Ridham Sea Terminals Limited

Company details

Type

Private Limited Company

Incorporated

1992-09-21

Country of origin

United Kingdom

Accounts & filings

Accounts last filed

2024-12-31 · TOTAL EXEMPTION FULL

Next accounts due

2026-09-30 in 113 days

Confirmation statement

last made up 2025-09-21 · next due 2026-10-05

View full filing history at Companies House →

Registered office

Accounts

Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

Officers (19)

• Heathcote, Martin Lewis · Director appointed 2021-04-01
• Russell, John · Secretary appointed 2017-07-05
• Heathcote, Trevor Lewis · Director appointed 2014-09-01
• O'connell, James Russell · Director appointed 1998-06-11
• Butler-Gallie, Stuart · Secretary appointed 2014-09-02 resigned 2017-07-05
• Bearman, Michael · Director appointed 2007-11-27 resigned 2014-09-01
• Russell, John Drummond Athelston · Secretary appointed 2000-08-31 resigned 2014-09-01
• Reid, Stuart Philip · Director appointed 1998-06-11 resigned 2004-10-05
• Pepper, John Richard Alywn, Captain · Director appointed 1993-05-10 resigned 2004-05-01
• Thake, Peter Frederick · Director appointed 1998-06-11 resigned 2000-08-21
• Storrar, Gary Frederick · Director appointed 1998-06-11 resigned 2000-08-21
• Reid, Andrew Robert · Director appointed 1998-06-11 resigned 2000-01-31
• Independant Sea Terminals Limited · Corporate Director appointed 1993-05-10 resigned 1998-06-11
• Comat Registrars Limited · Corporate Secretary appointed 1993-04-26 resigned 1998-06-11
• Carey, John Leonard · Director appointed 1994-04-06 resigned 1996-09-30
• Poplett, Anthony Edmund · Director appointed 1994-08-22 resigned 1996-03-29
• Sharma, Bhavna · Secretary appointed 1993-05-10 resigned 1993-09-21
• Jennings, Charles James · Director appointed 1992-09-21 resigned 1993-05-10
• Holland, Simon James · Secretary appointed 1992-09-21 resigned 1993-05-10

People with significant control (2)

• Mr John Drummond Athelston Russell Ceased 2022-12-08
  Individual Psc · British · resident in United Kingdom · born 3/1948 · notified 2016-04-06
  Significant influence or control
• U.k. Port Holdings Limited Active
  Corporate Entity Psc · notified 2022-12-08
  Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors

Mortgages & charges (5)

3 outstanding · 2 satisfied

• A registered charge Outstanding 027489440005
  Held by Hsbc UK Bank PLC
  Created 2022-04-27
  A legal assignment of contract monies.
• Debenture Outstanding
  Held by Hsbc Bank PLC
  Created 2004-05-04
  Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
• Debenture Satisfied
  Held by Versteegh PLC
  Created 2000-11-17 · satisfied 2009-06-11
  By way of fixed charge all the tenants interest in and title to the two cranes listed in the debenture and the other assets including the tenants rights in respect of registrations consents etc and by way of floating charge all other assets. See the mortgage charge document for full details.
• Fixed charge on purchased debts which fail to vest Outstanding
  Held by Hsbc Invoice Finance (UK) Limited
  Created 2000-05-05
  By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason.
• Debenture Satisfied
  Held by Citibank N.A.
  Created 1993-07-01 · satisfied 2000-06-02
  F/H property k/a land and buildings at ridham dock swale kent title no K538352 and f/h property k/a part of ridham wall swale kent title no K668508. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Recent filings (15)

• 2025-09-23 Confirmation statement (no updates) CS01 Confirmation statement
• 2025-06-17 Total-exemption-full accounts AA Accounts
• 2024-09-23 Confirmation statement (no updates) CS01 Confirmation statement
• 2024-08-02 Total-exemption-full accounts AA Accounts
• 2023-09-22 Confirmation statement (no updates) CS01 Confirmation statement
• 2023-07-05 Total-exemption-full accounts AA Accounts
• 2022-12-12 Notification of a person with significant control PSC02 PSC
• 2022-12-12 Cessation of a person with significant control PSC07 PSC
• 2022-09-29 Confirmation statement (no updates) CS01 Confirmation statement
• 2022-06-07 Total-exemption-full accounts AA Accounts
• 2022-05-05 Mortgage create with deed with charge number charge creation date MR01 Mortgage
• 2021-09-21 Confirmation statement (no updates) CS01 Confirmation statement
• 2021-07-29 Total-exemption-full accounts AA Accounts
• 2021-04-22 Appointment of director AP01 Officers
• 2020-09-21 Confirmation statement (no updates) CS01 Confirmation statement

Showing the 15 most recent filings. View full filing history at Companies House.