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Company profile
TEIGNMOUTH MARITIME SERVICES LIMITED
active • ltd • Unit 20 And 22b Dawlish Business Park, Dawlish, EX7 0NH, England
Company no.04598550Officers12Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04598550
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2002-11-22
- Registered Office
- Unit 20 And 22b Dawlish Business Park, Dawlish, EX7 0NH, England
- Sic Codes
- construction of other civil engineering projects n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£15.34m
Equity
£7.27m
Total liabilities
£8.07m
Cash in bank
£4.37m
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
-£351.46k
-4.61%Cash in bank
-£1.56M
-26.26%Total assets
+£2.41M
+18.64%Total liabilities
-£2.76M
-51.99%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£15.34m£3.63m-£8.07m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£1.74m
Trade creditors£762,183
Fixed assets£5.56m
Current assets£9.78m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £1.79m | £0 | £0 |
| 2022 | £2.68m | £0 | £0 |
| 2023 | £0 | £0 | £0 |
| 2024 | £7.62m | £12.93m | -£5.31m |
| 2025 | £7.27m | £15.34m | -£8.07m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| TAMBERLIN, Layton Resigned | 23 Apr 2026 | 1 Month |
| BAIN, Zeina Jalal Resigned | 23 Apr 2026 | 1 Month |
| SANDERS, Richard Barry Resigned | 23 Apr 2026 | 1 Month |
| STENNER, Peter Nigel Joseph Resigned | 14 Apr 2026 | 1 Month |
| SQUIRRELL, Giles Hamilton Resigned | 14 Apr 2026 | 1 Month |
| REDHEAD, Teresa Ann Resigned | 24 Feb 2026 | 3 Months |
| Confirmation Statement Submitted | 4 Feb 2026 | 4 Months |
| Confirmation Statement Submitted | 17 Dec 2025 | 5 Months |
| Accounts Submitted | 7 Nov 2025 | 7 Months |
| BAIN, Zeina Jalal Appointed | 24 Mar 2025 | 1 Year |
| DAVIES, John Appointed | 24 Mar 2025 | 1 Year |
| TAMBERLIN, Layton Appointed | 24 Mar 2025 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2026-05-31 | Open PDF |
| mortgage-satisfy-charge-full | 2026-05-28 | Open PDF |
| termination-director-company-with-name-termination-date | 2026-04-24 | Open PDF |
| termination-director-company-with-name-termination-date | 2026-04-24 | Open PDF |
| termination-director-company-with-name-termination-date | 2026-04-24 | Open PDF |
| termination-director-company-with-name-termination-date | 2026-04-15 | Open PDF |
| termination-director-company-with-name-termination-date | 2026-04-15 | Open PDF |
| appoint-person-director-company-with-name-date | 2026-03-04 | Open PDF |
| appoint-person-director-company-with-name-date | 2026-03-04 | Open PDF |
| termination-director-company-with-name-termination-date | 2026-02-27 | Open PDF |
| confirmation-statement-with-updates | 2026-02-04 | Open PDF |
| confirmation-statement-with-updates | 2025-12-17 | Open PDF |