# WALLIS SHIPPING SERVICES LIMITED (02074902)

> WALLIS SHIPPING SERVICES LIMITED is an active private limited company (company number 02074902) incorporated on 18 November 1986, registered in Colchester. Its registered activity is other transportation support activities (SIC 52290). Latest small accounts cover the period ending 31 December 2025, showing net assets of £303k and cash of £131k, with 27 employees on average. Net assets rose 2% on the prior period (£298k).

- Status: Active
- Incorporated: 1986-11-18
- Registered office: Colchester, CO4 5ZS
- SIC 52290: Other transportation support activities
- Next accounts due: 2027-09-30
- Confirmation statement due: 2026-12-02
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 281 comparable companies in Essex (median £3,767, upper quartile £71k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £303k | £131k | £803k | £669k | — | — | 27 |
| 2024-12-31 | £298k | £81k | £910k | £690k | — | — | 29 |

current ratio 1.4; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £303,262 at 31 December 2025
- Cash at bank of £50,000 or more: Cash £130,538
- Incorporated five or more years ago: Incorporated 18 November 1986

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Wss Holdings Limited (corporate-entity) — can appoint or remove directors, since 2016-06-30

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02074902
HTML: https://firmoscan.com/company/02074902-wallis-shipping-services-limited