Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 November 2026
- Last conf. stmt
- 5 November 2025
Eastern Shipping Ltd
- Incorporated
- 5 November 2014 (12 years)
- Industry
- Sea and coastal freight water transport (50200)
- Directors
- Owned by
- Richard James Lake Obe
- Accounts type
- Small
- Region
- West Midlands
- Address
- C/o Bissell & Brown Charter House56 High StreetSutton ColdfieldB72 1UJ
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Lake, Stephanie Georgina
Secretary · Appointed 9 December 2014
Director · Appointed 5 November 2014
British
Born February 1961 (65)
Officer history (1 former)
9 December 2014
Appointed Lake, Stephanie Georgina as Secretary
5 November 2014
5 November 2014
5 November 2014
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 4 November 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Company Limited By Shares
Reg. no. 11972429
Richard James Lake Obe
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born February 1961 (65)
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Eastern Airways (Europe) Limited Has significant influence or control
Eastern Airways International Limited Has significant influence or control
Eastern Shipping Ltd This company Owns 25–50% of shares
Easternhill Estates Ltd Has significant influence or control
Financials
Balance sheet as at 31 March 2025 · small accounts
- Net Assets
- £7,659,107
- Cash
- £5,368,152
- Employees
- 1
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,922,686 | £8,775,158 | £7,037,780 | £7,272,000 | ||
| Current Assets | £7,872,682 | £9,409,285 | £6,437,948 | £4,536,425 | £4,148,793 | £345,813 |
| Debtors | £2,504,530 | £344,795 | £1,103,826 | £559,481 | £90,644 | |
| Cash | £5,368,152 | £7,250,755 | £6,045,388 | £3,327,262 | £3,563,561 | £255,169 |
| Creditors (< 1 year) | £1,278,556 | £2,398,027 | £2,408,657 | £1,720,229 | ||
| Creditors (> 1 year) | £972,969 | £1,305,853 | £1,713,493 | |||
| Net Current Assets | £8,130,729 | £4,840,688 | £2,138,398 | £1,740,136 | (£1,374,416) | |
| Net Assets | £7,659,107 | £8,130,729 | £9,467,430 | £9,940,587 | £7,472,063 | £4,184,091 |
| Shareholder Funds | £9,467,430 | £9,940,587 | £7,472,063 | £4,184,091 |
Filings
Filing history not loaded yet. See it on Companies House
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