Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 5 March 2027
- Last conf. stmt
- 19 February 2026
Nautequipe Marine Supplies Limited
- Incorporated
- 19 February 1998 (28 years)
- Industry
- Retail sale via mail order houses or via Internet (47910)
- Directors
- Owned by
- Janet WatkinsSteven James Davis
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- 15 Spring Grove RoadKidderminsterDY11 7JA
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Davis, Steven James
Secretary · Appointed 17 November 1998
British
Director · Appointed 2 March 1998
British
Born March 1955 (71)
Officer history (5 former)
17 November 1998
Appointed Davis, Steven James as Secretary
16 November 1998
2 March 1998
2 March 1998
2 March 1998
2 March 1998
2 March 1998
2 March 1998
2 March 1998
19 February 1998
19 February 1998
19 February 1998
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1955 (71)
Steven James Davis
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1958 (68)
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- (£4,285)
- Employees
- 1
- Debt Ratio
- 105%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £76 | £102 | £136 | £181 | £242 | £323 |
| Current Assets | £94,577 | £94,397 | £88,056 | £75,388 | £64,977 | £25,490 |
| Creditors (< 1 year) | £94,176 | £92,135 | £78,304 | £63,662 | £59,758 | £50,125 |
| Creditors (> 1 year) | £4,762 | £7,734 | £10,694 | £13,403 | £15,000 | |
| Net Current Assets | £401 | £2,262 | £9,752 | £11,726 | £5,219 | (£24,635) |
| Net Assets | (£4,285) | (£5,370) | (£806) | (£1,496) | (£9,539) | (£24,312) |
| Shareholder Funds | (£4,285) | (£5,370) | (£806) | (£1,496) | (£9,539) | (£24,312) |
Filings
Filing history not loaded yet. See it on Companies House
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