THE SHIP (DERRIFORD) LIMITED

Active Clyst St Mary

Other letting and operating of own or leased real estate

2 employees website.com
Other letting and operating of own or leased real estate
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THE SHIP (DERRIFORD) LIMITED

Other letting and operating of own or leased real estate

Founded 13 Apr 2015 Active Clyst St Mary, United Kingdom 2 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 23 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 13 Apr 2026 Next due 27 Apr 2027 10 months remaining
Net assets £-2M £799K 2024 year on year
Total assets £9M £241K 2024 year on year
Total Liabilities £11M £1M 2024 year on year
Charges 6
3 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Winslade House Winslade Drive Clyst St Mary EX5 1FY United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for THE SHIP (DERRIFORD) LIMITED (09538800), an active company based in Clyst St Mary, United Kingdom. Incorporated 13 Apr 2015. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£13.89k

Increased by £13.81k (+16843%)

Net Assets

-£2.48M

Decreased by £798.69k (-48%)

Total Liabilities

£11.05M

Increased by £1.04M (+10%)

Turnover

N/A

Employees

2

Debt Ratio

129%

Increased by 9 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active
Status
Edworthy, Mark DavidDirectorBritishEngland5613 Apr 2015Active
Scantlebury, Paul NeilDirectorBritishEngland5913 Apr 2015Active

Shareholders

Shareholders (22)

Burrington Estates (commercial) Limited
54.5%
545
Lee Scott Burrows
15.0%
150

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 5 Sept 2018
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Burrington Estates Limited

Ceased 5 Sept 2018

Ceased

Group Structure

Group Structure

THE SHIP (DERRIFORD) LIMITED Current Company

Charges

Charges

3 outstanding 3 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
17 Brest Road, Derriford, Plymouth (PL6 5AA) CITY OF PLYMOUTH
Freehold£3,000,00031 Jul 2015
17 Brest Road, Derriford, Plymouth (PL6 5AA)
Freehold £3,000,000
Added 31 Jul 2015
District CITY OF PLYMOUTH

Documents

Company Filings

DateCategoryDescriptionDocument
13 Apr 2026Confirmation StatementConfirmation statement made on 13 Apr 2026 with updates
23 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
16 Apr 2025Confirmation StatementConfirmation statement made on 13 Apr 2025 with updates
21 Oct 2024MortgageMortgage Satisfy Charge Full
21 Oct 2024MortgageMortgage Satisfy Charge Full
13 Apr 2026 Confirmation Statement

Confirmation statement made on 13 Apr 2026 with updates

23 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

16 Apr 2025 Confirmation Statement

Confirmation statement made on 13 Apr 2025 with updates

21 Oct 2024 Mortgage

Mortgage Satisfy Charge Full

21 Oct 2024 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Confirmation statement made on 13 Apr 2026 with updates

2 months ago on 13 Apr 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 23 Sept 2025

Confirmation statement made on 13 Apr 2025 with updates

1 years ago on 16 Apr 2025

Mortgage Satisfy Charge Full

1 years ago on 21 Oct 2024

Mortgage Satisfy Charge Full

1 years ago on 21 Oct 2024