WMS Engineering Services (Hull) Limited

Active07444525 Private limited company
Incorporated
18 November 2010 (15 years)
Previously known as
Riverpoint Limited (until 3 March 2011)
This list may be incomplete. See all names on Companies House
Industry
Other engineering activities (71129)
Directors
Stephen Charles Davies
Paul David Davies
Owned by
Janet Davies
Paul David Davies
Accounts type
Total exemption full
Region
Yorkshire
Address
Aldgate House
1-4 Market Place
Hull
HU1 1RS

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
2 December 2026
Last conf. stmt
18 November 2025

Officers 2 active

Officer details are public data from the Companies House register.

Davies, Stephen Charles
Director · Appointed 1 October 2024
British
Born January 1993 (33)
Davies, Paul David
Director · Appointed 1 January 2011
British
Born February 1958 (68)
Officer history (1 former)
1 October 2024
Appointed Davies, Stephen Charles as Director
1 January 2011
Appointed Davies, Paul David as Director
8 December 2010
Resigned Graeme, Paul Gordon as Director
18 November 2010
Appointed Graeme, Paul Gordon as Director

Ownership 2 active

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

Janet Davies
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1957 (68)
Paul David Davies
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born February 1958 (68)

Financials

Net Assets
£10,112
Cash
£28,142
Profit
£65,415
Debt Ratio
89%
Current Ratio
1.1x
Return on Equity
647%

Trend

Net Assets
£0 £20k £40k 2021 2022 2023 2024 £18,882 £3,893 £23,697 £10,112
Balance sheet detail
2024202320222021
Fixed Assets£5,570£6,201£6,863£7,525
Current Assets£89,258£89,497£43,666£40,100
Debtors£61,116£53,980£34,704£8,481
Cash£28,142£35,517£8,962£31,619
Creditors (< 1 year)£84,572£71,803£46,475£28,539
Creditors (> 1 year)£84,572£71,803£46,475£28,539
Net Current Assets£4,686£17,694(£2,809)£11,561
Net Assets£10,112£23,697£3,893£18,882
Shareholder Funds£10,112£23,697£3,893£18,882

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
4 September 2026Total exemption full accounts31 December 2025
7 January 2026Confirmation statement with no updates18 November 2025
16 September 2025Total exemption full accounts31 December 2024
5 December 2024Confirmation statement with updates18 November 2024
4 December 2024Statement of capital following an allotment of shares
Show all recent filings

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