Teignmouth Maritime Services Limited (04598550)

Company details

Type: Private Limited Company
Incorporated: 2002-11-22
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2025-03-31 · FULL
Next accounts due: 2026-12-31 in 206 days
Confirmation statement: last made up 2026-02-03 · next due 2027-02-17

View full filing history at Companies House →

Registered office

Unit 20 And 22b
Dawlish Business Park
Dawlish
Ex7 0nh

Peer comparison

Compared against 144 UK companies in SIC 42990 (Construction of other civil engineering projects n.e.c.) within the Medium bracket (£1M–£10M net assets).

Net assets Above typical

P25medianP75

This company: —
Turnover Above typical

P25medianP75

This company: —
Profit / loss Typical

P25medianP75

This company: —

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Based on this company's latest filed accounts (to Mar 2025) · Full accounts — profit & loss and balance sheet.

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Compares this company to 144 UK peers in Medium bracket, by net assets, turnover, profitability, and more.

Financial health

Derived from the filed accounts to Mar 2025. Figures only — not advice.

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Based on this company's latest filed accounts (to Mar 2025) · Full accounts — profit & loss and balance sheet.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Mar 2025) · Full accounts — profit & loss and balance sheet.

Year ending	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Profit & loss
Turnover	—	—	£20,664,138 ↑27.2%	£16,242,981 ↑60.5%	£10,120,280
Gross profit	—	—	£7,175,291 ↑28.1%	£5,601,192 ↑158.0%	£2,170,672
Operating profit	—	—	£3,976,584 ↑122.0%	£1,791,169 ↑683.8%	£228,529
Profit before tax	£2,132,995 ↓69.7%	£7,048,168 ↑78.4%	£3,951,758 ↑126.5%	£1,744,808 ↑1151.0%	£139,469
Profit / loss	£1,640,422 ↓70.0%	£5,473,741 ↑59.6%	£3,429,749 ↑142.5%	£1,414,534 ↑5072.5%	£27,347
Balance sheet
Fixed assets	£5,560,778 ↑127.3%	£2,446,156 ↑37.2%	£1,782,390 ↓10.1%	£1,981,739 ↑1.0%	£1,961,389
Current assets	£9,783,899 ↓6.7%	£10,487,752 ↑18.1%	£8,877,681 ↑95.4%	£4,543,016 ↑1.6%	£4,473,417
Cash	£4,367,879 ↓26.3%	£5,923,745 ↑77.1%	£3,344,086 ↑181.3%	£1,188,649 ↓41.5%	£2,030,408
Debtors	£5,385,216 ↑18.6%	£4,540,851 ↓17.8%	£5,523,620 ↑65.4%	£3,338,858 ↑37.0%	£2,438,009
Net current assets	£2,115,974 ↓62.3%	£5,614,427 ↑46.0%	£3,844,771 ↑196.3%	£1,297,680 ↑18.7%	£1,092,917
Net assets	£7,269,742 ↓4.6%	£7,621,199 ↑46.3%	£5,208,484 ↑103.1%	£2,564,220 ↑53.3%	£1,673,190
Equity	£7,269,742 ↓4.6%	£7,621,199 ↑46.3%	£5,208,484 ↑103.1%	£2,564,220 ↑53.3%	£1,673,190
Other
Average employees	96 ↑21.5%	79 ↓6.0%	84 ↑15.1%	73 ↑12.3%	65
Dividends paid	£5,204,379 ↑70.0%	£3,061,026 ↑289.7%	£785,485 ↑50.0%	£523,504 ↓36.3%	£821,499

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)

42990 · Construction of other civil engineering projects n.e.c.

Officers (16)

Light, Simon Charles Vernon · Director appointed 2026-02-24
Mchardy, Victoria Alice · Director appointed 2026-02-24
Davies, John · Director appointed 2025-03-24
Full, Roger · Director appointed 2020-04-09
Sanders, Richard Barry · Director appointed 2025-03-24 resigned 2026-04-23
Bain, Zeina Jalal · Director appointed 2025-03-24 resigned 2026-04-23
Tamberlin, Layton · Director appointed 2025-03-24 resigned 2026-04-23
Squirrell, Giles Hamilton · Director appointed 2017-05-22 resigned 2026-04-14
Stenner, Peter Nigel Joseph · Director appointed 2002-11-22 resigned 2026-04-14
Redhead, Teresa Ann · Director appointed 2020-10-21 resigned 2026-02-24
Hook, William Edward · Director appointed 2002-11-22 resigned 2018-12-31
Abbey Commercial Solutions Ltd · Corporate Secretary appointed 2016-05-18 resigned 2017-07-26
Hook, Karen Dawn · Secretary appointed 2002-11-22 resigned 2016-05-18
Morton, Aadila · Secretary appointed 2016-01-18 resigned 2016-02-15
Swift Incorporations Limited · Corporate Nominee Secretary appointed 2002-11-22 resigned 2002-11-22
Instant Companies Limited · Corporate Nominee Director appointed 2002-11-22 resigned 2002-11-22

