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BELLATRIX SHIP MANAGEMENT GROUP LIMITED
1ST FLOOR, 63 QUEEN VICTORIA STREET, LONDON, EC4N 4UAPrevious name: BIBBY SHIP MANAGEMENT GROUP LIMITED (changed on 25-Aug-2016)
Previous name: BIBBY INTERNATIONAL SERVICES GROUP LIMITED (changed on 20-Aug-2008)
Company Number: 03902499
Incorporation date: 29-Dec-1999
Status: Active
Entity type: Private Limited Company
SIC codes:
52220 Service activities incidental to water transportation
64209 Activities of other holding companies not elsewhere classified
SUMMARY
This company is 24.3 years old and is currently active. It is controlled by Vouvray Acquisition Limited. The company has positive equity (net assets) of GBP 739.5 thousand which has increased from GBP 125.7 thousand in the previous year. The company has 2 active officers (directors or partners) who are or were officers of 9 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-2024Accounts Filed: AUDIT EXEMPTION SUBSIDIARY (31-Dec-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Dec-2019 | GBP | -19,040 | 1,426 | 613,801 | |||
31-Dec-2018 | GBP | 2,972 | 124 | 380 | 732,122 | ||
31-Dec-2017 | GBP | -55,705 | 10,395 | 5,657 | 963,054 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2019 | GBP | 14,429 | 7 | 16,700 | 50 | 735,739 | 739,464 | ||
31-Dec-2018 | GBP | 11,791 | 16,748 | 141,945 | 50 | 121,938 | 125,663 | ||
31-Dec-2017 | GBP | 34,516 | 278,015 | 1,973 | 50 | 523,177 | 526,902 | ||
31-Dec-2015 | GBP | 188,558 | 2,026,078 | 931,516 | 50 | 1,475,653 | 1,479,378 | ||
31-Dec-2014 | GBP | 65,291 | 2,180,927 | 2,187,312 | 50 | 382,397 | 386,122 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY 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 | 05 Mar 2016 | 25 Sep 2018 | 0 - 1 | ||
Resigned | BIBBY BROS. & CO. (MANAGEMENT) LIMITED | 29 Dec 1999 | 05 Mar 2016 | 62 - 120 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Benjamin Thomas HALL | 17 Dec 2021 | Director Of Group Finance | British,Australian | 7 - 0 | 0 (0.0%) | |
Resigned | Deborah GRIMASON | 16 Aug 2019 | 17 Dec 2021 | General Counsel & Company Secretary | British | 2 - 268 | 78 (28.9%) |
Resigned | Ian VALLANCE | 02 May 2016 | 16 Aug 2019 | Finance Director | British | 8 - 29 | 3 (8.1%) |
Active | Matthew Archibald DUNLOP | 05 Mar 2016 | Group Director Marine Operations | British | 2 - 2 | 0 (0.0%) | |
Resigned | Michael Peter BROWN | 01 Jan 2015 | 05 Mar 2016 | Company Director | British | 0 - 12 | 0 (0.0%) |
Resigned | Simon Peter VENABLES | 01 Jan 2015 | 05 Mar 2016 | Chartered Accountant | British | 1 - 24 | 5 (20.0%) |
Resigned | Paul Andrew CULLINGFORD | 01 Jan 2014 | 30 Jun 2015 | Chartered Accountant | British | 3 - 52 | 44 (80.0%) |
Resigned | Iain Alexander SPEAK | 01 Jan 2014 | 31 Dec 2014 | Company Director | British | 3 - 44 | 38 (80.9%) |
Resigned | Christopher John STONE | 03 Sep 2013 | 05 Mar 2016 | Company Director | British | 0 - 4 | 1 (25.0%) |
Resigned | Simon David BARHAM | 21 Aug 2012 | 31 Jul 2013 | Company Director | British | 1 - 6 | 4 (57.1%) |
Resigned | Edward John RIMMER | 01 Feb 2012 | 05 Mar 2016 | Company Director | British | 15 - 58 | 9 (12.3%) |
Resigned | Barry Anthony HUGHES | 15 Oct 2010 | 10 Mar 2017 | Chartered Accountant | British | 0 - 8 | 3 (37.5%) |
