TEIGNMOUTH MARITIME SERVICES LIMITEDActive

Company number 04598550Private limited companyIncorporated 2002

Key figures

£7,269,742-4.6%
Net assets 2024/25
+44.4%
Average annual growth 2020/21–2024/25
02 m4 m6 m8 m2020/212021/222022/232023/242024/25

TEIGNMOUTH MARITIME SERVICES LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
010 m20 m2020/212021/222022/232023/242024/25

Dividends

from the accounts
2024/25

Dividends paid in the financial year: £5,204,379 (317% of the profit for the year).

History
2024/25£5,204,379
2023/24£3,061,026
2022/23£785,485
2021/22£523,504
2020/21£821,499
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Turnover10,120,28016,242,98120,664,138——
Profit for the year27,3471,414,5343,429,7495,473,7411,640,422
Cash at bank and in hand2,030,4081,188,6493,344,0865,923,7454,367,879
Total assets6,434,8066,524,75510,660,07112,933,90815,344,677
Total liabilities3,757,7833,565,5725,095,9974,893,752—
Net assets / total equity1,673,1902,564,2205,208,4847,621,1997,269,742
Average number of employees657384791
Dividends paid821,499523,504785,4853,061,0265,204,379

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Principal activity

Accounts 2025

The principal activity of the company during the year continued to be that of marine civil engineering contractors and marine vessel and plant hire specialists.

As described in the company's latest filed accounts.

Summary: TEIGNMOUTH MARITIME SERVICES LIMITED

Company

TEIGNMOUTH MARITIME SERVICES LIMITED is a private limited company registered with Companies House under company number 04598550. It was incorporated on 22 Nov 2002. Its status is active. The registered office is in Dawlish (EX7). Its nature of business (SIC 2007) is construction of other civil engineering projects n.e.c. (42990).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files full accounts. Profit for the year was £1,640,422. Net assets were £7,269,742, down 4.6% on the previous year. Cash at bank and in hand was £4,367,879. The company had an average of 1 employee. Figures are available for 5 financial years (2020/21–2024/25).

Control and charges

One person with significant control is registered. 2 of 12 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 17 Feb 2027.