Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 27 April 2027
- Last conf. stmt
- 13 April 2026
The Ship (Derriford) Limited
- Incorporated
- 13 April 2015 (11 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Winslade HouseWinslade DriveClyst St MaryEX5 1FY
Charges
- Total
- 6
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 3
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 5 September 2018
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 10017860
Former controllers (1)
5 September 2018
Ceased Burrington Estates Limited — Owns 50–75% of shares
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Burrington Estates (Commercial) Limited Owns 75–100% of shares
Burrington Business Park Limited Owns 75–100% of shares
Ocean Crescent Limited Owns 75–100% of shares
The Ship (Derriford) Limited This company Owns 50–75% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£2,476,266)
- Cash
- £13,893
- Employees
- 2
- Debt Ratio
- 129%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,003,497 | £7,007,265 | £10,011,033 | £11,714,800 | £11,718,568 | £11,122,336 |
| Current Assets | £1,572,039 | £1,326,897 | £1,271,809 | £1,133,119 | £1,249,491 | £886,918 |
| Debtors | £1,558,146 | £1,230,979 | £870,287 | |||
| Cash | £13,893 | £82 | £40,764 | £175,172 | £18,512 | £16,631 |
| Creditors (< 1 year) | £1,889,930 | £1,190,396 | £758,804 | £794,100 | £1,001,884 | £866,236 |
| Creditors (> 1 year) | £9,161,872 | £8,821,339 | £8,670,479 | £8,053,010 | £8,132,241 | £7,901,226 |
| Net Current Assets | (£317,891) | £136,501 | £513,005 | £339,019 | £247,607 | £20,682 |
| Net Assets | (£2,476,266) | (£1,677,573) | £1,747,200 | £3,575,044 | £3,241,792 | |
| Shareholder Funds | £3,575,044 | £3,241,792 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 April 2026 | Confirmation statement with updates | 13 April 2026 | ||
| 23 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 16 April 2025 | Confirmation statement with updates | 13 April 2025 | ||
| 21 October 2024 | Satisfaction of a charge in full | |||
| 21 October 2024 | Satisfaction of a charge in full |
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