Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 18 October 2027
- Last conf. stmt
- 4 October 2026
Marico Marine Group Limited
- Incorporated
- 4 October 1999 (27 years)
- Previously known as
- Marico Marine Limited (until 12 August 2004)
- Industry
- Service activities incidental to water transportation (52220) Other letting and operating of own or leased real estate (68209)Activities of head offices (70100)
- Owned by
- John Francis Riding
- Accounts type
- Micro entity
- Region
- South East
- Address
- Marico HouseBramshawSouthamptonSO43 7JB
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 18 September 2004
British
Born July 1963 (63)
Secretary · Appointed 22 February 2002
British
Director · Appointed 4 October 1999
British
Born April 1960 (66)
Officer history (2 former)
18 September 2004
22 February 2002
22 February 2002
22 February 2002
4 October 1999
4 October 1999
4 October 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born April 1960 (66)
Holdings 1
Companies where Marico Marine Group Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £393,046
- Cash
- £478
- Debt Ratio
- 23%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £436,454 | £442,795 | £395,299 | £345,340 | £310,461 | £261,648 |
| Current Assets | £76,647 | £77,721 | £72,916 | £71,082 | £74,514 | £77,875 |
| Debtors | £76,169 | £76,920 | £72,210 | £70,780 | £73,183 | £77,490 |
| Cash | £478 | £801 | £706 | £302 | £1,331 | £385 |
| Creditors (< 1 year) | £68,187 | £74,353 | £55,313 | £44,486 | £33,873 | £33,222 |
| Creditors (> 1 year) | £16,022 | £33,082 | £14,079 | £26,075 | £37,252 | £48,734 |
| Net Current Assets | £8,460 | £3,368 | £17,603 | £26,596 | £40,641 | £44,653 |
| Net Assets | £393,046 | £384,466 | £398,823 | £345,861 | £313,850 | £257,567 |
| Shareholder Funds | £393,046 | £384,466 | £398,823 | £345,861 | £313,850 | £257,567 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 November 2026 | Micro company accounts | 31 March 2026 | ||
| 28 November 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 6 October 2025 | Confirmation statement with no updates | 4 October 2025 | ||
| 7 November 2024 | Unaudited abridged accounts | 31 March 2024 | ||
| 4 October 2024 | Confirmation statement with no updates | 4 October 2024 |
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