UKDOCKS MASHFORDS LIMITED

Active
Company number 05236018Private limited companyIncorporated 2004

Key figures

£344,327-49.7%
Net assets 2024/25
-8.2%
Average annual change 2019/20–2024/25
0250 k500 k750 k1 m2019/202020/212021/222022/232023/242024/25

Like most small UK companies, UKDOCKS MASHFORDS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25

Summary: UKDOCKS MASHFORDS LIMITED

What kind of company is it?

UKDOCKS MASHFORDS LIMITED is a private limited company registered with Companies House under company number 05236018. It was incorporated on 20 Sep 2004. Its status is active. The registered office is in South shields (NE33). Its nature of business (SIC 2007) is building of ships and floating structures (30110), building of pleasure and sporting boats (30120), repair and maintenance of ships and boats (33150).

How is the company doing financially?

The latest accounts in the database are for 2024/25 (period ending 31 Jul 2025); the company files small company accounts. Net assets were £344,327, down 49.7% on the previous year. Cash at bank and in hand was £118,363. The company had an average of 32 employees. Figures are available for 6 financial years (2019/20–2024/25).

Who runs and controls the company?

The company has 5 current directors. One person with significant control is registered.

When are its next filings due?

The next accounts are due by 30 Apr 2027. The next confirmation statement is due by 14 Aug 2027.

Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand222,618138,119201,690342,631118,363
Total assets866,2241,072,9811,238,5251,314,0521,341,772
Total liabilities—————
Net assets / total equity638,209823,215930,150684,035344,327
Average number of employees2323253032

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.

History

26 events
  1. Financial year 2024/25 endedAccounts: net assets £344.3k, 32 employees
  2. John George ARMSTRONG appointedDirector
  3. Financial year 2023/24 endedAccounts: net assets £684k, 30 employees
  4. Financial year 2022/23 endedAccounts: net assets £930.2k, 25 employees
  5. Paul William CHAPMAN resignedDirector
  6. Financial year 2021/22 endedAccounts: net assets £823.2k, 23 employees
  7. Financial year 2020/21 endedAccounts: net assets £638.2k, 23 employees
  8. Financial year 2019/20 endedAccounts: net assets £529k, 26 employees
Earlier events (18)
  1. Name changed to UKDOCKS MASHFORDS LIMITEDPreviously COASTAL MARINE 2004 LIMITED
  2. Christopher WILSON appointedDirector
  3. Gary WILSON appointedDirector
  4. Harold WILSON appointedDirector
  5. Jonathan WILSON appointedDirector
  6. Wilson Group Holdings Limited registered as a person with significant control
  7. George Percy THORNHILL resignedDirector
  8. Andrew Robert THORNHILL resignedDirector
  9. Paul William CHAPMAN appointedDirector
  10. Messrs TURCAN CONNELL resignedSecretary
  11. George Percy THORNHILL appointedDirector
  12. OSWALDS OF EDINBURGH LIMITED resignedNominee secretary (corporate)
  13. JORDANS (SCOTLAND) LIMITED resignedNominee director (corporate)
  14. Messrs TURCAN CONNELL appointedSecretary
  15. OSWALDS OF EDINBURGH LIMITED appointedNominee secretary (corporate)
  16. Andrew Robert THORNHILL appointedDirector
  17. JORDANS (SCOTLAND) LIMITED appointedNominee director (corporate)
  18. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.