Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 21 January 2027
- Last conf. stmt
- 7 January 2026
Hartlepool Marine Limited
- Incorporated
- 7 January 1998 (28 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Directors
- Cedric Barton WilliamsMark Williams
- Owned by
- Mark Williams
- Accounts type
- Micro entity
- Region
- North East
- Address
- Unit 3 DTofts Farm Ind Est Brenda RoadHartlepoolTS25 2BQ
Officers 3 active
Officer details are public data from the Companies House register.
Williams, Cedric Barton
Secretary · Appointed 7 January 1998
British
Williams, Cedric Barton
Director · Appointed 7 January 1998
British
Born September 1944 (82)
Williams, Mark
Director · Appointed 7 January 1998
British
Born May 1963 (63)
Officer history (2 former)
7 January 1998
Appointed Williams, Cedric Barton as Secretary
7 January 1998
Appointed Williams, Cedric Barton as Director
7 January 1998
Appointed Williams, Mark as Director
7 January 1998
7 January 1998
7 January 1998
7 January 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Mark Williams
Individual · Notified 17 December 2016
Owns 25–50% of shares
British
Born May 1963 (63)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £37,111
- Employees
- 1
- Debt Ratio
- 41%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,735 | £2,115 | £2,579 | £3,144 | £3,833 | £4,674 |
| Current Assets | £61,033 | £93,701 | £56,722 | £64,948 | £65,451 | £49,492 |
| Creditors (< 1 year) | £25,657 | £39,358 | £37,753 | £39,945 | £41,159 | £37,601 |
| Net Current Assets | £35,376 | £54,343 | £18,969 | £25,003 | £24,292 | £11,891 |
| Net Assets | £37,111 | £56,458 | £21,548 | £28,147 | £28,125 | £16,565 |
| Shareholder Funds | £37,111 | £56,458 | £21,548 | £28,147 | £28,125 | £16,565 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Current accounting period shortened |
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