The Ship Limited
03831972 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1999-08-26
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-12-31 · UNAUDITED ABRIDGED
- Next accounts due
- 2026-09-30 in 110 days
- Confirmation statement
- last made up 2025-05-05 · next due 2026-05-1924 days overdue
Registered office
The Clock HouseStation Approach
Marlow
Bucks
Sl7 1nt
Peer comparison
Compared against 564 UK companies in SIC 55100 (Hotels and similar accommodation) within the Micro bracket (£1k–£100k net assets).
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Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Dec 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£88,173
↓33.3%
|
£132,171
↓15.2%
|
£155,800
↑0.5%
|
£155,003
↓21.6%
|
£197,758
|
| Current assets |
£520,230
↑16.5%
|
£446,647
↑14.7%
|
£389,352
↓9.2%
|
£428,862
↑19.2%
|
£359,679
|
| Cash |
£102,179
↑72.4%
|
£59,273
↑280.5%
|
£15,577
↓78.4%
|
£72,281
↑126.3%
|
£31,945
|
| Debtors |
£395,951
↑5.6%
|
£375,120
↑4.2%
|
£359,989
↑7.3%
|
£335,612
↑7.5%
|
£312,283
|
| Creditors |
£394,895
↑26.6%
|
£312,032
↑56.8%
|
£198,975
|
— |
— |
| Net current assets |
£125,335
↓6.9%
|
£134,615
↓29.3%
|
£190,378
↓22.4%
|
£245,252
↑127.6%
|
£107,742
|
| Net assets |
£91,824
↓1.9%
|
£93,622
↓23.9%
|
£123,055
↓3.7%
|
£127,819
↓30.2%
|
£183,064
|
| Equity | — |
— |
£123,055
↓3.7%
|
£127,819
↓30.2%
|
£183,064
|
| Other | |||||
| Average employees |
30
→0.0%
|
30
↑30.4%
|
23
↓4.2%
|
24
→0.0%
|
24
|
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 (12)
- Wilson, Jayne Louise · Director appointed 2021-09-10
- Wilson, Timothy Sanderson · Director appointed 2015-05-01
- Taylor, Andrew John · Director appointed 2003-10-31
- Wilson, George Henry Allaway · Director appointed 2020-03-23 resigned 2020-03-23
- Faulkes, Jayne Louis · Director appointed 2020-03-23 resigned 2020-03-23
- Pennington, Stephen Harry · Secretary appointed 2016-04-07 resigned 2018-10-03
- Atalay, Sharon Evelyn · Secretary appointed 2006-08-01 resigned 2016-04-07
- Lynch, Barrie · Director appointed 2007-07-01 resigned 2015-04-30
- Wilson, Timothy Sanderson · Director appointed 1999-08-26 resigned 2007-08-07
- Standing, Sarah Elizabeth Anne · Secretary appointed 1999-08-26 resigned 2006-08-01
- London Law Services Limited · Corporate Nominee Director appointed 1999-08-26 resigned 1999-08-26
- London Law Secretarial Limited · Corporate Nominee Secretary appointed 1999-08-26 resigned 1999-08-26
People with significant control (3)
-
Sphere Entertainment Ltd Ceased 2018-07-25Corporate Entity Psc · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent Right to appoint and remove directors Significant influence or control
-
Mr Andrew John Taylor ActiveIndividual Psc · British · resident in United Kingdom · born 2/1950 · notified 2018-07-25Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Mr Timothy Sanderson Wilson ActiveIndividual Psc · British · resident in England · born 3/1972 · notified 2017-02-17Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent Right to appoint and remove directors as firm
Mortgages & charges (1)
1 outstanding
-
Held by Allica Bank LimitedCreated 2021-03-11All freehold and leasehold properties (whether registered or unregistered) and all commonhold properties, now or in the future (and from time to time) owned by the chargor, or in which the chargor holds an interest.
Recent filings (15)
- 2026-05-12 Confirmation statement (with updates) CS01 Confirmation statement
- 2026-05-11 Director details changed CH01 Officers
- 2025-09-22 Accounts with accounts type unaudited abridged AA Accounts
- 2025-05-08 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-12-16 Director details changed CH01 Officers
- 2024-12-16 Director details changed CH01 Officers
- 2024-12-16 Director details changed CH01 Officers
- 2024-12-16 Change to a person with significant control PSC04 PSC
- 2024-12-16 Change registered office address company with date old address new address AD01 Address
- 2024-09-30 Accounts with accounts type unaudited abridged AA Accounts
- 2024-05-14 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-11-04 Change registered office address company with date old address new address AD01 Address
- 2023-10-20 Change to a person with significant control PSC04 PSC
- 2023-05-05 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-04-26 Total-exemption-full accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register