Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 1 February 2027
- Last conf. stmt
- 18 January 2026
Bushnell Marine Services Limited
- Incorporated
- 21 December 1965 (60 years)
- Industry
- Other retail sale not in stores, stalls or markets (47990)
- Directors
- Cheryl Lillian Bushnell
- Owned by
- David John Bushnell
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- Thameside MarinaWaterman's Way Station RoadWargraveRG10 8HB
Officers 2 active
Officer details are public data from the Companies House register.
Bushnell, Cheryl Lillian
Director · Appointed 12 August 2011
British
Born July 1945 (81)
British
Born December 1973 (52)
Officer history (3 former)
12 August 2011
Appointed Bushnell, Cheryl Lillian as Director
12 August 2011
12 August 2011
1 June 2000
1 June 2000
Resigned Bushnell, Cheryl Lillian as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1973 (52)
Financials
Balance sheet as at 31 October 2025 · unaudited abridged accounts
- Net Assets
- £625,412
- Cash
- £354,858
- Employees
- 1
- Debt Ratio
- 24%
- Current Ratio
- 4.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £28,885 | £34,323 | £40,379 | £24,934 | £15,947 | £18,992 | £4,420 |
| Current Assets | £790,147 | £789,120 | £803,094 | £625,471 | £415,229 | £375,769 | £119,215 |
| Debtors | £930 | £53,309 | £353 | £2 | |||
| Cash | £354,858 | £64,418 | £391,327 | £192,083 | |||
| Creditors (< 1 year) | £193,620 | £227,617 | £343,598 | £250,606 | £218,799 | £243,963 | £43,848 |
| Creditors (> 1 year) | £0 | £50,000 | |||||
| Net Current Assets | £596,527 | £561,503 | £459,496 | £374,865 | £196,430 | £131,806 | £75,367 |
| Net Assets | £625,412 | £595,826 | £499,875 | £399,799 | £212,377 | £100,798 | £79,787 |
| Shareholder Funds | £625,412 | £595,826 | £499,875 | £399,799 | £212,377 | £100,798 | £79,787 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Confirmation statement with no updates | 18 January 2026 | ||
| 27 March 2026 | Unaudited abridged accounts | 31 October 2025 | ||
| 6 March 2026 | Change of details for a person with significant control | |||
| 5 March 2026 | Director's details changed | |||
| 31 January 2026 | Director's details changed |
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