Resigned | Steven, Dr POTTER | 15 Oct 2010 | 01 Feb 2012 | Company Director | British | 0 - 17 | 2 (11.8%) |
Resigned | David Albert ROBERTSON | 15 Oct 2010 | 31 Dec 2013 | Company Director | British | 0 - 43 | 5 (11.6%) |
Resigned | Martin Cranston KENT | 01 Sep 2008 | 31 Jan 2013 | Technical Director | British | 0 - 4 | 0 (0.0%) |
Resigned | Ian MATHISON | 01 Sep 2008 | 31 Dec 2012 | Company Director | British | 1 - 5 | 1 (16.7%) |
Resigned | Jonathan OSBORNE | 01 Jan 2008 | 31 Jan 2013 | Chartered Accountant | British | 0 - 52 | 15 (28.8%) |
Resigned | Barry Anthony HUGHES | 01 Oct 2006 | 01 Sep 2008 | Chartered Accountant | British | 0 - 8 | 3 (37.5%) |
Resigned | Sean Thomas GOLDING | 01 Jan 2006 | 31 Jan 2013 | Chartered Accountant | British | 0 - 43 | 9 (20.9%) |
Resigned | Simon Jeremy KITCHEN | 24 Jan 2005 | 01 Jan 2008 | Company Director | British | 8 - 36 | 10 (22.7%) |
Resigned | Cyril Joseph GREEN | 01 Nov 2004 | 31 Dec 2006 | Company Director | British | 1 - 34 | 12 (34.3%) |
Resigned | Howard Dennis WOODCOCK | 09 Jun 2003 | 01 Oct 2006 | Company Director | British | 0 - 29 | 6 (20.7%) |
Resigned | Mark Alfred PREECE | 24 Feb 2003 | 31 Jan 2004 | Company Director | British | 0 - 28 | 8 (28.6%) |
Resigned | Jonathan OSBORNE | 01 Dec 2001 | 01 Jan 2006 | Chartered Accountant | British | 0 - 52 | 15 (28.8%) |
Resigned | Martyn Philip HOWARD | 14 Jan 2000 | 31 Jan 2013 | Ship Manager | British | 0 - 2 | 0 (0.0%) |
Resigned | Nigel Howard MALPASS | 29 Dec 1999 | 31 Dec 2002 | Company Director | British | 0 - 4 | 1 (25.0%) |
Resigned | Michael James, Sir BIBBY | 29 Dec 1999 | 24 Feb 2003 | Company Director | British | 6 - 62 | 18 (26.5%) |
Resigned | Jonathan HAYMER | 29 Dec 1999 | 01 Jul 2002 | Chartered Accountant | British | 0 - 60 | 20 (33.3%) |
Resigned | John Stewart Whewell HOGARTH | 29 Dec 1999 | 09 Jun 2003 | Company Director | British | 0 - 21 | 6 (28.6%) |
Average tenure of active directors: 5.2 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 | ✔ | ✔ | |
V.SHIPS (LIVERPOOL) LIMITED (06673229) - Active | ✔ | ||
VOUVRAY FINANCE LIMITED (07376959) - Active | ✔ | ||
VOUVRAY MIDCO LIMITED (07705164) - Active | ✔ | ||
V SHIPS UK GROUP LTD (07797062) - Active | ✔ | ||
V.SHIPS OFFSHORE LIMITED (09886138) - Active | ✔ | ||
MARCAS INTERNATIONAL LTD (FC032474) - Active | ✔ | ||
SEATEC UK LIMITED (SC106026) - Active | ✔ |
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2016-05-04 | 2015-05-04 | 2014-05-04 | 2013-05-04 | 2012-05-04 | ||
VOUVRAY ACQUISITION LTD | ORDINARY | 100 100% | 0 0% | 0 0% | 0 0% | 0 0% |
BIBBY HOLDINGS LIMITED | ORDINARY | 0 0% | 100 100% | 0 0% | 100 100% | 100 100% |
BIBBY HOLDINGS LIMITED | US1 00 ORDINARY | 0 0% | 0 0% | 100 100% | 0 0% | 0 0% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
BELLATRIX SHIP MANAGEMENT GROUP LIMITED
Controlled companies below
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
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 |
---|---|---|---|---|
BELLATRIX SHIP MANAGEMENT GROUP 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 | 0.4% | 1.3% | 3.0% | Medium |
Accounting Month | 0.6% | 2.4% | 5.5% | Medium |
Sic code count | 0.8% | 3.8% | 7.5% | Medium |