Company Overview
Ridham Sea Terminals Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 21 September 1992, so this is a well established company. Ridham Sea Terminals Limited has been in business for 33 years and 6 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

132 Burnt Ash Road, London, SE12 8PU
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Companies House Data
Company NameRIDHAM SEA TERMINALS LIMITED
Company Number02748944
Registered Office Address132 Burnt Ash Road
 London
 SE12 8PU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/09/1992
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/10/2016
Returns Last Made Up Date21/09/2015
Directors & Members
Show Resigned
Martin Heathcote - Director
(British, 31 years old, born May 1995)
Appointed 01 April 2021
 Active
Trevor Heathcote - Director
(British, 61 years old, born May 1965)
Appointed 01 September 2014
 Active
James O'connell - Director
(British, 79 years old, born September 1947)
Appointed 11 June 1998
 Active
John Russell - Director
(British, 78 years old, born March 1948)
Appointed 11 June 1998
 Active
Secretaries
Show Resigned
John Russell - Secretary
Appointed 05 July 2017
 Active
Other Company Directorships
Martin Heathcote
BEE HERD LTD
MARGETTS PIT LIMITED
MP HOLDINGS 2016 LIMITED
Trevor Heathcote
ALTERNATIVE WATER DIRECT LIMITED
ALTERNATIVE WATER SUPPLY COMPANY LIMITED
BLAISE RENEWABLES LIMITED
BOTTLED WATER DIRECT LIMITED
CHARLES ENGLAND SHIPPING LTD.
COUNTRYSTYLE ENERGY LTD.
COUNTRYSTYLE GROUP LIMITED
ENVAR COMPOSTING (SURREY) LIMITED
ENVAR COMPOSTING LIMITED
ENVIRIDIS LIMITED
FGS ENERGY LIMITED
FGS HOLDINGS LIMITED
FGS ORGANICS LIMITED
FGS UTILITIES LIMITED
H2GO WATER LIMITED
HEATHCOTE HOLDINGS LIMITED
KENTISH IRONCRAFT LIMITED
L.J. GRUNDON & SONS LIMITED
MARGETTS PIT LIMITED
MP HOLDINGS 2016 LIMITED
PLASTERBOARD RECYCLING LIMITED
STOURBRIDGE WATER DIRECT LIMITED
THE ALTERNATIVE WATER BANK LIMITED
THE BOTTLED WATER BANK LIMITED
THE NATIONWIDE BOTTLED WATER BANK LIMITED
TREVOR HEATHCOTE LLP
U.K. PORT HOLDINGS LIMITED
WATER BANK DIRECT LIMITED
WATER DIRECT BANK LIMITED
WATER DIRECT MANAGEMENT LIMITED
WATER ON THE MOVE LIMITED
WE RECYCLE (UK) LIMITED
WEST LONDON COMPOSTING LIMITED
WHITE CONTRACTING (SOUTHERN) LIMITED
James O'connell
CHARLES ENGLAND SHIPPING LTD.
FANFARE ENTERTAINMENT LTD
GREYBARN PROPERTIES LIMITED
HUNT'S (UK) PROPERTIES LIMITED
RECYCLING MATERIALS LIMITED
RIDHAM SEA TERMINALS (NEWHAVEN) LIMITED
SPECIALIST SHIPPING SERVICES LTD.
U.K. PORT HOLDINGS LIMITED
John Russell
CHARLES ENGLAND SHIPPING LTD.
FANFARE ENTERTAINMENT LTD
METALIMPEX (U.K.) LIMITED
RIDHAM SEA TERMINALS (NEWHAVEN) LIMITED
SPECIALIST SHIPPING SERVICES LTD.
U.K. PORT HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 2,003,578 2,003,578 1,907,405
Current Assets 976,553 976,553 992,834
Creditors Due Within One Year 685,227 685,227 615,631
Working Cap 291,326 291,326 377,203
Total Assets Less Current Liabilities 2,294,904 2,294,904 2,284,608
Long-term Liabilities 480,184 480,184 453,837
Net Assets 1,814,720 1,814,720 1,830,771
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,814,720 1,814,720 1,830,771
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 67.2% 67.2% 65.8%
Stocks Inventory - - -
Debtors 20.6% 20.6% 22.5%
Cash Bank In Hand 12.1% 12.1% 11.7%
Current Assets 32.8% 32.8% 34.2%
Creditors Due Within One Year 23.0% 23.0% 21.2%
Net Current Assets Liabilities 9.8% 9.8% 13.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 60.9% 60.9% 63.1%
Capital Employed - - -
Total Assets Less Current Liabilities 77.0% 77.0% 78.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.4 1.4 1.6
Solvency Ratio 2.6 2.6 2.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 2,980,131 2,980,131 2,900,239
Debt 1,165,411 1,165,411 1,069,468
Net Assets/Debt 1,814,720 1,814,720 1,830,771

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 21 September 2025 with no updates
Confirmation statement made on 21 September 2024 with no updates
Confirmation statement made on 21 September 2023 with no updates
Notification of U.K. Port Holdings Limited as a person with significant control on 8 December 2022
Cessation of John Drummond Athelston Russell as a person with significant control on 8 December 2022
Confirmation statement made on 21 September 2022 with no updates
Registration of charge 027489440005, created on 27 April 2022
Confirmation statement made on 21 September 2021 with no updates
Appointment of Mr Martin Lewis Heathcote as a director on 1 April 2021
Confirmation statement made on 21 September 2020 with no updates
Confirmation statement made on 21 September 2019 with no updates
Confirmation statement made on 21 September 2018 with no updates
Confirmation statement made on 21 September 2017 with no updates
Appointment of Mr John Russell as a secretary on 5 July 2017
Termination of appointment of Stuart Butler-Gallie as a secretary on 5 July 2017
Confirmation statement made on 21 September 2016 with updates
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