The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 9
  • 1
    Bain, Zeina Jalal
    Investment Manager born in September 1977
    Individual (27 offsprings)
    Officer
    2025-03-24 ~ now
    OF - Director → CIF 0
  • 2
    Squirrell, Giles Hamilton
    Director born in May 1982
    Individual (3 offsprings)
    Officer
    2017-05-22 ~ now
    OF - Director → CIF 0
  • 3
    Sanders, Richard Barry
    Management Consultant born in July 1976
    Individual (50 offsprings)
    Officer
    2025-03-24 ~ now
    OF - Director → CIF 0
  • 4
    Redhead, Teresa Ann
    Chartered Certified Accountant born in January 1970
    Individual (5 offsprings)
    Officer
    2020-10-21 ~ now
    OF - Director → CIF 0
  • 5
    Davies, John
    Certified Accountant born in March 1969
    Individual (5 offsprings)
    Officer
    2025-03-24 ~ now
    OF - Director → CIF 0
  • 6
    Full, Roger
    Quantity Surveyor born in June 1973
    Individual (7 offsprings)
    Officer
    2020-04-09 ~ now
    OF - Director → CIF 0
  • 7
    Tamberlin, Layton
    Investment Manager born in August 1976
    Individual (51 offsprings)
    Officer
    2025-03-24 ~ now
    OF - Director → CIF 0
  • 8
    Stenner, Peter Nigel Joseph
    Company Director born in July 1962
    Individual (13 offsprings)
    Officer
    2002-11-22 ~ now
    OF - Director → CIF 0
  • 9
    110, Wigmore Street, London, England
    Active Corporate (7 parents, 2 offsprings)
    Person with significant control
    2025-03-24 ~ now
    PE - Ownership of shares – 75% or moreCIF 0
    PE - Ownership of voting rights - 75% or moreCIF 0
    PE - Right to appoint or remove directorsCIF 0
Ceased 8
  • 1
    Hook, Karen Dawn
    Individual (3 offsprings)
    Officer
    2002-11-22 ~ 2016-05-18
    OF - Secretary → CIF 0
  • 2
    Hook, William Edward
    Company Director born in February 1956
    Individual (4 offsprings)
    Officer
    2002-11-22 ~ 2018-12-31
    OF - Director → CIF 0
    Mr William Edward Hook
    Born in February 1956
    Individual (4 offsprings)
    Person with significant control
    2016-04-06 ~ 2018-12-31
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
  • 3
    Morton, Aadila
    Individual
    Officer
    2016-01-18 ~ 2016-02-15
    OF - Secretary → CIF 0
  • 4
    Mr Peter Nigel Joseph Stenner
    Born in July 1962
    Individual (13 offsprings)
    Person with significant control
    2016-04-06 ~ 2020-09-21
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
  • 5
    26, Church Street, London
    Dissolved Corporate (4 parents, 10 offsprings)
    Equity (Company account)
    2 GBP2022-12-31
    Officer
    2002-11-22 ~ 2002-11-22
    PE - Nominee Secretary → CIF 0
  • 6
    1, Mitchell Lane, Bristol, Avon
    Dissolved Corporate (4 parents, 15 offsprings)
    Equity (Company account)
    100 GBP2022-12-31
    Officer
    2002-11-22 ~ 2002-11-22
    PE - Nominee Director → CIF 0
  • 7
    Unit 20, Dawlish Business Park, Dawlish, Devon, United Kingdom
    Active Corporate (2 parents, 1 offspring)
    Equity (Company account)
    1,958,415 GBP2023-03-31
    Person with significant control
    2020-09-21 ~ 2025-03-24
    PE - Ownership of shares – More than 50% but less than 75%CIF 0
    PE - Ownership of voting rights - More than 50% but less than 75%CIF 0
    PE - Right to appoint or remove directorsCIF 0
  • 8
    Tms Ltd, Unit 20, Dawlish Business Park, Dawlish, Devon, England
    Corporate
    Officer
    2016-05-18 ~ 2017-07-26
    PE - Secretary → CIF 0
parent relation
Company in focus

TEIGNMOUTH MARITIME SERVICES LIMITED

Standard Industrial Classification
42990 - Construction Of Other Civil Engineering Projects N.e.c.
