Marlico Limited

Active04730754 Private limited company
Incorporated
11 April 2003 (23 years)
Industry
Wholesale of wine, beer, spirits and other alcoholic beverages (46342)
Owned by
Mark Andrew Crump
Lisa Louise Crump
Accounts type
Total exemption full
Region
South West
Address
Ground Floor Centenary House
Peninsula Park
Rydon Lane
Exeter
EX2 7XE

Filing status

Accounts due
31 January 2027
Last accounts
30 April 2025
Conf. stmt due
25 April 2027
Last conf. stmt
11 April 2026

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers 2 active

Officer details are public data from the Companies House register.

Crump, Lisa Louise
Secretary · Appointed 2 August 2005
British
Director · Appointed 2 August 2005
British
Born July 1970 (56)
Officer history (5 former)
2 August 2005
Appointed Crump, Lisa Louise as Secretary
2 August 2005
Appointed Crump, Mark Andrew as Director
2 August 2005
Resigned Taylor, Paula Louise as Director
2 August 2005
Resigned Cross, Nicholas John as Secretary
15 June 2004
Appointed Taylor, Paula Louise as Director
15 June 2004
Resigned Priday, Bruce Robert James as Director
30 April 2004
Appointed Priday, Bruce Robert James as Director
30 April 2004
Appointed Cross, Nicholas John as Secretary
11 April 2003
Appointed Form 10 Secretaries Fd Ltd as Corporate Nominee Secretary
11 April 2003
Resigned Form 10 Secretaries Fd Ltd as Corporate Nominee Secretary
11 April 2003
Appointed Form 10 Directors Fd Ltd as Corporate Nominee Director
11 April 2003
Resigned Form 10 Directors Fd Ltd as Corporate Nominee Director

Ownership 2 active

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

Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1970 (56)
Lisa Louise Crump
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1974 (52)

Financials

Balance sheet as at 30 April 2025 · total exemption full accounts

Net Assets
£467,137
Cash
£367,876

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 2024 2025 £392,701 £434,164 £500,540 £455,132 £477,720 £467,137
Balance sheet detail
202520242023202220212020
Fixed Assets£3,507£4,389£5,898£259,927£262,428£264,466
Current Assets£855,158£943,155£850,197
Debtors£734,331£652,695
Cash£367,876£74,073£39,753£58,381£137,036£124,371
Creditors (< 1 year)£500,439£456,010£334,600£415,734£463,082£316,686
Creditors (> 1 year)£238,194£140,249£73,463£198,811£308,337£405,276
Net Current Assets£439,424£480,073£533,511
Net Assets£467,137£477,720£455,132£500,540£434,164£392,701
Shareholder Funds£467,137£477,720£455,132£500,540£434,164£392,701

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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