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RMS Ports Limited

RMS Ports Limited is an active company incorporated on 4 May 2007 with the registered office located in Hessle, East Riding of Yorkshire. RMS Ports Limited was registered 18 years ago.
Status
Active
Active since incorporation
Company No
06237623
Private limited company
Age
18 years
Incorporated 4 May 2007
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 4 May 2025 (4 months ago)
Next confirmation dated 4 May 2026
Due by 18 May 2026 (8 months remaining)
Last change occurred 4 months ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Contact
Address
Suite 7, The Riverside Building
Livingstone Road
Hessle
HU13 0DZ
England
Address changed on 6 Jan 2025 (8 months ago)
Previous address was Boothferry Terminal Bridge Street Goole East Yorkshire DN14 5SS England
Telephone
0800 0087966
Email
Unreported
People
Officers
5
Shareholders
18
Controllers (PSC)
1
Director • Seed Merchant • British • Lives in UK • Born in Jun 1961
Director • British • Lives in England • Born in Jan 1949
Director • Group Finance Director • British • Lives in England • Born in Apr 1968
Director • British • Lives in England • Born in Nov 1977
Director • Group Operations Director • British • Lives in England • Born in Feb 1992
Shareholders, PSCs & Group Structure
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Mutual Companies
RMS Trent Ports Limited
Gavin Michael Hindley, Ian Dominic Parsons, and 2 more are mutual people.
Active
Flixborough Wharf Limited
Gavin Michael Hindley, Ian Dominic Parsons, and 2 more are mutual people.
Active
RMS Grimsby Limited
Gavin Michael Hindley, Ian Dominic Parsons, and 2 more are mutual people.
Active
RMS Goole Limited
Gavin Michael Hindley, Ian Dominic Parsons, and 2 more are mutual people.
Active
RMS Hull Limited
Gavin Michael Hindley, Ian Dominic Parsons, and 2 more are mutual people.
Active
RMS Europe Group Limited
Ian Dominic Parsons, Mark Wilson, and 1 more are mutual people.
Active
RMS Group Holdings Limited
Ian Dominic Parsons, Mark Wilson, and 1 more are mutual people.
Active
Precision Stevedores Limited
Mark Wilson and Stephen Bentley are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£1.09M
Decreased by £411K (-27%)
Turnover
£27.72M
Decreased by £1.84M (-6%)
Employees
142
Decreased by 14 (-9%)
Total Assets
£16.47M
Decreased by £2.97M (-15%)
Total Liabilities
-£8.81M
Decreased by £3.18M (-27%)
Net Assets
£7.67M
Increased by £213K (+3%)
Debt Ratio (%)
53%
Decreased by 8.2% (-13%)
Latest Activity
Own Shares Purchased
2 Months Ago on 20 Jun 2025
Own Shares Purchased
2 Months Ago on 20 Jun 2025
Shares Cancelled
2 Months Ago on 20 Jun 2025
Shares Cancelled
2 Months Ago on 20 Jun 2025
Own Shares Purchased
3 Months Ago on 28 May 2025
Shares Cancelled
3 Months Ago on 28 May 2025
Confirmation Submitted
4 Months Ago on 7 May 2025
Own Shares Purchased
5 Months Ago on 17 Mar 2025
Shares Cancelled
5 Months Ago on 17 Mar 2025
Stephen Bentley Resigned
7 Months Ago on 31 Jan 2025
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Documents
Cancellation of shares. Statement of capital on 21 May 2025
Submitted on 20 Jun 2025
Cancellation of shares. Statement of capital on 21 May 2025
Submitted on 20 Jun 2025
Purchase of own shares.
Submitted on 20 Jun 2025
Purchase of own shares.
Submitted on 20 Jun 2025
Cancellation of shares. Statement of capital on 16 April 2025
Submitted on 28 May 2025
Purchase of own shares.
Submitted on 28 May 2025
Confirmation statement made on 4 May 2025 with updates
Submitted on 7 May 2025
Purchase of own shares.
Submitted on 17 Mar 2025
Cancellation of shares. Statement of capital on 31 January 2025
Submitted on 17 Mar 2025
Termination of appointment of Stephen Bentley as a director on 31 January 2025
Submitted on 31 Jan 2025
Repayment History
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