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Company profile
UK DOCKS MARINE SERVICES NORTH LIMITED
active • ltd • . River Drive, South Shields, Tyne And Wear, NE33 1LH
Company no.01297874Officers7Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 01297874
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1977-02-09
- Registered Office
- . River Drive, South Shields, Tyne And Wear, NE33 1LH
- Sic Codes
- building of ships and floating structures
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£38.07m
Equity
£10.33m
Total liabilities
£27.74m
Cash in bank
£17.31m
Year-on-year movement
Quick comparison from the latest filed period.
2025-07-31
Equity
+£3.98M
+62.58%Cash in bank
+£6.74M
+63.72%Total assets
+£15.41M
+68.03%Total liabilities
-£11.44M
-70.15%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£38.07m£5.17m-£27.74m
202020212022202320242025
Latest snapshot
Financial year2025
Statement date2025-07-31
Trade debtors£1.85m
Trade creditors£4.31m
Fixed assets£38,708
Current assets£38.04m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £0 | £0 | £0 |
| 2021 | £1.62m | £3.45m | -£1.83m |
| 2022 | £1.85m | £0 | £0 |
| 2023 | £4.46m | £0 | £0 |
| 2024 | £6.35m | £22.66m | -£16.30m |
| 2025 | £10.33m | £38.07m | -£27.74m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 23 Apr 2026 | 1 Month |
| Confirmation Statement Submitted | 30 Oct 2025 | 7 Months |
| Accounts Submitted | 29 Apr 2025 | 1 Year |
| Accounts Submitted | 28 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 28 Oct 2024 | 1 Year |
| Change of Date Of Creation | 28 Oct 2024 | 1 Year |
| Change of Jurisdiction | 28 Oct 2024 | 1 Year |
| Change of Last Full Members List Date | 28 Oct 2024 | 1 Year |
| Change of Previous Company Names | 28 Oct 2024 | 1 Year |
| Change of Registered Office Address | 28 Oct 2024 | 1 Year |
| Change of Type | 28 Oct 2024 | 1 Year |
| LEE, Stephen Robert Appointed | 1 Jun 2023 | 3 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-medium | 2026-04-23 | Open PDF |
| appoint-person-director-company-with-name-date | 2025-11-07 | Open PDF |
| confirmation-statement-with-no-updates | 2025-10-30 | Open PDF |
| accounts-with-accounts-type-medium | 2025-04-29 | Open PDF |
| confirmation-statement-with-no-updates | 2024-10-28 | Open PDF |
| accounts-with-accounts-type-full | 2024-04-08 | Open PDF |
| confirmation-statement-with-no-updates | 2023-11-06 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2023-07-12 | Open PDF |
| appoint-person-director-company-with-name-date | 2023-06-22 | Open PDF |
| accounts-with-accounts-type-small | 2023-04-28 | Open PDF |
| confirmation-statement-with-no-updates | 2022-11-04 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-07-28 | Open PDF |