Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 7 February 2027
- Last conf. stmt
- 24 January 2026
Armac Shipping Services Ltd
- Incorporated
- 24 January 2007 (19 years)
- Industry
- Other transportation support activities (52290)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 36 Sir Thomas Longley RoadMedway City EstateRochesterME2 4DP
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 2 September 2020
British
Born May 1963 (63)
Secretary · Appointed 8 March 2007
British
Officer history (5 former)
31 July 2024
Resigned Potter, Linda as Director
2 September 2020
12 July 2011
Resigned Lowry, Timothy Robert as Director
8 December 2010
26 May 2010
29 July 2009
8 March 2007
8 March 2007
Resigned Lowry, Timothy Robert as Secretary
24 January 2007
Appointed Lowry, Timothy Robert as Secretary
24 January 2007
24 January 2007
Appointed Lowry, Timothy Robert as Director
24 January 2007
Appointed Potter, Linda as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 3 September 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 12587921
Former controllers (1)
3 September 2020
Ceased Linda Potter — Owns 75–100% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Armac Shipping Services Ltd This company Owns 75–100% of shares
Sheerness Port Services Limited Owns 75–100% of shares
Cargom8 Ltd Owns 75–100% of shares
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £200,655
- Cash
- £430,961
- Employees
- 11
- Debt Ratio
- 88%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £173,856 | £19,527 | £33,146 | £47,112 | £20,862 | |
| Current Assets | £1,524,191 | £1,422,725 | £1,422,523 | £1,462,908 | £1,211,051 | |
| Debtors | £1,093,230 | £1,304,558 | £1,397,907 | £1,412,517 | £1,093,584 | |
| Cash | £430,961 | £118,167 | £24,616 | £50,391 | £168,280 | £117,467 |
| Creditors (< 1 year) | £1,437,880 | £1,052,853 | £812,548 | £939,219 | £799,647 | £728,682 |
| Creditors (> 1 year) | £54,167 | £104,167 | £154,167 | £204,167 | ||
| Net Current Assets | £86,311 | £369,872 | £609,975 | £523,689 | £482,369 | |
| Net Assets | £200,655 | £284,809 | £488,531 | £366,211 | £487,699 | £502,808 |
| Shareholder Funds | £200,655 | £284,809 | £488,531 | £366,211 | £487,699 | £502,808 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 April 2026 | Total exemption full accounts | 30 April 2025 | ||
| 26 February 2026 | Confirmation statement with no updates | 24 January 2026 | ||
| 28 April 2025 | Total exemption full accounts | 30 April 2024 | ||
| 3 February 2025 | Confirmation statement with no updates | 24 January 2025 | ||
| 17 January 2025 | Termination of appointment of a director |
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