Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 28 February 2027
- Last conf. stmt
- 14 February 2026
Marine Concepts Limited
- Incorporated
- 15 June 1998 (28 years)
- Industry
- Building of pleasure and sporting boats (30120)
- Directors
- Karen BullJessica Norma Stubington
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Venture House The TanneriesEast StreetTitchfieldFarehamPO14 4AR
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 27 October 2017
British
Born August 1986 (40)
Bull, Karen
Director · Appointed 1 February 2017
British
Born June 1965 (61)
Stubington, Jessica Norma
Director · Appointed 1 February 2017
British
Born February 1960 (66)
British
Born January 1963 (63)
British
Born April 1957 (69)
Officer history (5 former)
27 October 2017
1 February 2017
Appointed Bull, Karen as Director
1 February 2017
Appointed Stubington, Jessica Norma as Director
27 May 2015
Resigned Stubbington, Jessica as Secretary
20 May 2008
20 May 2008
Appointed Stubbington, Jessica as Secretary
27 May 1999
Resigned Candy, Shaun as Director
15 June 1998
15 June 1998
15 June 1998
15 June 1998
15 June 1998
Appointed Candy, Shaun as Director
15 June 1998
15 June 1998
15 June 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 3 March 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 12492318
Former controllers (4)
3 March 2020
Ceased Terrence Geoffrey Stubington — Right to appoint and remove directors
3 March 2020
3 March 2020
Ceased Karen Bull — Has significant influence or control
3 March 2020
Ceased Jessica Norma Stubington — Has significant influence or control
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £1,705,177
- Cash
- £228
- Employees
- 44
- Debt Ratio
- 32%
- Current Ratio
- 3.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £10,861 | £14,482 | £99,510 | £86,781 | £0 | |
| Current Assets | £2,487,815 | £3,015,376 | £2,182,479 | £2,085,808 | £1,884,044 | |
| Debtors | £2,143,587 | £2,506,106 | £1,628,022 | £1,313,461 | £1,419,916 | |
| Cash | £228 | £67,270 | £323 | £240,800 | £65,515 | |
| Creditors (< 1 year) | £778,712 | £1,114,993 | £1,657,628 | £1,389,089 | £1,078,600 | £983,419 |
| Creditors (> 1 year) | £12,072 | £15,478 | £17,829 | £32,823 | £175,220 | £250,000 |
| Net Current Assets | £1,709,103 | £1,900,383 | £793,390 | £1,007,208 | £900,625 | |
| Net Assets | £1,705,177 | £1,895,766 | £841,170 | £918,769 | £650,625 | |
| Shareholder Funds | £1,705,177 | £1,895,766 | £841,170 | £918,769 | £650,625 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 February 2026 | Confirmation statement with updates | 14 February 2026 | ||
| 15 January 2026 | Total exemption full accounts | 30 June 2025 | ||
| 19 February 2025 | Confirmation statement with updates | 14 February 2025 | ||
| 3 December 2024 | Total exemption full accounts | 30 June 2024 | ||
| 14 February 2024 | Confirmation statement with updates | 14 February 2024 |
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