Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 30 January 2027
- Last conf. stmt
- 16 January 2026
Marina & Port Services Ltd
- Incorporated
- 27 June 1983 (43 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Directors
- Owned by
- Douglas James Newton Currie
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 5D Blacknest Industrial ParkBlacknestAltonGU34 4PX
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
British
Director
British
Born May 1942 (84)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1942 (84)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Cash
- £1,356,289
- Current Ratio
- 1.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £321,192 | £321,434 | £321,834 | £322,124 | £321,704 | |
| Current Assets | £2,348,256 | £1,131,027 | £1,164,644 | £1,347,885 | £580,968 | |
| Debtors | £991,967 | £2,071 | £555,829 | |||
| Cash | £1,356,289 | £1,128,956 | £25,139 | |||
| Creditors (< 1 year) | £2,242,922 | £1,079,974 | £3,290,915 | £1,129,587 | £1,292,114 | £520,568 |
| Net Current Assets | £105,334 | £51,053 | £35,405 | £56,095 | £64,232 | |
| Net Assets | £357,239 | £378,219 | £385,936 | |||
| Shareholder Funds | £426,526 | £372,487 | £357,239 | £378,219 | £385,936 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 22 January 2026 | Confirmation statement with no updates | 16 January 2026 | ||
| 28 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 27 February 2025 | Confirmation statement with no updates | 16 January 2025 | ||
| 26 February 2024 | Total exemption full accounts | 31 May 2023 |
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