Denholm Shipping Company Limited
Denholm Shipping Company Limited
#00709942 • Active
Founded: 07/12/1961
Industries: Activities of head offices
Location: London
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £5,625
↓ -6%
EBITDA -£0.31m
↓ 62%
Total Liabilities £1.47m
↑ 10%
Employees 6
↑ 0%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Scott Alexander John Kirkwood | Company Director | 06/02/2025 | British | 39 years |
| Steven David James Wallace | Accountant | 24/08/2023 | British | 49 years |
| Simon Luke Preston | Company Director | 28/01/2021 | British | 44 years |
| Benjamin Donald Robert Maclehose | Company Director | 04/06/2015 | British | 44 years |
| Matthew Revill | Company Director | 04/06/2015 | British | 48 years |
| Gregory Albert Hanson | Group Company Secretary | 02/10/2003 | British | 64 years |
Role:
Company Director
Appointed:
06/02/2025
Nationality:
British
Age:
39 years
Role:
Accountant
Appointed:
24/08/2023
Nationality:
British
Age:
49 years
Role:
Company Director
Appointed:
28/01/2021
Nationality:
British
Age:
44 years
Role:
Company Director
Appointed:
04/06/2015
Nationality:
British
Age:
44 years
Role:
Company Director
Appointed:
04/06/2015
Nationality:
British
Age:
48 years
Role:
Group Company Secretary
Appointed:
02/10/2003
Nationality:
British
Age:
64 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| J. & J. Denholm Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 06/04/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Income Statement | |||
| Turnover | |||
| Export Revenue | |||
| Sales | |||
| Other Operating Income | |||
| Other Operating Items | |||
| Cost of Sales | |||
| Raw Materials & Consumables | |||
| Gross Profit | |||
| Admin Expenses | |||
| Other Operating Charges | |||
| Depreciation | |||
| R&D Expenses | |||
| Operating Profit | |||
| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
| Financial Profit/Loss | |||
| Interest Paid | |||
| Extraordinary Revenue | |||
| Extraordinary Expenses | |||
| Net Extraordinary Items | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Retained Profit | |||
| Balance Sheet | |||
| Non-Current Assets | |||
| Intangible Assets | |||
| Tangible Fixed Assets | |||
| Other Non-Current Assets | |||
| Current Assets | |||
| Stock | |||
| Debtors | |||
| Cash in Hand | |||
| Other Current Assets | |||
| Called Up Share Capital | |||
| P&L Account Reserve | |||
| Shareholder Funds | |||
| Other Shareholder Funds | |||
| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
| Other Current Liabilities | |||
| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
| Added Value | |||
| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
7 charges registered
Lloyds Tsb Bank PLC as Security Trustee Satisfied
Created 14/12/2007The bank account a/c no 00 66 42 06 s/c 30 00 02 held with lloyds tsb bank PLC. See the mortgage cha...
The Governor and Company of the Bank of Scotland Satisfied
Created 20/06/2005The deposit (£9,600,000) and all monies standing to the charged account with the bank (00312104).
Properties
1 property
Regions
1
Freehold
0
Leasehold
1
GREATER LONDON
Eighth Floor, Livingstone House, 12 Finsbury Square, London (EC2A 1AS)
Leasehold • EC2A 1AS
Added 08/08/2017 • ISLINGTON
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 11/02/2025 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 05/02/2025 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 29/01/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 29/01/2025 | Mortgage | Mortgage Satisfy Charge Full | View (1 page) |
| 29/01/2025 | Mortgage | Mortgage Satisfy Charge Full | View (1 page) |
| 29/01/2025 | Mortgage | Mortgage Satisfy Charge Full | View (1 page) |
| 29/01/2025 | Mortgage | Mortgage Satisfy Charge Full | View (1 page) |