Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 31 December 2026
- Last conf. stmt
- 17 December 2025
UK Docks Royal Clarence Yard Ltd
- Incorporated
- 18 December 2019 (6 years)
- Industry
- Building of ships and floating structures (30110)
- Owned by
- Accounts type
- Small
- Region
- North East
- Address
- UK DocksRiver DriveSouth ShieldsNE33 1LH
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 10 April 2025
British
Born October 1978 (48)
British
Born April 1970 (56)
Director · Appointed 18 December 2019
British
Born March 1974 (52)
Director · Appointed 18 December 2019
British
Born March 1942 (84)
Director · Appointed 18 December 2019
British
Born September 1976 (50)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 18 December 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 09120565
Group structure 6 companies
Ownership group derived from the Companies House PSC register
UK Docks Marine Services North Limited Owns 75–100% of shares
UK Docks Royal Clarence Yard Ltd This company Owns 75–100% of shares
UK Docks South Shields Limited Owns 75–100% of shares
Ukdocks Mashfords Limited Owns 75–100% of shares
Whinstone View Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 July 2025 · small accounts
- Net Assets
- £533,428
- Cash
- £360,064
- Employees
- 9
- Debt Ratio
- 53%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £254,328 | £2,096,270 | £1,574,375 | £650,187 | £538,848 | |
| Current Assets | £881,128 | £381,927 | £429,895 | £218,067 | £91,937 | |
| Debtors | £521,064 | £143,303 | £144,455 | £72,115 | £35,247 | |
| Cash | £360,064 | £238,624 | £285,440 | £145,952 | £56,690 | |
| Creditors (< 1 year) | £539,534 | £2,066,103 | £1,951,219 | £1,063,532 | £780,951 | £83,106 |
| Net Current Assets | £341,594 | (£1,684,176) | (£1,521,324) | (£845,465) | (£689,014) | (£83,106) |
| Net Assets | £533,428 | £181,744 | (£54,675) | |||
| Shareholder Funds | £533,428 | £181,744 | (£54,675) | (£195,278) | (£150,166) | (£83,106) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Change of details for a person with significant control |
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