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T.E. Johnston & Co. (Marine) Limited

T.E. Johnston & Co. (Marine) Limited is an active company incorporated on 8 August 1974 with the registered office located in Liverpool, Merseyside. T.E. Johnston & Co. (Marine) Limited was registered 51 years ago.
Status
Active
Active since incorporation
Company No
01180182
Private limited company
Age
51 years
Incorporated 8 August 1974
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 13 April 2025 (5 months ago)
Next confirmation dated 13 April 2026
Due by 27 April 2026 (7 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Contact
Address
1 Dickson Street
Liverpool
L3 7EB
Same address for the past 13 years
Telephone
01512072342
Email
Available in Endole App
People
Officers
4
Shareholders
2
Controllers (PSC)
2
PSC • Director • Secretary • British • Lives in UK • Born in Apr 1961 • Cargo Superintendent
Director • PSC • Office Manager • British • Lives in England • Born in Jul 1952
Director • Cargo Superintendent • British • Lives in England • Born in Jun 1984
Shareholders, PSCs & Group Structure
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Mutual Companies
T.E. Johnston & Company Limited
Eric Ryan and David Charles Dance are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£59.3K
Decreased by £121.68K (-67%)
Turnover
Unreported
Same as previous period
Employees
5
Decreased by 4 (-44%)
Total Assets
£489.76K
Decreased by £145.05K (-23%)
Total Liabilities
-£33.91K
Decreased by £15.92K (-32%)
Net Assets
£455.85K
Decreased by £129.13K (-22%)
Debt Ratio (%)
7%
Decreased by 0.93% (-12%)
Latest Activity
Mr David Charles Dance (PSC) Details Changed
1 Month Ago on 24 Jul 2025
Own Shares Purchased
2 Months Ago on 11 Jul 2025
Shares Cancelled
2 Months Ago on 27 Jun 2025
Full Accounts Submitted
2 Months Ago on 18 Jun 2025
Eric Ryan Resigned
3 Months Ago on 3 Jun 2025
Eric Ryan Resigned
3 Months Ago on 3 Jun 2025
Confirmation Submitted
4 Months Ago on 7 May 2025
Full Accounts Submitted
1 Year 2 Months Ago on 25 Jun 2024
Confirmation Submitted
1 Year 5 Months Ago on 16 Apr 2024
Eric Ryan (PSC) Appointed
9 Years Ago on 6 Apr 2016
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Documents
Change of details for Mr David Charles Dance as a person with significant control on 24 July 2025
Submitted on 24 Jul 2025
Purchase of own shares.
Submitted on 11 Jul 2025
Notification of Eric Ryan as a person with significant control on 6 April 2016
Submitted on 27 Jun 2025
Cancellation of shares. Statement of capital on 3 June 2025
Submitted on 27 Jun 2025
Total exemption full accounts made up to 30 September 2024
Submitted on 18 Jun 2025
Termination of appointment of Eric Ryan as a director on 3 June 2025
Submitted on 6 Jun 2025
Termination of appointment of Eric Ryan as a secretary on 3 June 2025
Submitted on 6 Jun 2025
Confirmation statement made on 13 April 2025 with no updates
Submitted on 7 May 2025
Total exemption full accounts made up to 30 September 2023
Submitted on 25 Jun 2024
Confirmation statement made on 13 April 2024 with no updates
Submitted on 16 Apr 2024
Repayment History
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