Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 7 August 2027
- Last conf. stmt
- 24 July 2026
Ryan Maritime Services Limited
- Incorporated
- 29 July 2021 (5 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 29 July 2021
Owns 50–75% of shares
Holds 50–75% 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
- £325,329
- Cash
- £441,404
- Employees
- 2
- Debt Ratio
- 76%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £3,530 | |||
| Current Assets | £1,347,888 | £1,087,936 | £485 | |
| Debtors | £906,484 | £839,139 | £291 | |
| Cash | £441,404 | £248,797 | £194 | |
| Creditors (< 1 year) | £1,025,206 | £899,237 | £400 | |
| Creditors (> 1 year) | £850 | |||
| Net Current Assets | £322,682 | £188,699 | £85 | |
| Net Assets | £325,329 | £188,699 | (£765) | £100 |
| Shareholder Funds | £325,329 | £188,699 | (£765) | £100 |
Filings
Filing history not loaded yet. See it on Companies House
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