SHEPHERD OFFSHORE LIMITED

Active Newcastle Upon Tyne

Buying and selling of own real estate

26 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Buying and selling of own real estate
S

SHEPHERD OFFSHORE LIMITED

Buying and selling of own real estate

Founded 8 May 1946 Active Newcastle Upon Tyne, United Kingdom 26 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Buying and selling of own real estate

Previous Company Names

SHEPHERD OFFSHORE PLC 1 Dec 1988 — 24 Mar 2004
SHEPHERDS OFFSHORE STORAGE LIMITED 6 Nov 1984 — 1 Dec 1988
FRUIT & GENERAL WAREHOUSE LIMITED 8 May 1946 — 6 Nov 1984
Accounts Submitted 30 Dec 2025 Next due 31 Jan 2027 9 months remaining
Confirmation Submitted 5 Jan 2026 Next due 14 Jan 2027 9 months remaining
Net assets £67M £14M 2025 year on year
Total assets £87M £15M 2025 year on year
Total Liabilities £20M £1M 2025 year on year
Charges 19
19 satisfied

Contact & Details

Contact

Registered Address

Offshore Technology Park 1 Rendle Road Walker Newcastle Upon Tyne NE6 3NH

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SHEPHERD OFFSHORE LIMITED (00410017), an active supply chain, manufacturing and commerce models company based in Newcastle Upon Tyne, United Kingdom. Incorporated 8 May 1946. Buying and selling of own real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£16.43M

Increased by £4.07M (+33%)

Net Assets

£67.08M

Increased by £14.35M (+27%)

Total Liabilities

£20.05M

Increased by £1.02M (+5%)

Turnover

£17.86M

Increased by £7.44M (+71%)

Employees

26

Increased by 2 (+8%)

Debt Ratio

23%

Decreased by 4 (-15%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Shaun David WardDirectorBritishEngland6131 Jan 2013Active

Shareholders

Shareholders (1)

Shepherd Offshore Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

Charges

Charges

19 satisfied

Properties

Properties

24 freehold 13 leasehold 37 total
AddressTenurePrice PaidDate Added
Maidens Hall Farm, Pigdon, Morpeth (NE61 3SQ) NORTHUMBERLAND
Freehold£575,00015 Feb 2024
Spittal Hill Steading, Spital Hill, Mitford, Morpeth (NE61 3PN) NORTHUMBERLAND
Freehold£225,00015 Feb 2024
Land on the north side of East Road, Longhorsley, Morpeth NORTHUMBERLAND
Freehold-20 Sept 2023
Land on the north side of East Road, Longhorsley, Morpeth NORTHUMBERLAND
Freehold-20 Sept 2023
Land lying to the north-east of Bradford House, Belford (NE70 7JT) NORTHUMBERLAND
Freehold-6 Jul 2023
Maidens Hall Farm, Pigdon, Morpeth (NE61 3SQ)
Freehold £575,000
Added 15 Feb 2024
District NORTHUMBERLAND
Spittal Hill Steading, Spital Hill, Mitford, Morpeth (NE61 3PN)
Freehold £225,000
Added 15 Feb 2024
District NORTHUMBERLAND
Land on the north side of East Road, Longhorsley, Morpeth
Freehold
Added 20 Sept 2023
District NORTHUMBERLAND
Land on the north side of East Road, Longhorsley, Morpeth
Freehold
Added 20 Sept 2023
District NORTHUMBERLAND
Land lying to the north-east of Bradford House, Belford (NE70 7JT)
Freehold
Added 6 Jul 2023
District NORTHUMBERLAND

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jan 2026Confirmation StatementConfirmation statement made on 2025-12-31 with no updates
30 Dec 2025AccountsAnnual accounts made up to 2025-04-30
27 Jan 2025AccountsAnnual accounts made up to 2024-04-30
2 Jan 2025Confirmation StatementConfirmation statement made on 2024-12-31 with no updates
17 Jan 2024AccountsAnnual accounts made up to 2023-04-30
5 Jan 2026 Confirmation Statement

Confirmation statement made on 2025-12-31 with no updates

30 Dec 2025 Accounts

Annual accounts made up to 2025-04-30

27 Jan 2025 Accounts

Annual accounts made up to 2024-04-30

2 Jan 2025 Confirmation Statement

Confirmation statement made on 2024-12-31 with no updates

17 Jan 2024 Accounts

Annual accounts made up to 2023-04-30

Recent Activity

Latest Activity

Confirmation statement made on 2025-12-31 with no updates

3 months ago on 5 Jan 2026

Annual accounts made up to 2025-04-30

3 months ago on 30 Dec 2025

Annual accounts made up to 2024-04-30

1 years ago on 27 Jan 2025

Confirmation statement made on 2024-12-31 with no updates

1 years ago on 2 Jan 2025

Annual accounts made up to 2023-04-30

2 years ago on 17 Jan 2024