Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 17 January 2027
- Last conf. stmt
- 3 January 2026
Mariners Rock Limited
- Incorporated
- 3 January 2001 (25 years)
- Industry
- Licensed restaurants (56101) Public houses and bars (56302)
- Directors
- Owned by
- Ian Sellars
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Polwartha Rock RoadRockWadebridgePL27 6LB
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 12 February 2001
British
Born May 1952 (74)
Officer history (6 former)
31 August 2009
13 June 2006
8 March 2001
8 March 2001
12 February 2001
12 February 2001
12 February 2001
12 February 2001
12 February 2001
12 February 2001
3 January 2001
3 January 2001
3 January 2001
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
British
Born February 1954 (72)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £2,052,996
- Cash
- £91,652
- Employees
- 2
- Debt Ratio
- 5%
- Current Ratio
- 13.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £705,067 | £716,109 | £737,893 | £750,192 | £762,860 | |
| Current Assets | £1,457,982 | £1,410,398 | £1,341,945 | £1,302,066 | £1,265,396 | |
| Debtors | £1,366,330 | £1,344,173 | £1,283,759 | £1,251,997 | £1,224,482 | |
| Cash | £91,652 | £66,225 | £58,186 | £50,069 | £40,914 | |
| Creditors (< 1 year) | £109,534 | £105,127 | £93,027 | £88,826 | £77,435 | £69,219 |
| Net Current Assets | £1,348,448 | £1,305,271 | £1,253,119 | £1,224,631 | £1,196,177 | |
| Net Assets | £2,052,996 | £2,020,729 | £1,990,154 | £1,973,594 | £1,957,367 | |
| Shareholder Funds | £2,052,996 | £2,020,729 | £1,990,154 | £1,973,594 | £1,957,367 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 January 2026 | Confirmation statement with no updates | 3 January 2026 | ||
| 11 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 8 January 2025 | Confirmation statement with no updates | 3 January 2025 | ||
| 17 September 2024 | Total exemption full accounts | 31 March 2024 | ||
| 3 January 2024 | Confirmation statement with no updates | 3 January 2024 |
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