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 23 years ago.
Status
Active
Active since incorporation
Company No
04598550
Private limited company
Age
23 years
Incorporated 22 November 2002
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Due Soon
Dated 15 December 2024 (11 months ago)
Next confirmation dated 15 December 2025
Due by 29 December 2025 (22 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Teresa ANN Redhead, Giles Hamilton Squirrell, and 3 more are mutual people.
Active
Teresa ANN Redhead, Peter Nigel Joseph Stenner, and 1 more are mutual people.
Active
Teresa ANN Redhead, John Davies, 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 (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£4.37M
Decreased by £1.56M (-26%)
Turnover
£26.22M
Decreased by £1.57M (-6%)
Employees
96
Increased by 17 (+22%)
Total Assets
£15.35M
Increased by £2.41M (+19%)
Total Liabilities
-£8.08M
Increased by £2.76M (+52%)
Net Assets
£7.27M
Decreased by £352K (-5%)
Debt Ratio (%)
53%
Increased by 11.55% (+28%)
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Repayment History
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