Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 16 August 2027
- Last conf. stmt
- 2 August 2026
Ana Marine Limited
- Incorporated
- 4 August 1999 (27 years)
- Industry
- Manufacture of non-domestic cooling and ventilation equipment (28250)
- Owned by
- Jennifer Margaret Alcock
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Unit A1 Marquis CourtTeam Valley Trading EstateGatesheadNE11 0RU
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
Born January 1982 (44)
British
Born December 1981 (44)
British
Born October 1951 (75)
Officer history (6 former)
6 April 2022
6 April 2022
29 March 2022
29 March 2022
21 February 2019
21 February 2019
4 August 1999
4 August 1999
4 August 1999
4 August 1999
4 August 1999
4 August 1999
4 August 1999
4 August 1999
4 August 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 August 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born October 1951 (75)
Former controllers (3)
31 March 2023
Ceased Estate Of Mr John Sidney Alcock — Owns 50–75% of shares
21 February 2019
21 February 2019
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Net Assets
- £245,093
- Cash
- £197,456
- Debt Ratio
- 24%
- Current Ratio
- 4.7x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £15,329 | £18,643 | £711 | £1,501 | £2,291 | £3,081 | £2,740 |
| Current Assets | £308,432 | £491,361 | £350,361 | £212,004 | £251,398 | £248,469 | £251,252 |
| Debtors | £47,085 | £308,826 | £135,470 | £58,582 | £73,692 | £87,678 | |
| Cash | £197,456 | £112,159 | £178,636 | £133,873 | £156,455 | £136,388 | |
| Creditors (< 1 year) | £65,148 | £228,318 | £225,684 | £84,109 | £103,863 | £131,368 | £101,441 |
| Creditors (> 1 year) | £9,688 | £12,981 | |||||
| Net Current Assets | £243,284 | £263,043 | £124,677 | £127,895 | £147,535 | £125,170 | £149,811 |
| Net Assets | £245,093 | £264,044 | £128,251 | £152,030 | |||
| Shareholder Funds | £245,093 | £264,044 | £125,388 | £129,396 | £149,826 | £128,251 | £152,030 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 August 2026 | Confirmation statement with no updates | 2 August 2026 | ||
| 1 April 2026 | Total exemption full accounts | 31 January 2026 | ||
| 5 August 2025 | Confirmation statement with no updates | 2 August 2025 | ||
| 1 April 2025 | Total exemption full accounts | 31 January 2025 | ||
| 5 August 2024 | Confirmation statement with no updates | 2 August 2024 |
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