Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 23 July 2027
- Last conf. stmt
- 9 July 2026
Cardinal Marine Limited
- Incorporated
- 9 July 2002 (24 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Simon James Boote
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Falmouth Yacht MarinaNorth ParadeFalmouthTR11 2TD
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 1 August 2003
British
Born September 1963 (63)
Officer history (5 former)
18 September 2024
28 February 2023
1 August 2003
1 August 2003
1 August 2003
1 August 2003
Resigned Abery, Zaretta as Secretary
1 August 2003
Resigned Abery, Stephen as Director
1 August 2003
Resigned Abery, Zaretta as Director
9 July 2002
Appointed Abery, Zaretta as Secretary
9 July 2002
Appointed Abery, Stephen as Director
9 July 2002
Appointed Abery, Zaretta as Director
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
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights
Holds 75–100% of voting rights (as a firm)
British
Born September 1963 (63)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £179,866
- Cash
- £183,824
- Employees
- 7
- Debt Ratio
- 28%
- Current Ratio
- 3.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £7,960 | £11,384 | £33,150 | £37,942 | £50,106 | £69,355 | £90,553 |
| Current Assets | £242,726 | £250,817 | £327,241 | £411,051 | £312,273 | £135,249 | £119,907 |
| Debtors | £58,902 | £91,588 | £70,081 | £63,784 | £56,077 | £14,320 | £29,909 |
| Cash | £183,824 | £159,229 | £257,160 | £347,267 | £256,196 | £120,929 | £89,998 |
| Creditors (< 1 year) | £69,102 | £56,186 | £85,520 | £164,225 | £121,914 | £89,048 | £95,960 |
| Creditors (> 1 year) | £0 | £10,000 | £20,000 | £30,833 | £40,834 | ||
| Net Current Assets | £173,624 | £194,631 | £241,721 | £246,826 | £190,359 | £46,201 | £23,947 |
| Net Assets | £179,866 | £193,852 | £248,584 | £250,434 | £197,564 | £113,669 | £112,352 |
| Shareholder Funds | £179,866 | £193,852 | £248,584 | £250,434 | £197,564 | £113,669 | £112,352 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 August 2026 | Director's details changed | |||
| 13 August 2026 | Change of details for a person with significant control | |||
| 30 July 2026 | Confirmation statement with no updates | 9 July 2026 | ||
| 19 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 17 September 2025 | Confirmation statement with no updates | 9 July 2025 |
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