Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 17 July 2027
- Last conf. stmt
- 3 July 2026
Marina Technical Services Limited
- Incorporated
- 9 May 1989 (37 years)
- Previously known as
- Thames Valley Dredging Limited (until 23 November 2006)Runtap Limited (until 20 November 1989)
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Directors
- Owned by
- Piers Spencer Currie
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 5D Blacknest Industrial ParkBlacknestAltonGU34 4PX
Officers 1 active
Officer details are public data from the Companies House register.
British
Born May 1942 (84)
Officer history (3 former)
12 June 2020
1 October 1991
Resigned Mckiou, Tracey as Secretary
1 October 1991
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Piers Spencer Currie
Individual · Notified 2 July 2025
Owns 75–100% of shares
British
Born August 1975 (51)
British
Born May 1942 (84)
Former controllers (1)
12 June 2019
Ceased Erica Currie — Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,070,303
- Turnover
- £53,900
- Profit
- £30,203
- Debt Ratio
- 54%
- Current Ratio
- 88.8x
- Return on Equity
- 3%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,716,301 | £1,716,301 | £1,716,301 | £1,716,301 | £1,716,301 | £1,716,301 |
| Current Assets | £628,834 | £696,981 | £764,680 | £830,005 | £909,590 | £969,923 |
| Debtors | £280,780 | £203,563 | £727,183 | |||
| Cash | £534,625 | £690,627 | £226,540 | |||
| Creditors (< 1 year) | £7,084 | £7,590 | £7,648 | £5,578 | £8,946 | £7,418 |
| Creditors (> 1 year) | £1,267,758 | £1,367,758 | £1,467,758 | £1,567,758 | £1,667,758 | £1,767,758 |
| Net Current Assets | £621,750 | £689,391 | £757,032 | £824,427 | £900,644 | £962,505 |
| Net Assets | £1,070,303 | £1,037,944 | £1,005,585 | £972,970 | £949,187 | £911,048 |
| Shareholder Funds | £1,070,303 | £1,037,944 | £1,005,585 | £972,970 | £949,187 | £911,048 |
| Turnover | £53,900 | £61,195 | £68,375 | £67,550 | ||
| Cost of Sales | £0 | |||||
| Gross Profit | £67,550 | £67,273 | £75,757 | |||
| Admin Expenses | £36,299 | £29,201 | £36,716 | |||
| Staff Costs | £0 | £0 | £0 | |||
| Operating Profit | £29,361 | £37,085 | £39,041 | |||
| Profit Before Tax | £29,361 | £37,085 | £39,041 | |||
| Tax | £7,084 | £7,590 | £7,648 | £5,578 | £8,946 | £7,418 |
| Profit for Period | £30,203 | £32,359 | £32,605 | £23,783 | £28,139 | £31,623 |
Filings
Filing history not loaded yet. See it on Companies House
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