Brief company account
Cost of Sales
-16,984,713 GBP2023-04-01 ~ 2024-03-31
-13,488,847 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-4,667,067 GBP2023-04-01 ~ 2024-03-31
-3,274,383 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
835,546 GBP2023-04-01 ~ 2024-03-31
17,972 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
7,048,168 GBP2023-04-01 ~ 2024-03-31
3,951,758 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
5,473,741 GBP2023-04-01 ~ 2024-03-31
3,429,749 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
1,664 GBP2023-03-31
Property, Plant & Equipment
2,396,156 GBP2024-03-31
1,730,726 GBP2023-03-31
Fixed Assets - Investments
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Fixed Assets
2,446,156 GBP2024-03-31
1,782,390 GBP2023-03-31
Debtors
4,540,851 GBP2024-03-31
5,523,620 GBP2023-03-31
Cash at bank and in hand
5,923,745 GBP2024-03-31
3,344,086 GBP2023-03-31
Current Assets
10,487,752 GBP2024-03-31
8,877,681 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,873,325 GBP2024-03-31
-5,032,910 GBP2023-03-31
Net Current Assets/Liabilities
5,614,427 GBP2024-03-31
3,844,771 GBP2023-03-31
Total Assets Less Current Liabilities
8,060,583 GBP2024-03-31
5,627,161 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-20,427 GBP2024-03-31
-63,087 GBP2023-03-31
Net Assets/Liabilities
7,621,199 GBP2024-03-31
5,208,484 GBP2023-03-31
Equity
Called up share capital
154,322 GBP2024-03-31
154,322 GBP2023-03-31
154,322 GBP2022-03-31
Share premium
463,214 GBP2024-03-31
463,214 GBP2023-03-31
463,214 GBP2022-03-31
Other miscellaneous reserve
-637,628 GBP2024-03-31
-735,128 GBP2023-03-31
Retained earnings (accumulated losses)
7,641,291 GBP2024-03-31
5,326,076 GBP2023-03-31
2,681,812 GBP2022-03-31
Equity
7,621,199 GBP2024-03-31
5,208,484 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
5,473,741 GBP2023-04-01 ~ 2024-03-31
3,429,749 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-785,485 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-3,061,026 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
15,750 GBP2023-04-01 ~ 2024-03-31
18,750 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
792023-04-01 ~ 2024-03-31
842022-04-01 ~ 2023-03-31
Director Remuneration
250,208 GBP2023-04-01 ~ 2024-03-31
252,607 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
63,367 GBP2023-04-01 ~ 2024-03-31
-39,373 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,000 GBP2024-03-31
38,336 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,664 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
800,343 GBP2024-03-31
284,393 GBP2023-03-31
Plant and equipment
1,471,575 GBP2024-03-31
1,349,704 GBP2023-03-31
Furniture and fittings
91,942 GBP2024-03-31
72,586 GBP2023-03-31
Motor vehicles
647,383 GBP2024-03-31
450,230 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,011,243 GBP2024-03-31
2,156,913 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,024 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-15,162 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-16,186 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
27,654 GBP2024-03-31
24,482 GBP2023-03-31
Plant and equipment
254,264 GBP2024-03-31
132,280 GBP2023-03-31
Furniture and fittings
57,629 GBP2024-03-31
49,199 GBP2023-03-31
Motor vehicles
275,540 GBP2024-03-31
220,226 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
615,087 GBP2024-03-31
426,187 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,172 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
122,487 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8,430 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
68,815 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
202,904 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-503 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-13,501 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,004 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
772,689 GBP2024-03-31
259,911 GBP2023-03-31
Plant and equipment
1,217,311 GBP2024-03-31
1,217,424 GBP2023-03-31
Furniture and fittings
34,313 GBP2024-03-31
23,387 GBP2023-03-31
Motor vehicles
371,843 GBP2024-03-31
230,004 GBP2023-03-31
Finished Goods/Goods for Resale
23,156 GBP2024-03-31
9,975 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,853,998 GBP2024-03-31