People with significant control (4)

Teignmouth Maritime And Property Holdings Limited Ceased 2025-03-24

Corporate Entity Psc · notified 2020-09-21

Ownership of shares 50 to 75 percent Voting rights 50 to 75 percent Right to appoint and remove directors
Mr Peter Nigel Joseph Stenner Ceased 2020-09-21

Individual Psc · British · resident in England · born 7/1962 · notified 2016-04-06

Ownership of shares 25 to 50 percent
Mr William Edward Hook Ceased 2018-12-31

Individual Psc · British · resident in United Kingdom · born 2/1956 · notified 2016-04-06

Ownership of shares 25 to 50 percent
Ancora Buyer Limited Active

Corporate Entity Psc · notified 2025-03-24

Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors

Mortgages & charges (12)

2 outstanding · 10 satisfied

A registered charge Outstanding 045985500012

Held by Acquiom Agency Services LTD as Security Trustee for the Secured Parties

Created 2026-05-29

The freehold land at unit 20, dawlish business park, shutterton estate, dawlish, devon EX7 0NH with title number DN649484.
A registered charge Outstanding 045985500011

Held by Hsbc UK Bank PLC as Security Trustee for the Secured Parties

Created 2025-03-25

Freehold land at unit 20, dawlish business park, shutterton estate, dawlish, devon EX7 0NH with hmlr title number DN649484.
A registered charge Satisfied 045985500010

Held by Hsbc UK Bank PLC

Created 2024-04-22 · satisfied 2026-05-28

Security over cash deposits.
A registered charge Satisfied 045985500009

Held by Shawbrook Bank Limited

Created 2019-02-08 · satisfied 2023-02-20

The vessel tms searider registered with official number 902790.
A registered charge Satisfied 045985500008

Held by Shawbrook Bank Limited

Created 2019-02-08 · satisfied 2023-02-20

The vessel tms maverick registered with official number 917474.
A registered charge Satisfied 045985500007

Held by Shawbrook Bank Limited

Created 2019-02-08 · satisfied 2023-02-20

The vessel boojum bay registered with official number 305239.
A registered charge Satisfied 045985500006

Held by Shawbrook Bank Limited

Created 2019-02-08 · satisfied 2023-02-20

The vessel boojum bay registered with official number 305239.
A registered charge Satisfied 045985500005

Held by Shawbrook Bank Limited

Created 2019-02-08 · satisfied 2023-02-20

The vessel tms maverick registered with official number 917474.
A registered charge Satisfied 045985500004

Held by Shawbrook Bank Limited

Created 2019-02-08 · satisfied 2023-02-20

The vessel tms searider registered with official number 902790.
A registered charge Satisfied 045985500003

Held by Hsbc Bank PLC

Created 2014-11-21 · satisfied 2022-12-07

F/H plot 11, shutterton industrial estate, dawlish t/no DN649484.
Legal mortgage Satisfied

Held by Hsbc Bank PLC

Created 2006-04-10 · satisfied 2022-12-07

F/H -unit 22 dawlish business park shutterton dawlish t/no DN404225. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
Debenture Satisfied

Held by Hsbc Bank PLC

Created 2003-01-31 · satisfied 2025-01-18

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)

2026-05-31 Mortgage create with deed with charge number charge creation date MR01 Mortgage
2026-05-28 Mortgage satisfy charge full MR04 Mortgage
2026-04-24 Termination director company with name termination date TM01 Officers
2026-04-24 Termination director company with name termination date TM01 Officers
2026-04-24 Termination director company with name termination date TM01 Officers
2026-04-15 Termination director company with name termination date TM01 Officers
2026-04-15 Termination director company with name termination date TM01 Officers
2026-03-04 Appointment of director AP01 Officers
2026-03-04 Appointment of director AP01 Officers
2026-02-27 Termination director company with name termination date TM01 Officers
2026-02-04 Confirmation statement (with updates) CS01 Confirmation statement
2025-12-17 Confirmation statement (with updates) CS01 Confirmation statement
2025-11-07 Full accounts AA Accounts
2025-04-14 Resolution (paper) RESOLUTIONS Resolution
2025-04-14 Memorandum and articles (paper) MA Incorporation

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