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Company profile

RMS PORTS LIMITED

active • ltd • Suite 7, The Riverside Building, Livingstone Road, Hessle, HU13 0DZ, England

Company no.06237623Officers24Documents0

Key company facts

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Company Number
06237623
Company Status
active
Type
ltd
Date Of Creation
2007-05-04
Registered Office
Suite 7, The Riverside Building, Livingstone Road, Hessle, HU13 0DZ, England
Sic Codes
activities of head offices

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£32.91m

Equity

£11.73m

Total liabilities

£44.36m

Cash in bank

£8,212

Year-on-year movement

Quick comparison from the latest filed period.

2023-12-31

Equity

Unreported

NaN%

Cash in bank

+£8.21k

Infinity

Total assets

+£32.91M

Infinity

Total liabilities

-£44.36M

Infinity

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202120222023

Latest snapshot

Financial year2023
Statement date2023-12-31
Trade debtors£3.33m
Trade creditors£1.72m
Fixed assets£11.35m
Current assets£21.56m
YearNet AssetsTotal AssetsTotal Liabilities
2021£0£0£0
2022£0£0£0
2023£11.73m£32.91m-£44.36m

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Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted13 May 202623 Days
PARSONS, Ian Dominic Resigned28 Nov 20256 Months
Accounts Submitted18 Sep 20258 Months
Confirmation Statement Submitted7 May 20251 Year
BENTLEY, Stephen Resigned31 Jan 20251 Year
Change of Registered Office Address6 Jan 20251 Year
Accounts Submitted24 Sep 20241 Year
Change of Registered Office Address20 May 20242 Years
BENTLEY, Stephen Appointed1 Jan 20233 Years
WILSON, Mark Appointed1 Sep 20214 Years
JOHNSON, David Reginald Resigned7 Aug 201510 Years
CROSSLAND, Paul Anthony Resigned31 Dec 201411 Years

Documents

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No records available.