Company Overview
Teignmouth Maritime Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 22 November 2002, so this is a well established company. Teignmouth Maritime Services Limited has been in business for 23 years and 4 months. The accounts status is full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Unit 20 And 22B Dawlish Business Park, Dawlish, EX7 0NH
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Companies House Data
Company NameTEIGNMOUTH MARITIME SERVICES LIMITED
Company Number04598550
Registered Office AddressUnit 20 And 22b Dawlish Business Park
 EX7 0NH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/11/2002
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date20/12/2016
Returns Last Made Up Date22/11/2015
Directors & Members
Show Resigned
Zeina Bain - Director
(British, 49 years old, born September 1977)
Appointed 24 March 2025
 Active
John Davies - Director
(British, 57 years old, born March 1969)
Appointed 24 March 2025
 Active
Roger Full - Director
(British, 53 years old, born June 1973)
Appointed 09 April 2020
 Active
Simon Light - Director
(British, 52 years old, born July 1974)
Appointed 24 February 2026
 Active
Victoria McHardy - Director
(British, 35 years old, born August 1991)
Appointed 24 February 2026
 Active
Richard Sanders - Director
(British, 50 years old, born July 1976)
Appointed 24 March 2025
 Active
Giles Squirrell - Director
(British, 44 years old, born May 1982)
Appointed 22 May 2017
 Active
Peter Stenner - Director
(British, 64 years old, born July 1962)
Appointed 22 November 2002
 Active
Layton Tamberlin - Director
(British, 50 years old, born August 1976)
Appointed 24 March 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Zeina Bain
1INSURER HOLDINGS LIMITED
ANCORA BUYER LIMITED
ANCORA HOLDCO LIMITED
ANCORA INVESTCO LIMITED
ANCORA MIDCO LIMITED
ATOTECH UK TOPCO LIMITED
AXIOS BIDCO LIMITED
CECP ADVISORS LLP
CHITON BIDCO LIMITED
CHITON MIDCO LIMITED
CHITON TOPCO LIMITED
CRIUS BIDCO LIMITED
CRIUS MIDCO LIMITED
CRIUS TOPCO LIMITED
MAGPIE HEDGECO LIMITED
MAGPIE HOLDCO LIMITED
MAGPIE INVESTCO LIMITED
MAGPIE MIDCO 1 LIMITED
MAGPIE MIDCO 2 LIMITED
MAGPIE UK BIDCO LIMITED
MULTI PACKAGING SOLUTIONS INTERNATIONAL LIMITED
OXFORD UNIVERSITY ENDOWMENT MANAGEMENT LIMITED
SKITZOID PRODUCTIONS LIMITED
ST. PAUL'S GIRLS' SCHOOL
SULLIVAN STREET PARTNERS LIMITED
TIGER MIDCO 1 LIMITED
TIGER TOPCO LIMITED
TOF CORPORATE TRUSTEE LIMITED
TWENTY TWO CLIFTON GARDENS LIMITED
ZENIX AEROSPACE BIDCO LIMITED
ZENIX AEROSPACE HOLDCO LIMITED
ZENIX AEROSPACE INVESTCO LIMITED
ZENIX AEROSPACE MIDCO LIMITED
ZENIX AEROSPACE UK LTD
John Davies
ANCORA BUYER LIMITED
HESSELBERG HYDRO (UK) LIMITED
MARINE PLANT HIRE (UK) LIMITED
Roger Full
HESSELBERG HYDRO (UK) LIMITED
MARINE PLANT HIRE (UK) LIMITED
SOUTH WEST CONTRACTS & COMMERCIAL LIMITED
TEIGNMOUTH MARITIME GROUP (UK) LTD
TEIGNMOUTH MARITIME PROPERTIES LIMITED
Simon Light
ANCLIFFE LIMITED
ARCADIS (UK) LIMITED
ARCADIS CONSULTING (UK) LIMITED
ARCADIS LLP
EEBEE PARTNERS LLP
GEORGE HUTCHISON ASSOCIATES LIMITED
GHD ENVIRONMENT LIMITED
GHD LIVIGUNN LIMITED
GUTTERIDGE HASKINS & DAVEY LIMITED
KING'S CROSS AND ST. PANCRAS BUSINESS PARTNERSHIP LIMITED
LIVINGSTON GUNN PROJECTS LIMITED
MOVEMENT ANALYTICS LIMITED
MOVEMENT STRATEGIES LIMITED
Victoria McHardy
KWTN ENERGY LIMITED
Richard Sanders
AMISTHA BIDCO LIMITED
AMISTHA HOLDINGS 2 LIMITED
AMISTHA HOLDINGS LIMITED
AMISTHA MIDCO LIMITED
ANCORA BUYER LIMITED
ANCORA HOLDCO LIMITED
ANCORA INVESTCO LIMITED
ANCORA MIDCO LIMITED
CREST EXPERIENCES LIMITED
CREST GENERATION LIMITED
CRIUS BIDCO LIMITED
CRIUS MIDCO LIMITED
CRIUS TOPCO LIMITED
