Teignmouth Maritime Services Limited
- Incorporated
- 22 November 2002 (23 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Owned by
- Accounts type
- Full
- Region
- South West
- Address
- Unit 20 And 22BDawlish Business ParkDawlishEX7 0NH
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 17 February 2027
- Last conf. stmt
- 3 February 2026
Charges
- Total
- 12
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 10
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 24 February 2026
British
Born July 1974 (52)
Director · Appointed 24 February 2026
British
Born August 1991 (35)
Director · Appointed 24 March 2025
British
Born March 1969 (57)
Director · Appointed 9 April 2020
British
Born June 1973 (53)
Officer history (12 former)
23 April 2026
Resigned Tamberlin, Layton as Director
23 April 2026
23 April 2026
14 April 2026
14 April 2026
24 February 2026
24 February 2026
24 February 2026
24 March 2025
Appointed Tamberlin, Layton as Director
24 March 2025
24 March 2025
24 March 2025
21 October 2020
9 April 2020
31 December 2018
26 July 2017
Resigned Abbey Commercial Solutions Ltd as Corporate Secretary
22 May 2017
18 May 2016
Appointed Abbey Commercial Solutions Ltd as Corporate Secretary
18 May 2016
15 February 2016
Resigned Morton, Aadila as Secretary
18 January 2016
Appointed Morton, Aadila as Secretary
22 November 2002
22 November 2002
22 November 2002
22 November 2002
22 November 2002
22 November 2002
22 November 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 24 March 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 16086702
Holdings 2
Companies where Teignmouth Maritime Services Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Owns 75–100% of shares
Active
Former controllers (3)
24 March 2025
Ceased Teignmouth Maritime and Property Holdings Limited — Owns 50–75% of shares
21 September 2020
31 December 2018
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- £7,269,742
- Cash
- £4,367,879
- Profit Before Tax
- £2,132,995
- Debt Ratio
- 53%
- Current Ratio
- 1.3x
- Return on Equity
- 23%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,560,778 | £2,446,156 | £1,782,390 | £1,981,739 | £1,961,389 | £1,303,137 |
| Current Assets | £9,783,899 | £10,487,752 | £8,877,681 | £4,543,016 | £4,473,417 | £4,135,968 |
| Debtors | £5,385,216 | £4,540,851 | £5,523,620 | £3,338,858 | £2,438,009 | £2,314,337 |
| Cash | £4,367,879 | £5,923,745 | £3,344,086 | £1,188,649 | £2,030,408 | £1,816,631 |
| Creditors (< 1 year) | £7,667,925 | £4,873,325 | £5,032,910 | £3,245,336 | £3,380,500 | £2,499,402 |
| Creditors (> 1 year) | £0 | £20,427 | £63,087 | £320,236 | £377,283 | £304,815 |
| Net Current Assets | £2,115,974 | £5,614,427 | £3,844,771 | £1,297,680 | £1,092,917 | £1,636,566 |
| Net Assets | £7,269,742 | £7,621,199 | £5,208,484 | £2,564,220 | £1,673,190 | £2,467,342 |
| Shareholder Funds | £7,269,742 | £7,621,199 | £5,208,484 | £2,564,220 | £1,673,190 | £2,467,342 |
| Turnover | £20,664,138 | £16,242,981 | £10,120,280 | |||
| Cost of Sales | £16,984,713 | £13,488,847 | £10,641,789 | £7,949,608 | ||
| Gross Profit | £7,175,291 | £5,601,192 | £2,170,672 | |||
| Admin Expenses | £9,916,433 | £4,667,067 | £3,274,383 | £3,856,587 | £2,222,747 | |
| Operating Profit | £3,976,584 | £1,791,169 | £228,529 | |||
| Profit Before Tax | £2,132,995 | £7,048,168 | £3,951,758 | £1,744,808 | £139,469 | |
| Tax | £492,573 | £1,574,427 | £522,009 | £330,274 | £112,122 | |
| Profit for Period | £1,640,422 | £5,473,741 | £3,429,749 | £1,414,534 | £27,347 | |
Filings 156
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 May 2026 | Registration of a charge | |||
| 28 May 2026 | Satisfaction of a charge in full | |||
| 24 April 2026 | Termination of appointment of a director | |||
| 24 April 2026 | Termination of appointment of a director | |||
| 24 April 2026 | Termination of appointment of a director |
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