Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 16 June 2027
- Last conf. stmt
- 2 June 2026
Marcold Limited
- Incorporated
- 2 June 2000 (26 years)
- Industry
- Repair of other equipment (33190) Plumbing, heat and air-conditioning installation (43220)
- Directors
- Controlled by
- Emma Louise BarnesMark Brian Barnes
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 327 Clifton Drive SouthLytham St. AnnesLancashireFY8 1HN
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 16 December 2000
British
Director · Appointed 16 December 2000
British
Born November 1973
Director · Appointed 2 June 2000
British
Born November 1971
Officer history (3 former)
27 September 2012
Resigned Reid, Blair Stuart as Director
1 September 2006
Appointed Reid, Blair Stuart as Director
16 December 2000
16 December 2000
2 June 2000
2 June 2000
2 June 2000
2 June 2000
2 June 2000
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1973
British
Born November 1971
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £636,950
- Cash
- £607,177
- Employees
- 24
- Debt Ratio
- 42%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £229,827 | £305,270 | £222,614 | £231,832 | £112,767 | £188,141 |
| Current Assets | £865,397 | £982,298 | £1,208,477 | £1,452,392 | £1,337,950 | £1,277,893 |
| Debtors | £225,220 | £322,982 | £496,533 | £556,509 | £530,430 | £577,507 |
| Cash | £607,177 | £624,908 | £665,470 | £808,276 | £738,670 | £632,886 |
| Creditors (< 1 year) | £432,469 | £538,742 | £442,287 | £502,972 | £582,907 | £560,436 |
| Creditors (> 1 year) | £0 | £2,671 | £29,313 | £56,274 | £12,455 | £29,853 |
| Net Current Assets | £432,928 | £443,556 | £766,190 | £949,420 | £755,043 | £717,457 |
| Net Assets | £636,950 | £689,243 | £922,059 | £1,086,106 | £839,435 | £845,856 |
| Shareholder Funds | £636,950 | £689,243 | £922,059 | £1,086,106 | £839,435 | £845,856 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Total exemption full accounts | 31 January 2026 | ||
| 19 June 2026 | Confirmation statement with no updates | 2 June 2026 | ||
| 18 July 2025 | Total exemption full accounts | 31 January 2025 | ||
| 10 June 2025 | Confirmation statement with no updates | 2 June 2025 | ||
| 12 June 2024 | Unaudited abridged accounts | 31 January 2024 |
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