Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 12 May 2027
- Last conf. stmt
- 28 April 2026
Topaz Marine Services Limited
- Incorporated
- 23 April 1982 (44 years)
- Industry
- Other amusement and recreation activities n.e.c. (93290)
- Directors
- Owned by
- Captain Christopher Michael Fox
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Welford Boat Station Synder Meadow LaneWelford On AvonStratford-Upon-AvonCV37 8PP
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 1 July 2009
British
Director
British
Born September 1946 (80)
Officer history (2 former)
1 July 2009
1 July 2009
Resigned Fox, Dorothy Ann as Secretary
1 July 2009
Resigned Fox, Dorothy Ann as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Captain Christopher Michael Fox
Individual · Notified 28 September 2016
Owns 75–100% of shares
British
Born September 1946 (80)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £74,137
- Cash
- £135,877
- Debt Ratio
- 77%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £111,722 | £124,392 | £98,758 | £119,698 | £79,031 | £90,114 | £90,100 |
| Current Assets | £204,212 | £94,090 | £130,661 | £100,018 | £121,777 | £120,649 | £116,095 |
| Debtors | £8,703 | £4,638 | £16,933 | £13,500 | £4,140 | £12,391 | £10,343 |
| Cash | £135,877 | £28,662 | £51,824 | £27,667 | £54,948 | £40,372 | £23,986 |
| Creditors (< 1 year) | £219,608 | £123,548 | £141,120 | £126,402 | £102,749 | £101,677 | £104,139 |
| Creditors (> 1 year) | £0 | £11,485 | £23,441 | £34,826 | £45,668 | ||
| Net Current Assets | (£15,396) | (£29,458) | (£10,459) | (£26,384) | £19,028 | £18,972 | £11,956 |
| Net Assets | £74,137 | £76,101 | £68,475 | £59,458 | £62,253 | £60,955 | £44,262 |
| Shareholder Funds | £74,137 | £76,101 | £68,475 | £59,458 | £62,253 | £60,955 | £44,262 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 5 May 2026 | Confirmation statement with no updates | 28 April 2026 | ||
| 1 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 29 April 2025 | Confirmation statement with no updates | 28 April 2025 | ||
| 1 May 2024 | Confirmation statement with no updates | 28 April 2024 |
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