MARITIME TRANSPORT SERVICES LIMITED

Active Felixstowe
0 employees website.com
M

MARITIME TRANSPORT SERVICES LIMITED

Founded 27 Jun 1989 Active Felixstowe, United Kingdom 0 employees website.com

Previous Company Names

GOULDITAR NO. 49 LIMITED 27 Jun 1989 — 19 Jul 1989
Accounts Submitted 18 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 10 Jan 2026 Next due 14 Jan 2027 9 months remaining
Net assets £-138K £2M 2024 year on year
Total assets £42M £2M 2024 year on year
Total Liabilities £42M £207K 2024 year on year
Charges 13
13 satisfied

Contact & Details

Contact

Registered Address

Tomline House The Dock Felixstowe Suffolk IP11 3SY

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MARITIME TRANSPORT SERVICES LIMITED (02398922), an active company based in Felixstowe, United Kingdom. Incorporated 27 Jun 1989. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

-£138.00k

Increased by £1.81M (+93%)

Total Liabilities

£42.48M

Increased by £207.00k (+0%)

Turnover

£8.78M

Increased by £80.00k (+1%)

Employees

N/A

Debt Ratio

100%

Decreased by 5 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Mts (holdings) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mts (holdings) Limited

United Kingdom

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

13 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
land at Isle of Grain, Rochester MEDWAY
Leasehold-9 May 2008
land at the Isle of Grain, Rochester MEDWAY
Leasehold-21 Dec 1989
land at Isle of Grain, Rochester
Leasehold
Added 9 May 2008
District MEDWAY
land at the Isle of Grain, Rochester
Leasehold
Added 21 Dec 1989
District MEDWAY

Documents

Company Filings

DateCategoryDescriptionDocument
10 Jan 2026Confirmation StatementConfirmation statement made on 2025-12-31 with no updates
18 Sept 2025AccountsAnnual accounts made up to 2024-12-31
10 Jan 2025Confirmation StatementConfirmation statement made on 2024-12-31 with no updates
5 Sept 2024AccountsAnnual accounts made up to 2023-12-31
5 Sept 2024OfficersChange to director Ms Edith Shih on 2024-08-26
10 Jan 2026 Confirmation Statement

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

18 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

10 Jan 2025 Confirmation Statement

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

5 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

5 Sept 2024 Officers

Change to director Ms Edith Shih on 2024-08-26

Recent Activity

Latest Activity

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

3 months ago on 10 Jan 2026

Annual accounts made up to 2024-12-31

7 months ago on 18 Sept 2025

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

1 years ago on 10 Jan 2025

Annual accounts made up to 2023-12-31

1 years ago on 5 Sept 2024

Change to director Ms Edith Shih on 2024-08-26

1 years ago on 5 Sept 2024