Website & contact details
- Website
Parkol Marine Engineering Ltd
- Incorporated
- 1 June 2000 (26 years)
- Industry
- Building of ships and floating structures (30110) Repair and maintenance of ships and boats (33150)
- Owned by
- Accounts type
- Medium
- Region
- Yorkshire
- Address
- Eskside WharfChurch StreetWhitbyYO22 4AE
Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 15 June 2027
- Last conf. stmt
- 1 June 2026
Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 10 June 2013
British
Born July 1971 (55)
British
Born April 1975 (51)
British
Born February 1982 (44)
Paton, Ian David Alexander
Director · Appointed 1 October 2010
British
Born March 1961 (65)
British
Born July 1948 (78)
Officer history (5 former)
16 May 2021
15 January 2021
Resigned Oliver, Esther Jane as Secretary
10 February 2017
Resigned Mcgrory, John William as Director
10 June 2013
10 June 2013
28 May 2013
1 October 2010
Appointed Paton, Ian David Alexander as Director
28 July 2010
21 June 2010
Resigned Oliver, John Charles as Director
1 October 2008
Appointed Mcgrory, John William as Director
1 June 2000
1 June 2000
1 June 2000
Appointed Oliver, John Charles as Director
1 June 2000
Appointed Oliver, Esther Jane as Secretary
1 June 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 11 March 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 12128087
Former controllers (3)
11 March 2020
11 October 2017
Ceased Marie Mcgrory — Holds 25–50% of voting rights
11 October 2017
Ceased Jeremy John Buckley — Holds 25–50% of voting rights
Financials
Balance sheet as at 31 May 2025 · medium accounts
- Net Assets
- £2,180,503
- Cash
- £269,615
- Turnover
- £13,678,839
- Profit Before Tax
- £972,006
- Employees
- 55
- Debt Ratio
- 66%
- Current Ratio
- 1.4x
- Profit Margin
- 7%
- Return on Equity
- 34%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £492,531 | £533,105 | £491,569 | £428,815 | £422,085 | £763,733 |
| Current Assets | £5,911,760 | £5,019,602 | £4,293,305 | £4,277,697 | £3,735,634 | £3,316,073 |
| Debtors | £4,993,876 | £3,740,264 | £3,203,339 | £2,745,617 | £2,416,212 | £2,264,587 |
| Cash | £269,615 | £630,178 | £406,257 | £695,108 | £706,639 | £629,758 |
| Creditors (< 1 year) | £4,108,115 | £3,837,968 | £3,210,981 | £2,819,691 | £2,402,333 | £2,147,180 |
| Net Current Assets | £1,803,645 | £1,181,634 | £1,082,324 | £1,458,006 | £1,333,301 | £1,168,893 |
| Net Assets | £2,180,503 | £1,665,601 | £1,479,893 | £1,886,821 | £1,678,418 | £1,847,546 |
| Shareholder Funds | £2,180,503 | £1,665,601 | £1,479,893 | £1,886,821 | £1,678,418 | £1,847,546 |
| Turnover | £13,678,839 | £11,418,295 | £12,040,932 | £13,454,450 | ||
| Cost of Sales | £11,022,597 | £9,618,377 | £11,158,573 | £12,086,292 | ||
| Gross Profit | £2,656,242 | £1,799,918 | £882,359 | £1,368,158 | ||
| Admin Expenses | £1,684,223 | £1,351,654 | £1,078,624 | £933,248 | ||
| Staff Costs | £2,208,239 | £2,229,329 | £2,358,717 | £2,251,345 | ||
| Operating Profit | £972,188 | £451,119 | (£192,391) | £439,154 | ||
| Profit Before Tax | £972,006 | £452,655 | (£199,282) | £431,397 | ||
| Tax | £235,104 | £114,197 | (£53,854) | (£88,173) | ||
| Profit for Period | £736,902 | £338,458 | (£145,428) | £519,570 | ||
What Parkol Marine Engineering say about themselves
“At Parkol we cover all aspects of Boat Building, Repair & Maintenance with pride. Contact our specialists to discuss your next build.”
Filings 122
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 June 2026 | Confirmation statement with updates | 1 June 2026 | ||
| 4 June 2026 | Director's details changed | |||
| 4 June 2026 | Director's details changed | |||
| 27 February 2026 | Accounts for a medium company | 31 May 2025 | ||
| 4 June 2025 | Confirmation statement with updates | 1 June 2025 |
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