Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 11 November 2027
- Last conf. stmt
- 28 October 2026
Nautical Supply International Limited
- Incorporated
- 3 January 2003 (23 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 52 High StreetPinnerMiddlesexHA5 5PW
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
British
Born February 1971 (55)
Officer history (4 former)
9 December 2014
Resigned Wallace, Jody as Director
22 July 2004
Resigned Stowey, Linda Victoria as Director
12 January 2004
Appointed Wallace, Jody as Director
3 January 2003
3 January 2003
3 January 2003
3 January 2003
3 January 2003
3 January 2003
3 January 2003
Appointed Stowey, Linda Victoria as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 10 November 2021
Owns 75–100% of shares
Private Limited Company
Reg. no. 12282234
Former controllers (1)
10 November 2021
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £57,030
- Cash
- £237,877
- Debt Ratio
- 94%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £8,426 | £17,638 | £39,504 | £57,462 | £86,207 | £4,885 | £7,446 |
| Current Assets | £893,189 | £957,950 | £1,171,818 | £2,269,518 | £999,199 | £3,333,180 | £3,455,512 |
| Debtors | £655,312 | £634,806 | £636,291 | £1,241,083 | £537,726 | £2,906,462 | £1,241,822 |
| Cash | £237,877 | £323,144 | £535,527 | £1,028,435 | £461,473 | £426,718 | £2,213,690 |
| Creditors (< 1 year) | £842,478 | £762,981 | £555,113 | £1,497,735 | £314,969 | £442,109 | £711,466 |
| Net Current Assets | £50,711 | £194,969 | £616,705 | £771,783 | £684,230 | £2,891,071 | £2,744,046 |
| Net Assets | £57,030 | £208,197 | £651,958 | £814,879 | |||
| Shareholder Funds | £57,030 | £208,197 | £651,958 | £814,879 | £770,437 | £2,895,956 | £2,751,492 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Confirmation statement with no updates | 28 October 2026 | ||
| 30 April 2026 | Total exemption full accounts | 31 December 2025 | ||
| 28 October 2025 | Confirmation statement with no updates | 28 October 2025 | ||
| 26 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 10 December 2024 | Confirmation statement with no updates | 8 December 2024 |
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