£12,916,232
Cost of Sales£10,133,087£11,990,527£12,453,930£10,045,012£7,834,860£7,551,804
Gross Profit£7,636,800£9,628,407£7,724,522£7,856,030£4,288,814£5,364,428
Admin Expenses£6,432,745£8,628,226£7,640,896£6,508,382£6,269,815£5,440,393
Staff Costs£6,707,240£8,250,637£7,001,711£5,901,553£5,041,450£888,948
Operating Profit£1,230,204£1,000,181£83,626£1,424,328(£1,874,873)(£75,965)
Profit Before Tax(£177,254)(£654,370)(£664,376)£1,056,248(£2,467,187)(£909,635)
Tax£418,444(£25,567)£159,577£441,635(£230,223)(£158,203)
Profit for Period(£595,698)(£628,803)(£823,953)£614,613(£2,236,964)(£751,432)

Filings 188

DateDescriptionMade Up ToPagesPDF
13 August 2026Accounts for a medium company31 December 2025
26 March 2026Confirmation statement with no updates15 March 2026
2 October 2025Change of details for a person with significant control
29 September 2025Notification of a person with significant control
4 July 2025Full accounts31 December 2024
Show all 188 filings

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