Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 13 February 2027
- Last conf. stmt
- 30 January 2026
Residential Marine Ltd.
- Incorporated
- 2 January 1974 (52 years)
- Industry
- Other accommodation (55900) Other letting and operating of own or leased real estate (68209)
- Directors
- Jill SwannDenis Roy Swann
- Owned by
- Denis Roy Swann
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Port Werburgh Vicarage LaneHooRochesterME3 9TW
Charges
- Total
- 8
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 8
Officers 2 active
Officer details are public data from the Companies House register.
Swann, Jill
Director · Appointed 1 June 2009
British
Born March 1958 (68)
Swann, Denis Roy
Director · Appointed 1 May 1993
British
Born September 1956 (70)
Officer history (3 former)
4 January 2016
4 January 2016
1 June 2009
Appointed Swann, Jill as Director
1 May 1993
Appointed Swann, Denis Roy as Director
1 May 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Denis Roy Swann
Individual · Notified 6 April 2016
Owns 50–75% of shares
British
Born September 1956 (70)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £5,348,569
- Cash
- £1,379,628
- Debt Ratio
- 9%
- Current Ratio
- 14.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,735,499 | £1,845,389 | £1,514,360 | £1,506,941 | £1,614,015 | |
| Current Assets | £4,134,754 | £3,790,133 | £3,930,483 | £2,870,711 | £2,455,624 | |
| Debtors | £388,029 | £554,612 | £718,632 | £714,400 | £917,094 | |
| Cash | £1,379,628 | £1,793,258 | £2,955,316 | £1,113,675 | £277,991 | |
| Creditors (< 1 year) | £293,890 | £152,269 | £495,179 | £345,392 | £245,209 | £248,248 |
| Net Current Assets | £3,840,864 | £3,637,864 | £3,585,091 | £2,625,502 | £2,207,376 | |
| Net Assets | £5,348,569 | £5,229,615 | £4,944,272 | £4,014,655 | £3,690,058 | |
| Shareholder Funds | £5,348,569 | £5,229,615 | £4,944,272 | £4,014,655 | £3,690,058 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 January 2026 | Confirmation statement with updates | 30 January 2026 | ||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 4 March 2025 | Confirmation statement with updates | 3 February 2025 | ||
| 24 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 23 February 2024 | Confirmation statement with updates | 3 February 2024 |
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