Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 21 May 2027
- Last conf. stmt
- 7 May 2026
Tohatsu Marine Limited
- Incorporated
- 6 May 1993 (33 years)
- Industry
- Wholesale of other machinery and equipment (46690)
- Directors
- Fenella Susan LeesMartyn Geoffrey Willcox
- Owned by
- Fenella Susan LeesMartyn Geoffrey Willcox
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Fiddlers FirsMain RoadPortmoreLymingtonSO41 5RF
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Lees, Fenella Susan
Director · Appointed 1 November 2014
British
Born June 1953 (73)
Willcox, Martyn Geoffrey
Director · Appointed 1 November 2014
British
Born July 1972 (54)
Lees, Fenella Susan
Secretary · Appointed 28 May 1993
British
Officer history (5 former)
29 May 2025
1 November 2014
Appointed Willcox, Martyn Geoffrey as Director
1 November 2014
Appointed Lees, Fenella Susan as Director
30 September 1994
Resigned Scott, Hedley Russell as Director
28 May 1993
Appointed Scott, Hedley Russell as Director
28 May 1993
28 May 1993
Appointed Lees, Fenella Susan as Secretary
28 May 1993
28 May 1993
28 May 1993
6 May 1993
6 May 1993
6 May 1993
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Fenella Susan Lees
Individual · Notified 26 November 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born June 1953 (73)
Martyn Geoffrey Willcox
Individual · Notified 26 November 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born July 1972 (54)
Former controllers (1)
26 November 2025
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £3,296,255
- Cash
- £2,665,268
- Employees
- 8
- Debt Ratio
- 19%
- Current Ratio
- 5.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £46,238 | £50,035 | £24,191 | £34,988 | |
| Current Assets | £4,028,597 | £3,340,491 | £1,922,690 | £1,709,161 | |
| Debtors | £633,440 | £782,296 | £962,226 | £569,723 | |
| Cash | £2,665,268 | £1,565,545 | £696,107 | £926,518 | |
| Creditors (< 1 year) | £739,521 | £482,422 | £384,701 | £348,852 | £272,550 |
| Net Current Assets | £3,289,076 | £2,858,069 | £1,573,838 | £1,436,611 | |
| Net Assets | £3,296,255 | £2,895,596 | £1,595,195 | £1,468,058 | |
| Shareholder Funds | £3,296,255 | £2,895,596 | £1,595,195 | £1,468,058 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 May 2026 | Confirmation statement with updates | 7 May 2026 | ||
| 9 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 2 January 2026 | Director's details changed | |||
| 8 December 2025 | Memorandum and Articles of Association | |||
| 8 December 2025 | Resolutions |
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