Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 16 July 2027
- Last conf. stmt
- 2 July 2026
Wilman Marine Limited
- Incorporated
- 5 October 1981 (45 years)
- Industry
- Machining (25620)
- Directors
- Owned by
- Robert Bernard Cook
- Accounts type
- Unaudited abridged
- Region
- Greater London
- Address
- Universal BuildingsGreen LaneHounslowMiddlesexTW4 6DF
Charges
- Total
- 9
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 7
Officers 2 active
Officer details are public data from the Companies House register.
Director
British
Born March 1947 (79)
Officer history (4 former)
28 March 2017
28 February 1999
28 February 1999
30 July 1998
Resigned Cook, Dorothy Ethel as Director
30 July 1997
1 June 1997
1 June 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1947 (79)
Financials
Balance sheet as at 31 October 2025 · unaudited abridged accounts
- Net Assets
- £3,359,975
- Cash
- £18,403
- Employees
- 1
- Debt Ratio
- 61%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £5,358,422 | £5,325,505 | £5,326,056 | £5,326,668 | £5,327,349 |
| Current Assets | £3,164,024 | £2,583,544 | £1,590,568 | £1,420,606 | £1,335,824 |
| Debtors | £3,063,621 | £2,482,379 | £1,476,514 | £1,313,037 | £1,226,112 |
| Cash | £18,403 | £19,165 | £37,054 | £33,569 | £39,712 |
| Creditors (< 1 year) | £5,094,197 | £4,434,706 | £3,440,148 | £3,272,555 | £3,191,157 |
| Creditors (> 1 year) | £68,274 | £61,948 | £61,948 | £61,948 | £61,948 |
| Net Current Assets | (£1,930,173) | (£1,851,162) | (£1,849,580) | (£1,851,949) | (£1,855,333) |
| Net Assets | £3,359,975 | £3,412,395 | £3,414,528 | £3,412,771 | £3,410,068 |
| Shareholder Funds | £3,359,975 | £3,412,395 | £3,414,528 | £3,412,771 | £3,410,068 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 August 2026 | Confirmation statement with no updates | 2 July 2026 | ||
| 29 July 2026 | Unaudited abridged accounts | 31 October 2025 | ||
| 31 July 2025 | Unaudited abridged accounts | 31 October 2024 | ||
| 21 July 2025 | Confirmation statement with no updates | 2 July 2025 | ||
| 30 July 2024 | Unaudited abridged accounts | 31 October 2023 |
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