MCDONALD MARITIME LTD
ActiveKey figures
Like most small UK companies, MCDONALD MARITIME LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Sector comparison
SIC 52220Where the company stands among the 899 active companies whose first SIC code is 52220 (Service activities incidental to water transportation).
- PORT OF TILBURY LONDON LIMITED£545.3m
- FORTH PORTS LIMITED£505.9m
- NORTH STAR SHIPPING (ABERDEEN) LIMITED£92.2m
- CLDN PORTS KILLINGHOLME LIMITED£55.8m
- LONDON GATEWAY PORT LIMITED£54.5m
- CLARKSON PORT SERVICES LIMITED£22.8m
- PORT OF DUNDEE LIMITED£22.2m
- BRAID LOGISTICS (UK) LIMITED£20.4m
- THE BRIDGEWATER CANAL COMPANY LIMITED£17m
- STS MARINE SOLUTIONS (UK) LIMITED£12.1m
Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 899. The line on each bar marks the median.
Summary: MCDONALD MARITIME LTD
What kind of company is it?
MCDONALD MARITIME LTD is a private limited company registered with Companies House under company number 14840250. It was incorporated on 2 May 2023. Its status is active. The registered office is in Stockton-on-tees (TS18). Its nature of business (SIC 2007) is service activities incidental to water transportation (52220).
How is the company doing financially?
The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files small company accounts (filleted). Net assets were £4,001, up 9.4% on the previous year. Cash at bank and in hand was £15,969. The company had an average of 1 employee. Figures are available for 3 financial years (2023/24–2025/26).
How does it compare with similar companies?
Compared with 899 active companies whose first SIC code is 52220: By net assets it ranks lower than 69% of them (median £26,989). By total assets it ranks lower than 70% of them (median £87,870). By cash it ranks lower than 72% of them (median £50,920). By number of employees it is around the median of them (1). It is younger than 70% of them (median age 7.3 years).
Who runs and controls the company?
The company has 2 current directors. 2 persons with significant control are registered.
When are its next filings due?
The next accounts are due by 31 Dec 2027. The next confirmation statement is due by 15 May 2027.
Filed accounts2023/24–2025/26
| 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|
| Cash at bank and in hand | 12,970 | 8,982 | 15,969 |
| Total assets | 23,858 | 22,823 | 28,618 |
| Total liabilities | — | — | — |
| Net assets / total equity | 6,007 | 3,657 | 4,001 |
| Average number of employees | 1 | 1 | 1 |
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
8 events- Samuel David MCDONALD appointedDirector
- Financial year 2025/26 endedAccounts: net assets £4,001, 1 employee
- Financial year 2024/25 endedAccounts: net assets £3,657, 1 employee
- Financial year 2023/24 endedAccounts: net assets £6,007, 1 employee
- Mr Samuel David Mcdonald registered as a person with significant control
- Helen Stephanie MCDONALD appointedDirector
- Mrs Helen Stephanie Mcdonald registered as a person with significant control
- 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.