Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 20 June 2027
- Last conf. stmt
- 6 June 2026
Marillo Foods Limited
- Incorporated
- 6 June 2002 (24 years)
- Industry
- Agents involved in the sale of food, beverages and tobacco (46170) Non-specialised wholesale of food, beverages and tobacco (46390)
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- James House Stonecross Business ParkYew Tree WayWarringtonWA3 3JD
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 6 June 2002
British
Director · Appointed 6 June 2002
British
Born March 1970 (56)
Director · Appointed 6 June 2002
British
Born February 1966 (60)
Officer history (2 former)
6 June 2002
6 June 2002
6 June 2002
6 June 2002
6 June 2002
6 June 2002
6 June 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 27 March 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 14970257
Former controllers (1)
27 March 2024
Ceased Marillo Holdings Limited — Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £940,905
- Cash
- £723,024
- Employees
- 5
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £61,818 | £32,109 | £39,209 | £25,261 | £32,964 | |
| Current Assets | £1,518,235 | £1,282,345 | £1,726,808 | £1,688,917 | £1,274,999 | £1,664,139 |
| Debtors | £296,728 | £445,901 | £485,707 | £369,009 | £218,848 | £368,152 |
| Cash | £723,024 | £410,137 | £714,462 | £684,757 | £849,683 | £797,349 |
| Creditors (< 1 year) | £632,932 | £327,544 | £541,172 | £383,174 | £160,776 | |
| Net Current Assets | £1,114,223 | £1,426,987 | ||||
| Net Assets | £940,905 | £982,234 | £1,218,680 | £1,326,129 | £1,138,080 | £1,457,634 |
| Shareholder Funds | £940,905 | £982,234 | £1,218,680 | £1,326,129 | £1,138,080 | £1,457,634 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Total exemption full accounts | 31 March 2026 | ||
| 9 June 2026 | Confirmation statement with no updates | 6 June 2026 | ||
| 4 August 2025 | Total exemption full accounts | 31 March 2025 | ||
| 17 June 2025 | Confirmation statement with no updates | 6 June 2025 | ||
| 25 November 2024 | Total exemption full accounts | 31 March 2024 |
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