Boluda Towage Sms Limited
04527156 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2002-09-05
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-12-31 · FULL
- Next accounts due
- 2026-09-30 in 113 days
- Confirmation statement
- last made up 2026-03-15 · next due 2027-03-29
Registered office
Ocean HouseLivingstone Road
Hessle
Hu13 0eg
Peer comparison
Compared against 11 UK companies in the broader 52xxx sector (this company is in 52220 — Service activities incidental to water transportation; not enough peers in that exact SIC to compare) within the Large bracket (£10M–£100M net assets).
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Based on this company's latest filed accounts (to Dec 2024) · Full accounts — profit & loss and balance sheet.
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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) · Full accounts — profit & loss and balance sheet.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Dec 2024) · Full accounts — profit & loss and balance sheet.
| Year ending | Dec 2024 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Profit & loss | |||||
| Turnover |
£17,769,887
↓17.8%
|
£21,618,934
↑7.1%
|
£20,178,452
↑12.7%
|
£17,901,042
↑47.7%
|
£12,123,674
|
| Gross profit |
£7,636,800
↓20.7%
|
£9,628,407
↑24.6%
|
£7,724,522
↓1.7%
|
£7,856,030
↑83.2%
|
£4,288,814
|
| Operating profit |
£1,230,204
↑23.0%
|
£1,000,181
↑1096.0%
|
£83,626
↓94.1%
|
£1,424,328
|
£-1,874,873
|
| Profit before tax |
£-177,254
↑72.9%
|
£-654,370
↑1.5%
|
£-664,376
|
£1,056,248
|
£-2,467,187
|
| Profit / loss |
£-595,698
↑5.3%
|
£-628,803
↑23.7%
|
£-823,953
|
£614,613
|
£-2,236,964
|
| Balance sheet | |||||
| Fixed assets |
£25,443,838
↓55.9%
|
£57,739,637
↑11.1%
|
£51,968,350
↑18.6%
|
£43,813,897
↑10.2%
|
£39,744,802
|
| Current assets |
£9,189,286
↑18.9%
|
£7,727,163
↑2.0%
|
£7,576,201
↑11.8%
|
£6,774,441
↑71.6%
|
£3,947,017
|
| Cash |
£2,798,372
↑9.6%
|
£2,552,282
↑36.0%
|
£1,877,267
↓37.6%
|
£3,010,020
↑472.5%
|
£525,785
|
| Debtors |
£6,041,821
↑26.8%
|
£4,763,108
↓7.8%
|
£5,167,940
↑58.5%
|
£3,261,452
↑1.7%
|
£3,207,792
|
| Net current assets |
£4,212,710
↑15.7%
|
£3,642,230
↑8.5%
|
£3,357,313
↓5.6%
|
£3,558,343
↑805.9%
|
£392,788
|
| Net assets |
£10,357,048
↓68.5%
|
£32,887,577
↑15.2%
|
£28,546,596
↑12.8%
|
£25,298,280
↑20.3%
|
£21,020,904
|
| Equity |
£10,357,048
↓68.5%
|
£32,887,577
↑15.2%
|
£28,546,596
↑12.8%
|
£25,298,280
↑20.3%
|
£21,020,904
|
| Other | |||||
| Average employees |
163
↓6.3%
|
174
↑1.2%
|
172
↑1.8%
|
169
↑18.2%
|
143
|
| Dividends paid | — |
£60,000
→0.0%
|
£60,000
→0.0%
|
£60,000
→0.0%
|
£60,000
|
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)
52220
· Service activities incidental to water transportation
Officers (14)
- Dulson, Philip David · Director appointed 2024-08-28
- Vandecappelle, Geert Hilaire · Director appointed 2024-08-28
- Rosety Molins, Jorge Manuel · Director appointed 2024-08-28
- Bordils Montero, Antonio · Director appointed 2024-05-24
- Burnett, Russell Alexander · Director appointed 2023-05-09 resigned 2024-08-28
- Clarke, Simon Malcolm · Director appointed 2021-02-12 resigned 2024-08-28
- Barry, Andrew · Director appointed 2019-04-01 resigned 2024-08-28
- Escreet, Christine Ann · Secretary appointed 2019-09-30 resigned 2024-05-24
- Escreet, Paul · Director appointed 2002-09-05 resigned 2024-05-24
- Escreet, Gareth Paul · Director appointed 2007-04-19 resigned 2023-10-20
- Lyon, Patrick Limnell · Director appointed 2002-09-05 resigned 2018-08-01
- Kemish, Michael · Secretary appointed 2013-11-26 resigned 2017-06-08
- Bonusworth Limited · Corporate Director appointed 2002-09-05 resigned 2002-09-05
- Rwl Registrars Limited · Corporate Nominee Secretary appointed 2002-09-05 resigned 2002-09-05
People with significant control (4)
-
Mr Paul Escreet Ceased 2024-05-24Individual Psc · British · resident in England · born 3/1948 · notified 2016-04-06Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
-
Mrs Christine Ann Escreet Ceased 2022-04-13Individual Psc · British · resident in England · born 1/1949 · notified 2019-09-30Ownership of shares 25 to 50 percent
-
Mr Vicente Boluda Fos ActiveIndividual Psc · Spanish · resident in Spain · born 3/1955 · notified 2025-05-26Ownership of shares 25 to 50 percent
-
Boluda Towage Uk Ltd. ActiveCorporate Entity Psc · notified 2024-04-24Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Mortgages & charges (53)
29 outstanding · 24 satisfied
-
Held by Lombard North Central PLCCreated 2023-08-08One (1) vessel, M.V. tradesman (official number 192303) for further details please refer to the instrument.
