The Denholm Line Steamers Limited
The Denholm Line Steamers Limited
#SC007292 • Active
Founded: 11/10/1909
Industries: Sea and coastal freight water transport
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Total Liabilities £6,000
↑ 200%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Simon Luke Preston | Company Director | 02/12/2020 | British | 44 years |
Benjamin Donald Robert Maclehose | Company Director | 18/02/2016 | British | 44 years |
Role:
Company Director
Appointed:
02/12/2020
Nationality:
British
Age:
44 years
Role:
Company Director
Appointed:
18/02/2016
Nationality:
British
Age:
44 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Denholm Shipping Company 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 | |
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Income Statement | |||
Turnover | |||
Export Revenue | |||
Sales | |||
Other Operating Income | |||
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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
25 charges registered
The Bank of Tokyo-Mitsubishi Ufj, LTD Satisfied
Created 31/10/2006Sixty-four sixty-fourth (64/64TH) shares in the british registered ship saga andorinha with official...
The Bank of Tokyo-Mitsubishi Limited as Agent and Trustee for the Lenders Satisfied
Created 15/01/1999The 64/64TH shares in the mv "andorhina".
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
04/10/2024 | Accounts | Accounts With Accounts Type Full | View (15 pages) |
17/06/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
26/09/2023 | Accounts | Accounts With Accounts Type Full | View (14 pages) |
19/06/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
11/10/2022 | Officers | Change Person Director Company With Change Date | View (2 pages) |
29/09/2022 | Accounts | Accounts With Accounts Type Full | View (14 pages) |
16/06/2022 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |