# UKDOCKS MASHFORDS LIMITED (05236018)

> UKDOCKS MASHFORDS LIMITED is an active private limited company (company number 05236018) incorporated on 20 September 2004, registered in South Shields. Its registered activity is building of ships and floating structures (SIC 30110). Latest small accounts cover the period ending 31 July 2025, showing net assets of £344k and cash of £118k, with 32 employees on average. Net assets fell 50% on the prior period (£684k).

- Status: Active
- Incorporated: 2004-09-20
- Registered office: South Shields, NE33 1LH
- SIC 30110: Building of ships and floating structures
- SIC 30120: Building of pleasure and sporting boats
- SIC 33150: Repair and maintenance of ships and boats
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-10-04
- Accounts type: SMALL

By net assets it sits in the top quarter of 302 comparable companies in the UK (median £1,004, upper quartile £77k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £344k | £118k | £929k | — | — | — | 32 |
| 2024-07-31 | £684k | £343k | £656k | — | — | — | 30 |

size band micro.

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

- Net assets above zero: Net assets £344,327 at 31 July 2025
- Net assets down 25% or more on the prior period: -49.7% vs prior period
- Cash at bank of £50,000 or more: Cash £118,363
- Incorporated five or more years ago: Incorporated 20 September 2004

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

## Persons with significant control

- Wilson Group Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2017-11-24

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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/05236018
HTML: https://firmoscan.com/company/05236018-ukdocks-mashfords-limited