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Company profile
UKDOCKS MASHFORDS LIMITED
active • ltd • River Drive, Cremyll Ship Yard, South Shields, Tyne & Wear, NE33 1LH, England
Company no.05236018Officers5Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 05236018
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2004-09-20
- Registered Office
- River Drive, Cremyll Ship Yard, South Shields, Tyne & Wear, NE33 1LH, England
- Sic Codes
- building of ships and floating structures, building of pleasure and sporting boats, repair and maintenance of ships and boats
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.34m
Equity
£344,327
Total liabilities
£997,445
Cash in bank
£118,363
Year-on-year movement
Quick comparison from the latest filed period.
2025-07-31
Equity
-£339.71k
-49.66%Cash in bank
-£224.27k
-65.45%Total assets
+£27.72k
+2.11%Total liabilities
-£367.43k
-58.32%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.34m£172,164-£997,445
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-07-31
Trade debtors£37,160
Trade creditors£157,808
Fixed assets£294,169
Current assets£1.05m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £638,209 | £866,224 | -£228,015 |
| 2022 | £823,215 | £1.07m | -£249,766 |
| 2023 | £930,150 | £1.28m | -£347,260 |
| 2024 | £684,035 | £1.31m | -£630,017 |
| 2025 | £344,327 | £1.34m | -£997,445 |
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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 | 4 Aug 2025 | 9 Months |
| Change of Registered Office Address | 7 May 2025 | 1 Year |
| Accounts Submitted | 29 Apr 2025 | 1 Year |
| ARMSTRONG, John George Appointed | 10 Apr 2025 | 1 Year |
| Accounts Submitted | 22 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 22 Oct 2024 | 1 Year |
| Change of Date Of Creation | 22 Oct 2024 | 1 Year |
| Change of Jurisdiction | 22 Oct 2024 | 1 Year |
| Change of Last Full Members List Date | 22 Oct 2024 | 1 Year |
| Change of Previous Company Names | 22 Oct 2024 | 1 Year |
| Change of Registered Office Address | 22 Oct 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.