Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 23 June 2027
- Last conf. stmt
- 9 June 2026
Taylor & Co (Marine) Limited
- Incorporated
- 16 April 1998 (28 years)
- Industry
- Architectural activities (71111)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Butterworth Barlow House10 Derby StreetPrescotL34 3LG
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Taylor, Nicholas
Secretary · Appointed 19 August 2016
Director · Appointed 16 April 1998
British
Born June 1960 (66)
Officer history (9 former)
19 August 2016
Resigned Orritt, Charles Ronald as Secretary
19 August 2016
Appointed Taylor, Nicholas as Secretary
20 December 2006
Appointed Orritt, Charles Ronald as Secretary
20 December 2006
20 December 2006
20 December 2006
1 May 2002
1 May 2002
1 May 2002
1 May 2002
2 August 1999
2 November 1998
2 November 1998
Resigned Chandler, Clare as Secretary
16 April 1998
16 April 1998
16 April 1998
16 April 1998
16 April 1998
Appointed Chandler, Clare as Secretary
16 April 1998
16 April 1998
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 18 June 2026
Owns 50–75% of shares
Holds 50–75% of voting rights
Limited Company
Reg. no. 07963090
British
Born June 1960 (66)
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Taylor & Co (Hamburg) Ltd Owns 75–100% of shares
Taylor & Co (Marine) Limited This company Owns 50–75% of shares
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Cash
- £88,850
- Employees
- 6
- Current Ratio
- 1.1x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £17,905 | £21,064 | £21,683 | £27,826 | £21,432 | £14,493 |
| Current Assets | £314,146 | £185,180 | £219,603 | £240,001 | £189,643 | £162,168 |
| Debtors | £98,836 | £133,522 | £145,516 | £172,322 | ||
| Cash | £88,850 | £808 | £1,966 | £1,070 | ||
| Creditors (< 1 year) | £276,300 | £205,671 | £241,016 | £229,620 | £120,007 | £104,192 |
| Creditors (> 1 year) | £90,000 | |||||
| Net Current Assets | £37,846 | (£20,491) | (£21,413) | £10,381 | £89,266 | £66,210 |
| Net Assets | £3,907 | £67,012 | ||||
| Shareholder Funds | £55,751 | £573 | £270 | £38,207 | £3,907 | £67,012 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Confirmation statement with no updates | 9 June 2026 | ||
| 18 June 2026 | Notification of a person with significant control | |||
| 2 December 2025 | Total exemption full accounts | 30 April 2025 | ||
| 10 June 2025 | Confirmation statement with no updates | 9 June 2025 | ||
| 25 November 2024 | Total exemption full accounts | 30 April 2024 |
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