Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 30 October 2027
- Last conf. stmt
- 16 October 2026
Ross Maritime Services Limited
- Incorporated
- 18 October 2019 (7 years)
- Industry
- Sea and coastal freight water transport (50200)
- Owned by
- Robin Tewari
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 4 The SquareSunderlandSR6 8JJ
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Robin Tewari
Individual · Notified 18 October 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1983 (43)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £140,541
- Cash
- £180,828
- Employees
- 1
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current Assets | £279,915 | £297,042 | £158,665 | £9,462 |
| Debtors | £99,087 | £211,349 | £144,907 | £6,360 |
| Cash | £180,828 | £85,693 | £13,758 | £3,102 |
| Creditors (< 1 year) | £139,374 | £218,865 | £132,565 | £1,424 |
| Net Current Assets | £140,541 | £78,177 | £26,100 | £8,038 |
| Net Assets | £140,541 | £78,177 | £26,100 | £8,038 |
| Shareholder Funds | £140,541 | £78,177 | £26,100 | £8,038 |
Filings
Filing history not loaded yet. See it on Companies House
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