Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 21 February 2027
- Last conf. stmt
- 7 February 2026
AR Pilotage Services Ltd
- Incorporated
- 8 February 2019 (7 years)
- Industry
- Service activities incidental to water transportation (52220)
- Owned by
- Andrew RichardsonShannon Frame
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 80 Borough RoadMiddlesbroughTS1 2JN
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Andrew Richardson
Individual · Notified 14 February 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born January 1980 (46)
Shannon Frame
Individual · Notified 8 February 2019
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Canadian
Born October 1978 (48)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £33,581
- Cash
- £25,519
- Employees
- 1
- Debt Ratio
- 60%
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £40,322 | £53,160 | £2,343 | £2,524 | £2,273 | £1,358 |
| Current Assets | £43,087 | £29,333 | £61,238 | £36,172 | £17,807 | £26,326 |
| Debtors | £17,568 | £19,827 | £18,281 | £20,882 | £9,880 | £8,621 |
| Cash | £25,519 | £9,506 | £42,957 | £15,290 | £7,927 | £17,705 |
| Creditors (< 1 year) | £29,145 | £18,954 | £21,611 | |||
| Creditors (> 1 year) | £29,145 | £18,954 | £21,611 | |||
| Net Current Assets | (£6,741) | (£21,300) | £16,171 | £7,027 | (£1,147) | £4,715 |
| Net Assets | £33,581 | £31,860 | £18,514 | |||
| Shareholder Funds | £9,551 | £1,126 | £6,073 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Total exemption full accounts | 31 March 2026 | ||
| 10 February 2026 | Confirmation statement with no updates | 7 February 2026 | ||
| 26 August 2025 | Total exemption full accounts | 31 March 2025 | ||
| 19 February 2025 | Confirmation statement with no updates | 7 February 2025 | ||
| 5 November 2024 | Total exemption full accounts | 31 March 2024 |
Some other companies at this address
Other companies in this industry
Sunderland
Swansea
Edinburgh
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →