V.SHIPS UK LIMITED

1ST FLOOR, 63 QUEEN VICTORIA STREET, LONDON, EC4N 4UA

Company Number: 02268506
Incorporation date: 16-Jun-1988
Status: Active
Entity type: Private Limited Company

SIC codes:
52220 Service activities incidental to water transportation





SUMMARY

This company is 36.1 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 5.4 thousand which has decreased from the previous year's figure of GBP 12.6 thousand. The latest reported revenue figure is GBP 95.5 thousand which is down -10% on the previous year. The company has 4 active officers (directors or partners) who are or were officers of 11 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Sep-2024
Accounts Filed: FULL (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2018 GBP 95,451 7,848 6,914
31-Dec-2017 GBP 101,363 17,059 13,569
31-Dec-2016 GBP 98,907,604 13,437,516 11,659,721
31-Dec-2015 GBP 93,523,655 13,713,845 11,544,636


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2018 GBP 18,225 39,958 42,976 4,570 5,400
31-Dec-2017 GBP 12,579 39,939 32,879 11,951 12,606
31-Dec-2016 GBP 14,776,082 44,434,984 38,301,982 100 6,913,541 8,130,166
31-Dec-2015 GBP 12,467,720 35,229,763 34,436,882 100 2,834,827 3,114,338

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Dec-2017 GBP inf% -100 100 0 -7,394,281
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Resigned Deborah GRIMASON 25 Sep 2018 17 Dec 2021 0 - 1
Resigned Ian VALLANCE 01 May 2015 25 Sep 2018 0 - 1
Resigned James FAIRFIELD 27 Jan 1993 01 May 2015 British 1 - 2
Resigned Cameron Webster RAE 27 Jan 1993 British 0 - 1

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Gurjeet SINGH 21 Aug 2023 Finance Director British 2 - 10 (0.0%)
Resigned Jan Petter TRAAHOLT 17 Dec 2021 07 Jan 2022 Cfo Norwegian 2 - 10 (0.0%)
Active Allan Falkenberg CHRISTENSEN 17 Dec 2021 Coo Danish 7 - 00 (0.0%)
Active Benjamin Thomas HALL 17 Dec 2021 Director Of Group Finance British,Australian 7 - 00 (0.0%)
Active Graeme LINDSAY 30 Sep 2021 Chief Human Resources Officer Canadian 1 - 00 (0.0%)
Resigned James Leverage MCHUGH 25 Sep 2018 30 Sep 2021 Hr Director British 0 - 10 (0.0%)
Resigned Deborah GRIMASON 25 Sep 2018 17 Dec 2021 Company Secretary British 2 - 27079 (29.0%)
Resigned Edward Anthony MCDERMOTT 04 Apr 2016 30 Sep 2023 Accountant British 2 - 90 (0.0%)
Resigned Ian VALLANCE 25 Mar 2015 16 Aug 2019 Director, Group Finance British 8 - 293 (8.1%)
Resigned Christopher Digby Korman EDWARDS 31 Mar 2006 03 Dec 2007 Legal Exec British 1 - 137 (50.0%)
Resigned Philip NAYLOR 31 Mar 2006 13 Feb 2015 Company Secretary British 0 - 196 (31.6%)
Resigned Christopher Digby Korman EDWARDS 01 Aug 2005 29 Sep 2005 Legal Exec British 1 - 137 (50.0%)
Resigned Philip NAYLOR 01 Aug 2005 29 Sep 2005 Company Secretary British 0 - 196 (31.6%)
Resigned Antony Stuart CRAWFORD 30 Apr 2003 15 Nov 2005 Manager British 0 - 85 (62.5%)
Resigned Giles Stephen FRANCIS 30 Apr 2003 19 Jan 2005 Accountant British 0 - 21 (50.0%)
Resigned Robert Macnair BISHOP 14 Apr 2003 20 Feb 2018 Ship Manager British 1 - 80 (0.0%)
Resigned Roberto MOLINARI GIORGI 14 Apr 2003 30 Apr 2003 Company Director Italian 0 - 10 (0.0%)
Resigned John Hogarth BRECHIN 09 Jan 2001 04 Apr 2016 General Manager British 0 - 10 (0.0%)
Resigned Alberto GAVARONE 06 Jul 1999 14 Apr 2003 Director Italian 0 - 32 (66.7%)
Resigned Peter Martin COONEY 11 Jun 1999 14 Apr 2003 Master Mariner British 0 - 122 (16.7%)
Resigned Lock Nicholson PARKER 22 Jul 1997 06 Jul 1999 Technical Executive British 0 - 10 (0.0%)
Resigned Patrick ROSSELET 22 Jul 1997 06 Jul 1999 Company Director Swiss 0 - 21 (50.0%)
Resigned Eric Alexander Macleod HENDERSON 06 Jan 1994 06 Jul 1999 Director British 0 - 30 (0.0%)
Resigned David CLARK 10 Jan 1992 01 Apr 2000 Director British 0 - 42 (50.0%)
Resigned Giorgio SULSER 14 Apr 2003 Director Swiss 0 - 20 (0.0%)
Resigned Georges SEMBOGLOU 06 Jul 1999 Director Swiss 0 - 10 (0.0%)
Resigned David CLARK 01 Apr 2000 Director British 0 - 42 (50.0%)
Resigned Peter Martin COONEY 14 Apr 2003 Master Mariner British 0 - 122 (16.7%)
Resigned Eric Alexander Macleod HENDERSON 06 Jul 1999 Director British 0 - 30 (0.0%)
Resigned Joel Leonard PUPKIN 22 Jul 1997 Director American (Usa) 0 - 10 (0.0%)
Resigned Georges Alexandre ROUGE 31 Mar 1995 Commercial Consultant Swiss 0 - 10 (0.0%)
Number of active directors: 4
Average tenure of active directors: 2.2 years
Average tenure of resigned directors: 3.3 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
V.SHIPS PLC (00209897) - Active
V.SHIPS UK LIMITED (02268506) - Active
BELLATRIX SHIP MANAGEMENT GROUP LIMITED (03902499) - Active
VOUVRAY FINANCE LIMITED (07376959) - Active
VOUVRAY ACQUISITION LIMITED (07705030) - Active
VOUVRAY MIDCO LIMITED (07705164) - Active
V SHIPS UK GROUP LTD (07797062) - Active
V.SHIPS OFFSHORE LIMITED (09886138) - Active
AI MISTRAL PARENTCO LIMITED (10502884) - Active
AI MISTRAL HOLDCO LIMITED (10502918) - Active
AI MISTRAL LIMITED (10502986) - Active
SEATEC UK LIMITED (SC106026) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2016-06-202015-06-202014-06-202013-06-202012-06-20
VOUVRAY ACQUISITION LIMITEDORDINARY100
100%
100
100%
100
100%
100
100%
100
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

