Ukdocks Mashfords Limited

Active05236018 Private limited company
Incorporated
20 September 2004 (22 years)
Previously known as
Coastal Marine 2004 Limited (until 7 December 2017)
Industry
Building of ships and floating structures (30110)
Building of pleasure and sporting boats (30120)
Repair and maintenance of ships and boats (33150)
Directors
Christopher Wilson
Gary Wilson
Accounts type
Small
Region
North East
Address
River Drive
South Shields
NE33 1LH

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
14 August 2027
Last conf. stmt
31 July 2026

Charges

Total
4
Outstanding
0
Part satisfied
0
Satisfied
4

Officers 5 active

Officer details are public data from the Companies House register.

Director · Appointed 10 April 2025
British
Born October 1978 (48)
Wilson, Christopher
Director · Appointed 24 November 2017
British
Born April 1970 (56)
Wilson, Gary
Director · Appointed 24 November 2017
British
Born March 1974 (52)
Wilson, Harold
Director · Appointed 24 November 2017
British
Born March 1942 (84)
Wilson, Jonathan
Director · Appointed 24 November 2017
British
Born September 1976 (50)
Officer history (6 former)
10 April 2025
Appointed Armstrong, John George as Director
31 March 2023
Resigned Chapman, Paul William as Director
24 November 2017
Appointed Wilson, Christopher as Director
24 November 2017
Appointed Wilson, Gary as Director
24 November 2017
Appointed Wilson, Harold as Director
24 November 2017
Appointed Wilson, Jonathan as Director
4 December 2015
Resigned Thornhill, George Percy as Director
4 December 2015
Appointed Chapman, Paul William as Director
4 December 2015
Resigned Thornhill, Andrew Robert as Director
1 December 2015
Resigned Turcan Connell, Messrs as Secretary
1 January 2007
Appointed Thornhill, George Percy as Director
20 September 2004
Appointed Oswalds Of Edinburgh Limited as Corporate Nominee Secretary
20 September 2004
Resigned Oswalds Of Edinburgh Limited as Corporate Nominee Secretary
20 September 2004
Appointed Jordans (Scotland) Limited as Corporate Nominee Director
20 September 2004
Resigned Jordans (Scotland) Limited as Corporate Nominee Director
20 September 2004
Appointed Turcan Connell, Messrs as Secretary
20 September 2004
Appointed Thornhill, Andrew Robert as Director

Ownership 1 active

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

Corporate entity · Notified 24 November 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 09120565
Former controllers (2)
24 November 2017
Ceased Paul William Chapman — Holds 75–100% of voting rights
24 November 2017
Ceased Frost Group Limited — Owns 75–100% of shares

Group structure 6 companies

Ownership group derived from the Companies House PSC register

UK Docks Royal Clarence Yard Ltd Owns 75–100% of shares
UK Docks South Shields Limited Owns 75–100% of shares
Ukdocks Mashfords Limited This company Owns 75–100% of shares
Whinstone View Limited Owns 75–100% of shares

Financials

Balance sheet as at 31 July 2025 · small accounts

Net Assets
£344,327
Cash
£118,363
Employees
32
Debt Ratio
74%
Current Ratio
1.1x

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2023 2024 2025 £551,802 £529,006 £930,150 £684,035 £344,327
Balance sheet detail
2025202420232022202120202019
Fixed Assets£294,169£314,977£258,036£228,700£238,325£247,950£310,371
Current Assets£1,047,603£999,075£980,489£844,281£627,899£540,916£689,411
Debtors£929,240£656,444£778,799£706,162£405,281£321,335£438,619
Cash£118,363£342,631£201,690£138,119£222,618£219,581£151,851
Creditors (< 1 year)£974,582£598,215£279,332£249,766£228,015£259,860£437,949
Creditors (> 1 year)£7,798£14,315£19,302£0
Net Current Assets£73,021£400,860£701,157£594,515£399,884£281,056£251,462
Net Assets£344,327£684,035£930,150£529,006£551,802
Shareholder Funds£344,327£684,035£930,150£823,215£638,209£529,006£551,802

What Ukdocks Mashfords say about themselves

“UK Docks Marine Services offer dry docks, afloat repair berths and specialist boat repair facilities at 6 strategic locations around the UK. Employing specialist service engineers for vessel repair, construction, conversion and engineering services to the Marine, Offshore and Defence Sector…”

— from ukdocks.com

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