Website & contact details
- Website
Marlings Limited
- Incorporated
- 6 June 1922 (104 years)
- Industry
- Manufacture of woven or tufted carpets and rugs (13931)
- Directors
- Accounts type
- Small
- Region
- South West
- Address
- Stanley MillsStonehouseGloucesterGL10 3HQ
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 22 December 2026
- Last conf. stmt
- 8 December 2025
Charges
- Total
- 7
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 18 September 2003
British
Director · Appointed 18 September 2003
British
Born February 1962 (64)
Officer history (14 former)
5 November 2015
31 October 2006
5 January 2004
Resigned Ward, Collin John as Director
5 January 2004
8 October 2003
18 September 2003
18 September 2003
9 September 2003
7 July 2003
19 September 2002
1 September 2002
4 April 2002
6 February 2001
6 February 2001
6 February 2001
12 January 2001
Appointed Ward, Collin John as Director
14 November 2000
13 November 2000
13 November 2000
23 March 2000
26 February 1999
31 May 1993
31 May 1993
Resigned Penmore, Garry Wallace as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1962 (64)
Corporate entity · Notified 25 December 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 00940635
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Marlings Limited This company Owns 75–100% of shares
Treads (UK) Limited Owns 75–100% of shares
Warlord Contract Carpets Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · small accounts
- Net Assets
- £1,759,600
- Cash
- £1,582,693
- Profit
- £382
- Debt Ratio
- 41%
- Current Ratio
- 2.3x
- Return on Equity
- 0%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £147,672 | £167,483 | £170,930 | £36,583 | £84,239 |
| Current Assets | £2,817,217 | £2,859,746 | £2,841,809 | £2,260,232 | £2,137,128 |
| Debtors | £816,776 | £739,083 | £835,229 | £644,330 | £897,206 |
| Cash | £1,582,693 | £1,297,331 | £1,263,431 | £1,112,571 | £682,539 |
| Creditors (< 1 year) | £1,199,378 | £1,254,920 | £1,261,922 | £626,867 | £620,666 |
| Creditors (> 1 year) | £5,911 | £13,091 | £27,778 | £42,892 | £920 |
| Net Current Assets | £1,617,839 | £1,604,826 | £1,579,887 | £1,633,365 | £1,516,462 |
| Net Assets | £1,759,600 | £1,759,218 | £1,723,039 | £1,627,056 | £1,599,781 |
| Shareholder Funds | £1,759,600 | £1,759,218 | £1,723,039 | £1,627,056 | £1,599,781 |
Filings 118
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 December 2025 | Accounts for a small company | 31 March 2025 | ||
| 8 December 2025 | Confirmation statement with no updates | 8 December 2025 | ||
| 19 December 2024 | Accounts for a small company | 31 March 2024 | ||
| 16 December 2024 | Confirmation statement with no updates | 16 December 2024 | ||
| 18 December 2023 | Confirmation statement with no updates | 18 December 2023 |
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