V.SHIPS UK LIMITED

no controlled companies

LATE PAYMENTS REPORT


Start date End date Average days to pay % invoices paid over 60 days % invoices not paid within agreed terms Gov.uk report
2019-07-01 2019-12-31 % % 29599
2019-01-01 2019-06-30 % % 21798
2018-07-01 2018-12-31 % % 17685
2018-01-01 2018-06-30 19 2% 58% 3693


COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 52220 Service activities incidental to water transportation)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
FORTH PORTS LIMITED 1 PRINCE OF WALES DOCK, EDINBURGH, MIDLOTHIAN, EH6 7DX SC134741 2017-12-31 214,800,000 73,400,000
MEDITERRANEAN SHIPPING COMPANY (UK) LIMITED MEDITE HOUSE THE HAVENS, RANSOMES EUROPARK, IPSWICH, SUFFOLK, IP3 9SJ 01345236 2017-12-31 187,459,000 1,818,000
PORT OF TILBURY LONDON LIMITED LESLIE FORD HOUSE, TILBURY FREEPORT, TILBURY, ESSEX, RM18 7EH 02659118 2017-12-31 121,780,000 21,663,000
V.SHIPS UK LIMITED 1ST FLOOR, 63 QUEEN VICTORIA STREET, LONDON, EC4N 4UA 02268506 2017-12-31 101,363,000 13,569,000
H. CLARKSON & COMPANY LIMITED COMMODITY QUAY, ST KATHARINE DOCKS, LONDON, UNITED KINGDOM, E1W 1BF 00152738 2017-12-31 95,300,000 17,100,000
LONDON GATEWAY PORT LIMITED 16 PALACE STREET, LONDON, SW1E 5JQ 04341592 2017-12-31 75,571,000 -37,439,000 52242-Cargo handling for air transport activities
CONTAINERLIFT SERVICES LIMITED GALLOP HOUSE, HASLER LANE, GREAT DUNMOW, ESSEX, CM6 1XS 02361315 2017-09-30 13,583,138 0 52241-Cargo handling for water transport activities
SARGENT BROTHERS (THAMES) LIMITED TRINITY HOUSE, 3 BULLACE LANE, DARTFORD, KENT, UNITED KINGDOM, DA1 1BB 00490472 2018-01-31 605,171 0
PORTLAND MARITIME LIMITED 82 ST JOHN STREET, LONDON, EC1M 4JN 02079874 2018-05-31 412,973 0
MARINE HANDLING LIMITED SHARNA LEAHA NORTH WALSHAM ROAD, BACTON, NORWICH, NORFOLK, UNITED KINGDOM, NR12 0LN 10430045 2017-12-31 362,483 0
T.U. AGENCIES LTD. ROOM R6, OAK SUITE, MAMHILAD HOUSE,, MAMHILAD PARK ESTATE, PONTYPOOL, WALES, NP4 0HZ 02817742 2018-08-31 218,405 0
LV NAUTA PILOTAGE SERVICES LTD STANHOPE HOUSE, MARK RAKE, BROMBOROUGH, MERSEYSIDE, ENGLAND, CH62 2DN 10656518 2018-03-31 80,387 0
SEXTANT CONSULTANCY LIMITED K E JAY & CO, 146 HIGH STREET, BILLERICAY, ESSEX, CM12 9DF 05437285 2017-05-31 65,288 0
ALPHA TO ZULU LIMITED 20-22 WENLOCK ROAD, LONDON, ENGLAND, N1 7GU 06855348 2019-03-31 52,840 0
SEABOARD MARINE (NIGG) LIMITED SHORE ROAD, SANDBANK, DUNOON, ARGYLL, PA23 8QH SC075247 2018-02-28 43,500 0
MARICO MARINE GROUP LIMITED MARICO HOUSE, BRAMSHAW, SOUTHAMPTON, HAMPSHIRE, SO43 7JB 03852657 2018-03-31 0 0 68209-Other letting and operating of own or leased real estate
70100-Activities of head offices
VOUVRAY FINANCE LIMITED 1ST FLOOR 63, QUEEN VICTORIA STREET, LONDON, EC4N 4UA 07376959 0000-00-00 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
V.SHIPS UK LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
Do you have a dispute with a business?
Make it public