Mindoro Marine Limited

Active02545578 Private limited company
Incorporated
3 October 1990 (36 years)
Industry
Business and domestic software development (62012)
Directors
John Douglas Small
Owned by
Sharon Clifford
John Douglas Small
Accounts type
Total exemption full
Region
South East
Address
40 West Street
Faversham
Kent
ME13 7JG

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
17 October 2027
Last conf. stmt
3 October 2026

Officers 2 active

Officer details are public data from the Companies House register.

Clifford, Sharon
Secretary · Appointed 20 October 1996
British
Small, John Douglas
Director · Appointed 20 October 1996
British
Born June 1954 (72)
Officer history (3 former)
20 October 1996
Appointed Clifford, Sharon as Secretary
20 October 1996
Appointed Small, John Douglas as Director
20 October 1996
Resigned Clifford, Sharon as Director
20 October 1996
Resigned Darby, John Vincent as Secretary
7 August 1996
Appointed Clifford, Sharon as Director
7 August 1996
Resigned Snell, John David Samson as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Sharon Clifford
Individual · Notified 1 November 2016
Owns 25–50% of shares
British
Born April 1960 (66)
John Douglas Small
Individual · Notified 3 October 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1954 (72)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£2,000
Cash
£22,316
Employees
2
Current Ratio
1.1x

Trend

Net Assets
£0 £5k £10k £15k £20k 2019 2020 2021 2022 2023 2025 £2,281 £5,665 £9,519 £17,232 £1,958 £2,000
Balance sheet detail
202520232022202120202019
Fixed Assets£0£337£0
Current Assets£35,002£26,205£50,557£59,016£76,719£69,744
Debtors£12,686£13,275£18,000£25,070£41,891£65,884
Cash£22,316£12,930£32,557£33,946£34,828£3,860
Creditors (< 1 year)£32,238£16,190£20,677£31,935£45,635£50,859
Creditors (> 1 year)£764£8,057£12,985£17,562£25,419£16,604
Net Current Assets£2,764£10,015£29,880£27,081£31,084£18,885
Net Assets£2,000£1,958£17,232£9,519£5,665£2,281
Shareholder Funds£1,958£17,232£9,519£5,665£2,281

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
17 October 2025Confirmation statement with no updates3 October 2025
18 August 2025Total exemption full accounts31 March 2025
24 March 2025Current accounting period extended
24 February 2025Notification of a person with significant control
31 October 2024Confirmation statement with no updates3 October 2024
Show all recent filings

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