Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 11 August 2027
- Last conf. stmt
- 28 July 2026
Kaymac Marine & Civil Engineering Limited
- Incorporated
- 6 October 1994 (32 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- Thomas Rhys ColcombeRhiannon Leah Crees-MooreGareth Jeffrey Lippiett
- Owned by
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 3 New Mill CourtPhoenix WaySwanseaSA7 9FG
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 6 active
Officer details are public data from the Companies House register.
Colcombe, Thomas Rhys
Director · Appointed 15 September 2021
British
Born October 1985 (41)
Crees-Moore, Rhiannon Leah
Director · Appointed 15 September 2021
British
Born May 1989 (37)
Lippiett, Gareth Jeffrey
Director · Appointed 15 September 2021
British
Born February 1963 (63)
British
British
Born August 1963 (63)
British
Born April 1957 (69)
Officer history (2 former)
15 September 2021
Appointed Colcombe, Thomas Rhys as Director
15 September 2021
Appointed Crees-Moore, Rhiannon Leah as Director
15 September 2021
Appointed Lippiett, Gareth Jeffrey as Director
6 October 1994
6 October 1994
6 October 1994
6 October 1994
6 October 1994
6 October 1994
6 October 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 11 April 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 14739528
Former controllers (2)
11 April 2023
11 April 2023
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £4,289,785
- Cash
- £2,499,110
- Employees
- 52
- Debt Ratio
- 14%
- Current Ratio
- 7.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,104,787 | £1,207,606 | £993,593 | £989,860 | £879,412 | £661,531 | £537,715 |
| Current Assets | £3,906,037 | £5,934,207 | £4,460,137 | £3,601,658 | £3,157,240 | £1,891,688 | £1,471,147 |
| Debtors | £1,011,054 | £1,296,380 | £1,083,666 | £1,248,702 | £813,729 | £1,041,579 | £440,889 |
| Cash | £2,499,110 | £4,334,316 | £2,864,390 | £1,679,097 | £1,559,028 | £732,177 | £673,732 |
| Creditors (< 1 year) | £519,284 | £2,121,191 | £642,618 | £630,654 | £355,053 | £376,896 | £304,312 |
| Creditors (> 1 year) | £13,833 | £181,029 | £382,046 | £482,466 | £516,218 | £16,695 | £17,172 |
| Net Current Assets | £3,386,753 | £3,813,016 | £3,817,519 | £2,971,004 | £2,802,187 | £1,514,792 | £1,166,835 |
| Net Assets | £4,289,785 | £4,629,465 | £4,315,211 | £3,367,881 | £3,079,529 | £2,086,610 | £1,640,825 |
| Shareholder Funds | £4,289,785 | £4,629,465 | £4,315,211 | £3,367,881 | £3,079,529 | £2,086,610 | £1,640,825 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Confirmation statement with updates | 28 July 2026 | ||
| 29 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 26 May 2026 | Registered office address changed | |||
| 30 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 29 July 2025 | Confirmation statement with updates | 28 July 2025 |
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