Website & contact details
- Website
Birmingham & Midland Marine Services Ltd
- Incorporated
- 29 April 2019 (7 years)
- Industry
- Other education n.e.c. (85590)
- Directors
- Richard LeightonDavid Matthias
- Owned by
- Richard Anthony Gray
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- C/o Fruition AccountancyUnit 4Three Spires HouseStation RoadWS13 6HX
Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 11 November 2027
- Last conf. stmt
- 28 October 2026
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 19 January 2022
British
Born March 1952 (74)
Leighton, Richard
Director · Appointed 19 January 2022
British
Born April 1969 (57)
Matthias, David
Director · Appointed 1 May 2020
British
Born December 1967 (58)
Gray, Richard Anthony
Director · Appointed 29 April 2019
British
Born October 1971 (55)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Richard Anthony Gray
Individual · Notified 29 April 2019
Owns 75–100% of shares
British
Born October 1971 (55)
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £24,451
- Cash
- £19,250
- Employees
- 3
- Debt Ratio
- 73%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £27,189 | £75,453 | £102,846 | £107,122 | £101,156 | |
| Current Assets | £63,295 | £61,647 | £54,071 | £53,648 | £36,229 | £12,098 |
| Debtors | £18,423 | £17,510 | £23,681 | £17,086 | £9,548 | |
| Cash | £19,250 | £14,003 | £22,715 | £36,562 | £26,681 | £12,098 |
| Creditors (< 1 year) | £56,853 | £83,729 | £84,391 | |||
| Creditors (> 1 year) | £7,241 | £8,446 | £5,208 | £13,433 | £17,833 | |
| Net Current Assets | £6,442 | (£22,082) | (£30,320) | (£6,238) | (£42,773) | £12,098 |
| Net Assets | £24,451 | £34,522 | £67,318 | £87,451 | £40,550 | £12,098 |
What Birmingham & Midland Marine Services say about themselves
“Specialist training for personnel working on, in or near water. We also offer safety and rescue boat hire and commercial vessel procurement”
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Confirmation statement with no updates | 28 October 2026 | ||
| 10 September 2026 | Total exemption full accounts | 30 April 2026 | ||
| 4 November 2025 | Confirmation statement with no updates | 28 October 2025 | ||
| 7 October 2025 | Total exemption full accounts | 30 April 2025 | ||
| 5 November 2024 | Confirmation statement with no updates | 28 October 2024 |
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