Teignmouth Maritime Services Limited
Teignmouth Maritime Services Limited is an active company incorporated on 22 November 2002 with the registered office located in Dawlish, Devon. Teignmouth Maritime Services Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04598550
Private limited company
Age
22 years
Incorporated 22 November 2002
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 15 December 2024 (8 months ago)
Next confirmation dated 15 December 2025
Due by 29 December 2025 (3 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Peter Nigel Joseph Stenner, Roger Full, and 1 more are mutual people.
Active
Roger Full, Mrs Teresa ANN Redhead, and 1 more are mutual people.
Active
Brands
TMS Ltd is a marine contractor with over 31 years of experience in marine civil engineering.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£5.92M
Increased by £2.58M (+77%)
Turnover
£27.78M
Increased by £7.12M (+34%)
Employees
79
Decreased by 5 (-6%)
Total Assets
£12.93M
Increased by £2.27M (+21%)
Total Liabilities
-£5.31M
Decreased by £140K (-3%)
Net Assets
£7.62M
Increased by £2.41M (+46%)
Debt Ratio (%)
41%
Decreased by 10.07% (-20%)
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Repayment History
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