Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 13 April 2027
- Last conf. stmt
- 30 March 2026
UK Docks Marine Services Teesside Limited
- Incorporated
- 31 March 2011 (15 years)
- Previously known as
- Ukdocks Marine Services Limited (until 29 June 2015)
- Industry
- Building of ships and floating structures (30110)
- Directors
- Stuart William Syvret
- Owned by
- Harold Wilson
- Accounts type
- Medium
- Region
- North East
- Address
- . River DriveSouth ShieldsNE33 1LH
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 6 active
Officer details are public data from the Companies House register.
Director · Appointed 10 April 2025
British
Born October 1978 (48)
Syvret, Stuart William
Director · Appointed 6 June 2022
British
Born September 1980 (46)
Director · Appointed 22 August 2014
British
Born April 1970 (56)
Director · Appointed 22 August 2014
British
Born March 1974 (52)
Director · Appointed 22 August 2014
British
Born September 1976 (50)
Director · Appointed 31 March 2011
British
Born March 1942 (84)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1942 (84)
Financials
Balance sheet as at 31 July 2025 · medium accounts
- Net Assets
- £3,075,871
- Cash
- £1,583,054
- Turnover
- £13,551,056
- Profit Before Tax
- £2,362,139
- Employees
- 37
- Debt Ratio
- 62%
- Current Ratio
- 1.3x
- Profit Margin
- 17%
- Return on Equity
- 68%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,565,966 | £970,349 | £916,398 | £911,782 | £889,199 | £908,025 | £935,869 |
| Current Assets | £6,459,917 | £4,635,513 | £3,594,893 | £1,968,619 | £3,239,762 | £2,493,159 | £3,400,828 |
| Debtors | £4,876,863 | £2,240,625 | £2,819,817 | £1,630,843 | £1,639,313 | £1,425,420 | £2,965,033 |
| Cash | £1,583,054 | £2,394,888 | £775,076 | £337,776 | £1,600,449 | £1,067,739 | £435,795 |
| Creditors (< 1 year) | £4,908,267 | £4,089,183 | £3,185,330 | £2,031,445 | £2,607,377 | £2,930,581 | £3,538,007 |
| Creditors (> 1 year) | £0 | ||||||
| Net Current Assets | £1,551,650 | £546,330 | £409,563 | (£62,826) | £632,385 | (£437,422) | (£137,179) |
| Net Assets | £3,075,871 | £1,498,546 | £1,312,647 | £841,925 | £1,512,008 | £458,756 | £746,771 |
| Shareholder Funds | £3,075,871 | £1,498,546 | £1,312,647 | £841,925 | £1,512,008 | £458,756 | £746,771 |
| Turnover | £13,551,056 | £11,629,485 | |||||
| Cost of Sales | £9,594,169 | £8,478,962 | |||||
| Gross Profit | £3,956,887 | £3,150,523 | |||||
| Admin Expenses | £1,656,782 | £1,945,547 | |||||
| Staff Costs | £1,804,461 | £2,092,219 | |||||
| Operating Profit | £2,350,101 | ||||||
| Profit Before Tax | £2,362,139 | £1,216,073 | |||||
| Tax | £284,814 | £309,188 | |||||
| Profit for Period | £2,077,325 | £906,885 | |||||
Filings 51
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 April 2026 | Accounts for a medium company | 31 July 2025 | ||
| 22 April 2026 | Registration of a charge | |||
| 30 March 2026 | Confirmation statement with no updates | 30 March 2026 | ||
| 29 April 2025 | Accounts for a medium company | 31 July 2024 | ||
| 15 April 2025 | Appointment of a director |
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