Filing status
- Accounts due
- 31 March 2028
- Last accounts
- 30 June 2026
- Conf. stmt due
- 21 June 2027
- Last conf. stmt
- 7 June 2026
Holes Bay Marine Limited
- Incorporated
- 15 June 1999 (27 years)
- Industry
- Repair and maintenance of ships and boats (33150) Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
- Directors
- Christopher Lawrence SpencerRichard John Moore
- Owned by
- Christopher Lawrence SpencerPaul Richard Colville-NashRichard John Moore
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 106 Sopwith CrescentMerleyWimborneBH21 1SP
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Spencer, Christopher Lawrence
Director · Appointed 7 November 2006
British
Born October 1979 (47)
Moore, Richard John
Director · Appointed 16 June 2000
British
Born August 1973 (53)
Spencer, Pamela Maureen
Secretary · Appointed 15 June 1999
British
Director · Appointed 15 June 1999
Also at Parliament Court RTM Limited
British
Born July 1967 (59)
Spencer, Peter Lawrence
Director · Appointed 15 June 1999
British
Born February 1952 (74)
Officer history (2 former)
7 November 2006
Appointed Spencer, Christopher Lawrence as Director
16 June 2000
Appointed Moore, Richard John as Director
15 June 1999
Appointed Spencer, Pamela Maureen as Secretary
15 June 1999
15 June 1999
Appointed Spencer, Peter Lawrence as Director
15 June 1999
15 June 1999
15 June 1999
15 June 1999
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Christopher Lawrence Spencer
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born October 1979 (47)
British
Born July 1967 (59)
Richard John Moore
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born August 1973 (53)
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 June 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £298,674
- Cash
- £262,157
- Employees
- 3
- Debt Ratio
- 20%
- Current Ratio
- 5.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,752 | £8,902 | £11,742 | £15,497 | £21,245 | £18,848 |
| Current Assets | £364,447 | £326,793 | £326,677 | £238,965 | £206,975 | £228,572 |
| Debtors | £41,767 | £52,315 | £57,920 | £48,639 | £53,622 | £39,117 |
| Cash | £262,157 | £212,623 | £202,357 | £139,745 | £104,268 | £146,776 |
| Creditors (< 1 year) | £71,425 | £50,237 | £103,830 | £66,640 | £66,430 | £131,274 |
| Creditors (> 1 year) | £1,851 | £7,145 | £3,788 | |||
| Net Current Assets | £293,022 | £276,556 | £222,847 | £172,325 | £140,545 | £97,298 |
| Net Assets | £298,674 | £283,767 | £232,358 | £182,389 | £150,609 | £108,777 |
| Shareholder Funds | £298,674 | £283,767 | £232,358 | £182,389 | £150,609 | £108,777 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Total exemption full accounts | 30 June 2026 | ||
| 8 June 2026 | Confirmation statement with no updates | 7 June 2026 | ||
| 8 October 2025 | Total exemption full accounts | 30 June 2025 | ||
| 18 June 2025 | Confirmation statement with no updates | 7 June 2025 | ||
| 8 October 2024 | Total exemption full accounts | 30 June 2024 |
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