Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 28 September 2025
- Conf. stmt due
- 3 September 2027
- Last conf. stmt
- 20 August 2026
John Willment Marine Limited
- Incorporated
- 8 November 1961 (65 years)
- Industry
- Activities of head offices (70100)
- Owned by
- Accounts type
- Audit exemption subsidiary
- Region
- South East
- Address
- Swanwick Marina Swanwick ShoreSwanwickSouthamptonSO31 1ZL
Charges
- Total
- 22
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 22
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 30 June 2021
British
Born April 1968 (58)
Director · Appointed 30 June 2021
British
Born March 1968 (58)
Director · Appointed 30 June 2021
British
Born October 1964 (62)
Officer history (13 former)
30 June 2021
30 June 2021
30 June 2021
30 June 2021
Resigned Knowles, Lucia Isabelle Maude Henne Petra as Director
30 June 2021
Resigned Willment-Knowles, John-Montgomery Fairbrass as Director
30 June 2021
21 June 2018
Appointed Knowles, Lucia Isabelle Maude Henne Petra as Director
21 June 2018
Appointed Willment-Knowles, John-Montgomery Fairbrass as Director
31 January 2011
18 June 2009
Resigned Heidenreich, Dorothia as Director
12 July 2005
12 July 2005
22 December 2004
22 December 2004
12 February 2003
Resigned Locock, Brigit Sarah as Director
12 February 2003
5 February 2003
5 February 2003
23 May 1997
Appointed Locock, Brigit Sarah as Director
23 May 1997
Resigned Willment, Charles John Russell as Director
11 February 1994
11 February 1994
20 December 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 June 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company Limited By Shares
Reg. no. 02973858
Former controllers (3)
30 June 2021
30 June 2021
Ceased Helenia Limited — Owns 75–100% of shares
6 April 2016
Ceased Helenia Limited — Owns 75–100% of shares
Financials
Figures from 2020 accounts. Newer accounts, made up to 28 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £7,322,302
- down £462,237 (6%)
- Cash
- £3,483
- down £3,798,620 (100%)
- 2019: £3,802,103 in the 2020 accounts
- Profit
- (£202,237)
- up £55,191 (21%)
- Employees
- 16
- down 6 (27%)
- Debt Ratio
- 58%
- Current Ratio
- 0.4x
- Return on Equity
- -3%
Trend
Net Assets
Balance sheet detail
| 2020 | 2019 | |
|---|---|---|
| Fixed Assets | £16,459,715 | £16,264,218 |
| Current Assets | £1,155,251 | £4,776,781 |
| Cash | £3,483 | £3,802,104 |
| Creditors (< 1 year) | £2,885,571 | £6,245,912 |
| Creditors (> 1 year) | £6,723,130 | £7,010,548 |
| Net Current Assets | (£1,730,320) | (£1,469,131) |
| Net Assets | £7,322,302 | £7,784,539 |
| Shareholder Funds | £7,322,302 | £7,784,539 |
Filings 203
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 September 2026 | Statement of capital following an allotment of shares | |||
| 23 September 2026 | Insolvency filing | |||
| 23 September 2026 | Share capital filing | |||
| 23 September 2026 | Statement of capital | |||
| 23 September 2026 | Resolutions |
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