LUCESS INVESTCO LIMITED
LUCESS MIDCO LIMITED
LUCESS TOPCO LIMITED
ORBIS PROTECT LIMITED
POWERED BY DIVERSITY LTD
SBL MIDCO LIMITED
SURF BRISTOL LIMITED
SURF LONDON LIMITED
THE BARTON PARTNERSHIP LTD
THE WAVE PRODUCTIONS LIMITED
TIVOLI GROUP LIMITED
WAVESCAPES LIMITED
Giles Squirrell
MARINE PLANT HIRE (UK) LIMITED
TAILORED DESIGN AND BUILD LTD
TEIGNMOUTH MARITIME GROUP (UK) LTD
Peter Stenner
CMP/TMS JV LIMITED
CSI PLANT LIMITED
GRIFFIN TMS LIMITED
MARINE AND CIVIL ENGINEERING UK LIMITED
MARINE PLANT HIRE (UK) LIMITED
PORTS & COASTAL MARINE SERVICES (UK) LTD
TEIGNMOUTH MARITIME AND PROPERTY HOLDINGS LIMITED
TEIGNMOUTH MARITIME GROUP (UK) LTD
TEIGNMOUTH MARITIME PROPERTIES LIMITED
TEIGNMOUTH MARITIME SERVICES (PLANT) LIMITED
TMS (GLOBAL) LIMITED
TMS MARITIME LTD
UNITED ENVIRONMENTAL SOLUTIONS LIMITED
Layton Tamberlin
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 1,782,390 1,782,390 1,981,739
Current Assets 8,877,681 8,877,681 4,543,016
Creditors Due Within One Year 5,032,910 5,032,910 3,245,336
Working Cap 3,844,771 3,844,771 1,297,680
Total Assets Less Current Liabilities 5,627,161 5,627,161 3,279,419
Long-term Liabilities 418,677 418,677 715,199
Net Assets 5,208,484 5,208,484 2,564,220
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5,208,484 5,208,484 2,564,220
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 16.7% 16.7% 30.4%
Stocks Inventory - - -
Debtors 51.8% 51.8% 51.2%
Cash Bank In Hand 31.4% 31.4% 18.2%
Current Assets 83.3% 83.3% 69.6%
Creditors Due Within One Year 47.2% 47.2% 49.7%
Net Current Assets Liabilities 36.1% 36.1% 19.9%
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 48.9% 48.9% 39.3%
Capital Employed - - -
Total Assets Less Current Liabilities 52.8% 52.8% 50.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.8 1.8 1.4
Solvency Ratio 2.0 2.0 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 10,660,071 10,660,071 6,524,755
Debt 5,451,587 5,451,587 3,960,535
Net Assets/Debt 5,208,484 5,208,484 2,564,220

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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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
Appointment of Ms Victoria Alice Mchardy as a director on 24 February 2026
Appointment of Mr Simon Charles Vernon Light as a director on 24 February 2026
Termination of appointment of Teresa Ann Redhead as a director on 24 February 2026
Confirmation statement made on 3 February 2026 with updates
Confirmation statement made on 15 December 2025 with updates
Resolutions
Memorandum and Articles of Association
Change of share class name or designation
Particulars of variation of rights attached to shares
Cessation of Teignmouth Maritime and Property Holdings Limited as a person with significant control on 24 March 2025
Notification of Ancora Buyer Limited as a person with significant control on 24 March 2025
Appointment of Ms Zeina Jalal Bain as a director on 24 March 2025
Appointment of Mr John Davies as a director on 24 March 2025
Appointment of Mr Richard Sanders as a director on 24 March 2025
Appointment of Mr Layton Tamberlin as a director on 24 March 2025
Statement of capital following an allotment of shares on 24 March 2025
Registration of charge 045985500011, created on 25 March 2025
Resolutions
Satisfaction of charge 1 in full
Confirmation statement made on 15 December 2024 with updates
Resolutions
Memorandum and Articles of Association
Resolutions
Change of details for Teignmouth Maritime and Property Holdings Limited as a person with significant control on 27 September 2024
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