Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 9 January 2027
- Last conf. stmt
- 26 December 2025
Mainport Maritime Management Limited
- Incorporated
- 28 March 1988 (38 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Directors
- Owned by
- Accounts type
- Micro entity
- Region
- Wales
- Address
- 21 Office 121 Hill StreetHaverfordwestSA61 1QQ
Officers 1 active
Officer details are public data from the Companies House register.
Director
British
Born March 1949 (77)
Officer history (4 former)
1 December 2024
Resigned Martin, Juliet Anne as Secretary
30 November 2018
Appointed Martin, Juliet Anne as Secretary
30 November 2018
29 November 2018
18 May 1998
20 February 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 3179576
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £10,201
- Employees
- 1
- Debt Ratio
- 64%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £15,258 | £20,344 | £25,429 | £30,515 | ||
| Current Assets | £12,986 | £17,452 | £18,314 | £23,495 | £41,210 | £39,848 |
| Debtors | £3,549 | £11,324 | £28,666 | |||
| Cash | £19,946 | £29,886 | £11,182 | |||
| Creditors (< 1 year) | £18,043 | £22,509 | £23,372 | £28,553 | £10,066 | £8,774 |
| Net Current Assets | (£5,057) | (£5,057) | (£5,058) | (£5,058) | £31,144 | £31,074 |
| Net Assets | £10,201 | £15,287 | £20,371 | £31,144 | ||
| Shareholder Funds | £10,201 | £15,287 | £20,371 | £25,457 | £31,144 | £31,074 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 September 2026 | Micro company accounts | 31 March 2026 |
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