Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 26 October 2027
- Last conf. stmt
- 12 October 2026
Healy Marine Company Limited
- Incorporated
- 22 October 1993 (33 years)
- Industry
- General public administration activities (84110)
- Directors
- Philip John Healy
- Owned by
- Philip John Healy
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 117-119 Cleethorpe RoadGrimsbyDN31 3ET
Officers 1 active
Officer details are public data from the Companies House register.
Healy, Philip John
Director · Appointed 8 November 1993
British
Born August 1956 (70)
Officer history (5 former)
5 December 2020
Resigned Doris, Ciaran as Secretary
3 October 2007
Resigned Healy, Philip John as Secretary
1 March 1997
Appointed Doris, Ciaran as Secretary
3 April 1996
Resigned Cook, Carol Ann as Director
8 November 1993
Appointed Healy, Philip John as Director
8 November 1993
Appointed Cook, Carol Ann as Director
8 November 1993
Appointed Healy, Philip John as Secretary
8 November 1993
8 November 1993
22 October 1993
22 October 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Philip John Healy
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1956 (70)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Cash
- £9,566
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,463 | £58 | £759 | £759 | £1,150 | £167 | £292 |
| Current Assets | £12,924 | £17,025 | £16,485 | £20,032 | £25,305 | £30,256 | |
| Debtors | £0 | £1,959 | £2,474 | £659 | £660 | £659 | |
| Cash | £9,566 | £12,924 | £15,066 | £14,011 | £19,373 | £24,645 | £29,597 |
| Creditors (< 1 year) | £42,325 | £41,087 | £27,317 | £26,918 | £18,806 | £10,335 | £9,424 |
| Net Current Assets | (£32,759) | (£28,163) | (£10,292) | (£10,433) | £1,226 | £14,970 | £20,832 |
| Shareholder Funds | (£30,296) | (£28,105) | (£9,533) | (£9,674) | £2,376 | £15,137 | £21,124 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 15 October 2025 | Confirmation statement with updates | 12 October 2025 | ||
| 5 August 2025 | Registered office address changed | |||
| 5 August 2025 | Director's details changed | |||
| 5 August 2025 | Change of details for a person with significant control |
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