PC Marine Group Limited

Active04322281 Private limited company
Incorporated
14 November 2001 (24 years)
Previously known as
Pirates Cave Limited (until 1 February 2023)
Industry
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
Directors
Simpson Baillie Group
Accounts type
Total exemption full
Region
South East
Address
Unit 6 Kendon Business Park
Maritime Close
Rochester
ME2 4JF

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
22 June 2027
Last conf. stmt
8 June 2026

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers 2 active

Officer details are public data from the Companies House register.

Simpson Baillie Group
Corporate Director · Appointed 1 February 2020
Director · Appointed 31 May 2011
British
Born February 1953 (73)
Officer history (6 former)
1 February 2020
Appointed Simpson Baillie Group as Corporate Director
7 November 2011
Resigned Baillie, Margaret Anne as Director
31 May 2011
Resigned Sharratt, Barbara Anne as Secretary
31 May 2011
Appointed Baillie, Margaret Anne as Director
31 May 2011
Appointed Baillie, Barry as Director
31 May 2011
Resigned Sharratt, Barbara Anne as Director
31 May 2011
Resigned Sharratt, Michael Stewart as Director
14 November 2001
Appointed Britannia Company Formations Limited as Corporate Nominee Secretary
14 November 2001
Resigned Britannia Company Formations Limited as Corporate Nominee Secretary
14 November 2001
Appointed Deansgate Company Formations Limited as Corporate Nominee Director
14 November 2001
Resigned Deansgate Company Formations Limited as Corporate Nominee Director
14 November 2001
Appointed Sharratt, Barbara Anne as Secretary
14 November 2001
Appointed Sharratt, Barbara Anne as Director
14 November 2001
Appointed Sharratt, Michael Stewart as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 07604206

Group structure 21 companies

Ownership group derived from the Companies House PSC register

PC Marine Group Limited This company Owns 50–75% of shares
Pirates Cave (UK) Limited Owns 75–100% of shares
The Rope People Limited Owns 75–100% of shares
Professional Trust Group Limited Owns 75–100% of shares
PTG Directors Limited Owns 75–100% of shares
PTG Nominees Limited Owns 75–100% of shares
PTG Shelf One Limited Owns 75–100% of shares
PTG Shelf Two Limited Owns 75–100% of shares
PTG Digital Limited Owns 75–100% of shares
Anode Outlet Limited Owns 75–100% of shares
Dinghy Store Limited Owns 75–100% of shares
Fender Outlet Limited Owns 75–100% of shares
Harrington Marine Limited Owns 75–100% of shares
Lifejacket Outlet Limited Owns 75–100% of shares
Mailspeed Marine Limited Owns 75–100% of shares
Marine & Country Limited Owns 75–100% of shares
Otw Retail Limited Owns 75–100% of shares
SBGM Procurement Limited Owns 75–100% of shares
SBMG Logistics Limited Owns 75–100% of shares

Financials

Balance sheet as at 31 October 2025 · total exemption full accounts

Net Assets
£30,571
Cash
£2,892
Employees
12
Debt Ratio
94%
Current Ratio
1.3x

Trend

Net Assets
£0 £20k £40k 2019 2020 2021 2022 2023 2024 2025 £6,883 £8,726 £15,922 £26,104 £27,227 £30,576 £30,571
Balance sheet detail
2025202420232022202120202019
Fixed Assets£22,773£21,912£41,208£47,595£42,773£32,573£21,485
Current Assets£460,572£420,777£328,601£284,359£224,738£274,890£199,313
Debtors£97,055£80,494
Cash£2,892£6,054
Creditors (< 1 year)£361,519£352,659£290,425£258,811£189,384£193,255£142,681
Creditors (> 1 year)£91,255£59,454£52,157£47,039£62,205£105,482£71,234
Net Current Assets£99,053£68,118£38,176£25,548£35,354£81,635£56,632
Net Assets£30,571£30,576£27,227£26,104£15,922£8,726£6,883
Shareholder Funds£27,227£26,104£15,922£8,726£6,883

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
21 June 2026Confirmation statement with updates8 June 2026
17 June 2026Director's details changed
18 May 2026Director's details changed
17 November 2025Total exemption full accounts31 October 2025
31 October 2025Total exemption full accounts31 October 2024
Show all recent filings

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