-
Held by Lombard North Central PLCCreated 2023-08-08One (1) vessel, M.V. tradesman (official number 192303) for further details please refer to the instrument.
-
Held by Lombard North Central PLCCreated 2022-11-09One (1) vessel, M.V. kingsman (official number 189526) for further details please refer to the instrument.
-
Held by Lombard North Central PLCCreated 2022-11-09One (1) vessel, M.V. kingsman (official number 189526) for further details please refer to the instrument.
-
Held by Lombard North Central PLCCreated 2022-10-19One (1) vessel, M.V. trueman (official number 187712) for further details please refer to the instrument.
-
Held by Lombard North Central PLCCreated 2022-10-19One (1) vessel, M.V. riverman (official number 186267) for further details please refer to the instrument.
-
Held by Lombard North Central PLCCreated 2022-10-19Two (2) vessels, M.V. riverman (official number 186267) and M.V. trueman (official number 187712) for further details please refer to the instrument.
-
Held by Lombard North Central PLCCreated 2022-03-17Real property: vessel known as lloydsman with official number 182736. for full details of the charges, please refer to the charging document directly.
-
Held by Lombard North Central PLCCreated 2022-03-17The vessels named the M.V. irishman, the M.V. welshman, the M.V. serviceman, the M.V. yeoman, the M.V. lloydsman and the M.V. roman. For more details, please refer to the instrument.
-
Held by Lombard North Central PLCCreated 2022-03-17Real property: vessel known as roman with official number 177164. for full details of the charges, please refer to the charging document directly.
-
Held by Lombard North Central PLCCreated 2022-03-17 · satisfied 2024-01-03Real property: vessel known as welshman with official number 900839. for full details of the charges, please refer to the charging document directly.
-
Held by Lombard North Central PLCCreated 2022-03-17Real property: vessel known as serviceman with official number 924056. for full details of the charges, please refer to the charging document directly.
-
Held by Lombard North Central PLCCreated 2022-03-17Real property: vessel known as irishman with official number 711306. for full details of the charges, please refer to the charging document directly.
-
Held by Lombard North Central PLCCreated 2022-03-17 · satisfied 2024-01-03Real property: vessel known as yeoman with official number 711305. for full details of the charges, please refer to the charging document directly.
-
Held by Pkl Flote AsCreated 2021-09-27 · satisfied 2022-03-21All the mortgagor's rights, title and interest present and future in;. (1) "lloydsman" registered in the name of the company under the british flag with official number 182736. (2) earnings, insurances and requisition compensation.
-
Held by As Pkl FloteCreated 2021-09-27 · satisfied 2022-03-2164/64TH shares in "lloydsman" registered in the united kingdom with official number 182736.
-
Held by Greek-Euro Towage Maritime CompanyCreated 2020-07-30 · satisfied 2022-03-1064/64TH shares in mfv "roman" registered in the united kingdom with official number 177164.
-
Held by Greek-Euro Towage Maritime CompanyCreated 2020-07-30 · satisfied 2022-03-10All the mortgagor's rights, title and interest present and future in;. (1) mfv "roman" registered in the name of the company under the british flag with official number 177164. (2) earnings, insurances and requisition compensation.
-
Held by Lombard North Central PLCCreated 2020-06-16The vessel known as M.V. marksman (official number 136921). for full details of all charges, please refer directly to the instrument.
-
Held by Lombard North Central PLCCreated 2020-06-16The vessel known as M.V. manxman (official number 136476). for full details of all charges, please refer directly to the instrument.
-
Held by Lombard North Central PLCCreated 2020-06-16The vessel named manxman (imo 9780586) and the vessel named marksman (imo 9780562). for full details of all charges, please refer directly to the instrument.
-
Held by Lombard North Central PLCCreated 2019-03-29M.v "pullman" (with official number 923199).
-
Held by Lombard North Central PLCCreated 2019-03-29M.V. "superman" (with official number 922668).
-
Held by Lombard North Central PLCCreated 2019-03-29M.v "nobleman" (with official number 922953).
-
Held by Lombard North Central PLCCreated 2019-03-29M.v "nobleman" with official number 922953, M.v "pullman" with official number 923199, and M.V. "superman" with official number 922668. for full details of the charges, please refer to the charging instrument directly.
Showing 25 of 53 charges. View all on Companies House.
Recent filings (15)
- 2026-03-26 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-10-02 Change to a person with significant control PSC04 PSC
- 2025-09-29 Notification of a person with significant control PSC01 PSC
- 2025-07-04 Change registered office address company with date old address new address AD01 Address
- 2025-07-04 Full accounts AA Accounts
- 2025-03-21 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-01-15 Full accounts AA Accounts
- 2024-09-05 Director details changed CH01 Officers
- 2024-09-05 Director details changed CH01 Officers
- 2024-09-04 Appointment of director AP01 Officers
- 2024-09-04 Appointment of director AP01 Officers
- 2024-09-04 Appointment of director AP01 Officers
- 2024-09-04 Termination director company with name termination date TM01 Officers
- 2024-09-04 Termination director company with name termination date TM01 Officers
- 2024-09-04 Termination director company with name termination date TM01 Officers
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register