3,752,916 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
792,794 GBP2024-03-31
1,321,747 GBP2023-03-31
Other Debtors
Current
44,486 GBP2024-03-31
38,284 GBP2023-03-31
Prepayments/Accrued Income
Current
165,125 GBP2024-03-31
151,530 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,540,851 GBP2024-03-31
5,413,429 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,142 GBP2024-03-31
9,909 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
32,539 GBP2024-03-31
46,454 GBP2023-03-31
Trade Creditors/Trade Payables
Current
928,426 GBP2024-03-31
851,314 GBP2023-03-31
Corporation Tax Payable
Current
1,010,537 GBP2024-03-31
394,306 GBP2023-03-31
Other Taxation & Social Security Payable
Current
858,062 GBP2024-03-31
934,888 GBP2023-03-31
Other Creditors
Current
42,931 GBP2024-03-31
43,357 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,241,592 GBP2024-03-31
672,581 GBP2023-03-31
Creditors
Current
4,873,325 GBP2024-03-31
5,032,910 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,806 GBP2024-03-31
24,926 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,621 GBP2024-03-31
38,161 GBP2023-03-31
Creditors
Non-current
20,427 GBP2024-03-31
63,087 GBP2023-03-31
Bank Borrowings
24,948 GBP2024-03-31
34,835 GBP2023-03-31
Total Borrowings
Current
10,142 GBP2024-03-31
9,909 GBP2023-03-31
Non-current
14,806 GBP2024-03-31
24,926 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
33,937 GBP2024-03-31
50,582 GBP2023-03-31
Minimum gross finance lease payments owing
39,646 GBP2024-03-31
90,229 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
38,160 GBP2024-03-31
84,615 GBP2023-03-31

Related profiles found in government register
  • TEIGNMOUTH MARITIME SERVICES LIMITED
    Info
    Registered number 04598550
    Unit 20 And 22b Dawlish Business Park, Dawlish EX7 0NH
    Private Limited Company incorporated on 2002-11-22 (22 years 7 months). The company status is Active.
    The last date of confirmation statement was made at 2024-12-15
    CIF 0
  • TEIGNMOUTH MARITIME SERVICES LIMITED
    S
    Registered number 04598550
    Unit 20 And 22b, Dawlish Business Park, Dawlish, Devon, England, EX7 0NH
    Limited in Companies House, England
    CIF 1
  • TEIGNMOUTH MARITIME SERVICES LIMITED
    S
    Registered number 04598550
    Unit 20 And 22b, Dawlish Business Park, Dawlish, United Kingdom, EX7 0NH
    Private Limited Company in United Kingdom
    CIF 2
  • TEIGNMOUTH MARITIME SERVICES LIMITED
    S
    Registered number 04598550
    Unit 20, Dawlish Business Park, Dawlish, England, EX7 0NH
    Limited Company in Companies House, England
    CIF 3
child relation
Offspring entities and appointments
Active 2
  • 1
    C/o Tms Ltd, Unit 20, Dawlish Business Park, Dawlish, England
    Active Corporate (7 parents)
    Equity (Company account)
    933,019 GBP2024-03-31
    Person with significant control
    2021-09-10 ~ now
    CIF 2 - Ownership of shares – More than 25% but not more than 50%OE
    CIF 2 - Ownership of voting rights - More than 25% but not more than 50%OE
  • 2
    Unit 20 And 22b Dawlish Business Park, Dawlish, England
    Active Corporate (7 parents)
    Profit/Loss (Company account)
    485,223 GBP2023-04-01 ~ 2024-03-31
    Person with significant control
    2024-11-06 ~ now
    CIF 1 - Ownership of shares – 75% or moreOE
    CIF 1 - Ownership of voting rights - 75% or moreOE
    CIF 1 - Right to appoint or remove directorsOE
Ceased 2
  • 1
    Unit 20 And 22b Dawlish Business Park, Dawlish, England
    Active Corporate (7 parents)
    Profit/Loss (Company account)
    485,223 GBP2023-04-01 ~ 2024-03-31
    Person with significant control
    2022-04-01 ~ 2023-01-11
    CIF 4 - Ownership of shares – 75% or more OE
    CIF 4 - Ownership of voting rights - 75% or more OE
    CIF 4 - Right to appoint or remove directors OE
  • 2
    Unit 20 Dawlish Business Park, Dawlish, Devon, United Kingdom
    Active Corporate (7 parents)
    Equity (Company account)
    675,013 GBP2024-03-31
    Person with significant control
    2018-03-26 ~ 2019-04-05
    CIF 3 - Ownership of shares – 75% or more OE
    CIF 3 - Ownership of voting rights - 75% or more OE
    CIF 3 - Right to appoint or remove directors OE
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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.