Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 30 April 2027
- Last conf. stmt
- 16 April 2026
Vick Marine Limited
- Incorporated
- 28 July 1999 (27 years)
- Industry
- Activities of other holding companies n.e.c. (64209) Activities of exhibition and fair organisers (82301)Other business support service activities n.e.c. (82990)
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 4 Enterprise CourtDownmill RoadBracknellRG12 1QS
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 January 2025
British
Born May 1976 (50)
Secretary · Appointed 28 July 1999
British
Director · Appointed 28 July 1999
British
Born October 1950 (76)
Officer history (4 former)
1 January 2025
13 June 2024
17 October 2003
Resigned Williams, Stephen Arthur John as Director
19 October 2002
Appointed Williams, Stephen Arthur John as Director
28 July 1999
28 July 1999
28 July 1999
28 July 1999
28 July 1999
28 July 1999
28 July 1999
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Holdings 3
Companies where Vick Marine Limited is registered as a person with significant control
Owns 50–75% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Dissolved
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,724,198
- Cash
- £624
- Debt Ratio
- 16%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,250,000 | £3,250,000 | £3,250,000 | £3,250,000 | £2,250,000 | |
| Current Assets | £624 | £33,008 | £52,785 | £28,189 | £28,965 | |
| Debtors | £0 | £19,103 | £8,632 | £28,107 | £28,806 | |
| Cash | £624 | £13,905 | £44,153 | £82 | £159 | |
| Creditors (< 1 year) | £101,694 | £107,007 | £127,689 | £166,305 | £165,305 | £189,305 |
| Creditors (> 1 year) | £424,732 | £456,675 | £456,598 | £456,918 | £456,853 | £457,168 |
| Net Current Assets | (£101,070) | (£73,999) | (£113,520) | (£137,116) | (£160,340) | |
| Net Assets | £2,724,198 | £2,719,326 | £2,679,562 | £2,656,031 | £1,632,492 | |
| Shareholder Funds | £2,724,198 | £2,719,326 | £2,679,562 | £2,656,031 | £1,632,492 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 17 April 2026 | Confirmation statement with no updates | 16 April 2026 | ||
| 28 July 2025 | Total exemption full accounts | 31 December 2024 | ||
| 16 April 2025 | Confirmation statement with updates | 16 April 2025 | ||
| 9 February 2025 | Confirmation statement with updates | 9 February 2025 |
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