Marine Super Store Limited

Active02804677 Private limited company

Incorporated: 29 March 1993 (33 years)
Industry: Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
Directors: Sarah Bishop
Matthew Halsey
Karl Mingay
all 5 directors
Owned by: Robert Mitchell
Accounts type: Medium
Region: South East
Address: Marine House
Southampton Road
Portsmouth
PO6 4RJ

Filing status

Accounts due: 30 June 2027
Last accounts: 30 September 2025
Conf. stmt due: 12 April 2027
Last conf. stmt: 29 March 2026

Charges

Total: 3
Outstanding: 2
Part satisfied: 0
Satisfied: 1

Officers 5 active

Officer details are public data from the Companies House register.

Bishop, Sarah

Director · Appointed 12 October 2020

British

Born November 1973

Halsey, Matthew

Director · Appointed 12 October 2020

British

Born December 1985 (40)

Mingay, Karl

Director · Appointed 12 October 2020

British

Born August 1989 (37)

Ellis, Benjamin Harvey

Director · Appointed 1 October 2013

British

Born May 1982 (44)

Mitchell, Robert

Director · Appointed 1 October 1993

British

Born October 1963 (63)

Officer history (8 former)

19 October 2020

Resigned Mitchell, Gillian Mary as Director

12 October 2020

Appointed Halsey, Matthew as Director

12 October 2020

Appointed Mingay, Karl as Director

12 October 2020

Appointed Bishop, Sarah as Director

30 September 2017

Resigned Ford, Andrew Ashley as Director

15 January 2016

Resigned Cooper, Peter Brian as Secretary

15 January 2016

Resigned Cooper, Peter Brian as Director

1 December 2015

Appointed Ford, Andrew Ashley as Director

22 October 2013

Resigned Mitchell, Gillian Mary as Secretary

22 October 2013

Appointed Cooper, Peter Brian as Secretary

1 October 2013

Appointed Cooper, Peter Brian as Director

1 October 2013

Appointed Ellis, Benjamin Harvey as Director

10 October 2009

Resigned Mitchell (Senior), Robert as Director

1 October 1993

Appointed Mitchell, Robert as Director

14 September 1993

Appointed Mitchell (Senior), Robert as Director

14 September 1993

Appointed Mitchell, Gillian Mary as Director

14 September 1993

Appointed Mitchell, Gillian Mary as Secretary

14 September 1993

Resigned Blakelaw Secretaries Limited as Corporate Nominee Secretary

14 September 1993

Resigned Blakelaw Director Services Limited as Corporate Nominee Director

29 March 1993

Appointed Blakelaw Secretaries Limited as Corporate Nominee Secretary

29 March 1993

Appointed Blakelaw Director Services Limited as Corporate Nominee Director

Ownership 1 active

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

Robert Mitchell

Individual · Notified 6 April 2016

Owns 25–50% of shares

Holds 25–50% of voting rights

British

Born October 1963 (63)

Former controllers (2)

16 April 2024

Ceased Benjamin Harvey Ellis — Has significant influence or control

30 September 2017

Ceased Andrew Ashley Ford — Has significant influence or control

Financials

Balance sheet as at 30 September 2025 · medium accounts

Net Assets: £6,085,839
Cash: £1,543,728
Turnover: £10,998,549
Profit Before Tax: £842,679
Employees: 26

Debt Ratio: 22%
Current Ratio: 4.6x
Profit Margin: 8%
Return on Equity: 10%

Trend

Turnover

Balance sheet detail

	2025	2024	2023	2022	2021	2020	2019
Fixed Assets	£1,579,079	£1,229,788	£1,311,634	£1,165,848	£1,220,890	£1,173,701	£1,175,016
Current Assets	£6,258,757	£5,850,837	£5,394,313	£4,915,106	£4,596,307	£3,538,510	£3,469,556
Debtors	£177,766	£129,993	£109,221	£128,973	£137,366	£87,127	£112,615
Cash	£1,543,728	£1,487,619	£1,080,505	£786,013	£1,837,335	£1,140,774	£874,425
Creditors (< 1 year)	£1,351,698	£1,052,694	£1,068,691	£1,130,565	£1,327,559	£912,402	£1,041,797
Creditors (> 1 year)	£338,775	£390,491	£447,795	£493,332	£536,905	£578,655	£618,580
Net Current Assets	£4,907,059	£4,798,143	£4,325,622	£3,784,541	£3,268,748	£2,626,108	£2,427,759
Net Assets	£6,085,839	£5,565,759	£5,106,805	£4,424,595	£3,912,470	£3,192,523	£2,957,980
Shareholder Funds	£6,085,839	£5,565,759	£5,106,805	£4,424,595	£3,912,470	£3,192,523	£2,957,980

Turnover	£10,998,549	£10,626,944
Cost of Sales	£8,085,131	£7,831,310
Gross Profit	£2,913,418	£2,795,634
Admin Expenses	£2,128,405	£2,037,534
Staff Costs	£1,217,692	£1,126,094
Operating Profit	£822,336	£758,100
Profit Before Tax	£842,679	£760,741
Tax	£222,599	£201,787
Profit for Period	£620,080	£558,954

Filings 139

Date	Description	Made Up To
24 June 2026	Accounts for a medium company	30 September 2025
31 March 2026	Confirmation statement with updates	29 March 2026
27 June 2025	Accounts for a medium company	30 September 2024
28 May 2025	Change of details for a person with significant control
8 May 2025	Confirmation statement with no updates	29 March 2025