Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 25 July 2027
- Last conf. stmt
- 11 July 2026
Norwest Marine Limited
- Incorporated
- 18 July 2001 (25 years)
- Industry
- Repair of other equipment (33190)
- Directors
- David George Adams
- Owned by
- David George Adams
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 43 Dunes WayLiverpoolL5 9RJ
Charges
- Total
- 8
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 6
Officers 2 active
Officer details are public data from the Companies House register.
Adams, David George
Secretary · Appointed 1 December 2018
Adams, David George
Director · Appointed 18 July 2001
British
Born July 1964 (62)
Officer history (4 former)
1 December 2018
Appointed Adams, David George as Secretary
16 November 2018
Resigned Copeland, Ian Barrett as Secretary
1 September 2013
Appointed Copeland, Ian Barrett as Secretary
1 September 2013
Resigned Adams, Donna Margaret as Secretary
18 July 2001
Appointed Adams, David George as Director
18 July 2001
18 July 2001
18 July 2001
18 July 2001
18 July 2001
Appointed Adams, Donna Margaret as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David George Adams
Individual · Notified 20 July 2016
Owns 75–100% of shares
British
Born July 1964 (62)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £951,777
- Cash
- £158,721
- Employees
- 7
- Debt Ratio
- 44%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £663,813 | £570,233 | £1,081,291 | £1,128,792 | £1,202,420 | £1,248,970 |
| Current Assets | £1,038,111 | £1,049,332 | £1,036,093 | £930,165 | £820,988 | £657,157 |
| Cash | £158,721 | £144,031 | £145,372 | £227,428 | £182,484 | £68,094 |
| Creditors (< 1 year) | £577,853 | £486,675 | £555,729 | £510,379 | £554,205 | £469,913 |
| Creditors (> 1 year) | £13,628 | £23,893 | £270,179 | £291,271 | £258,095 | £265,979 |
| Net Current Assets | £460,258 | £562,657 | £480,364 | £419,786 | £266,783 | £187,244 |
| Net Assets | £951,777 | £980,029 | £1,149,498 | £1,107,374 | £1,087,182 | £1,054,935 |
| Shareholder Funds | £951,777 | £980,029 | £1,149,498 | £1,107,374 | £1,087,182 | £1,054,935 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Total exemption full accounts | 30 September 2025 | ||
| 30 July 2026 | Confirmation statement with updates | 11 July 2026 | ||
| 15 July 2025 | Confirmation statement with no updates | 11 July 2025 | ||
| 18 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 16 July 2024 | Confirmation statement with no updates | 11 July 2024 |
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