Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 17 August 2027
- Last conf. stmt
- 3 August 2026
Denbridge Marine Limited
- Incorporated
- 30 July 2003 (23 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Joseph William CummingsMichael Joseph Denn
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Yanco HouseMonks FerryBirkenheadCH41 5LH
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 10 September 2004
British
Born March 1969 (57)
Denn, Michael Joseph
Secretary · Appointed 30 July 2003
British
Cummings, Joseph William
Director · Appointed 30 July 2003
British
Born April 1970 (56)
Denn, Michael Joseph
Director · Appointed 30 July 2003
British
Born February 1968 (58)
Australian
Born August 1961 (65)
Officer history (2 former)
10 September 2004
26 July 2004
26 July 2004
30 July 2003
Appointed Denn, Michael Joseph as Secretary
30 July 2003
Appointed Cummings, Joseph William as Director
30 July 2003
Appointed Denn, Michael Joseph as Director
30 July 2003
30 July 2003
30 July 2003
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Cash
- £1,939,664
- Current Ratio
- 2.8x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £0 | £0 | £0 | £12,271 | £37,823 | £74,513 |
| Current Assets | £2,650,787 | £2,405,581 | £2,279,650 | £2,195,537 | £1,746,491 | £1,246,094 | £1,752,239 |
| Debtors | £618,347 | £948,762 | £584,694 | £846,441 | £1,171,412 | £1,056,419 | £1,658,043 |
| Cash | £1,939,664 | £1,373,030 | £1,608,485 | £1,264,674 | £488,586 | £100,497 | £1,980 |
| Creditors (< 1 year) | £961,712 | £776,682 | £850,234 | £929,993 | £813,866 | £575,057 | £947,803 |
| Creditors (> 1 year) | £0 | £29,489 | £396,432 | ||||
| Net Current Assets | £1,689,075 | £1,628,899 | £1,429,416 | £1,265,544 | £932,625 | £671,037 | £804,436 |
| Net Assets | £1,265,544 | £942,190 | £672,521 | £468,769 | |||
| Shareholder Funds | £1,689,075 | £1,628,899 | £1,429,416 | £1,265,544 | £942,190 | £672,521 | £468,769 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 August 2026 | Confirmation statement with no updates | 3 August 2026 | ||
| 23 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 7 August 2025 | Confirmation statement with no updates | 3 August 2025 | ||
| 16 May 2025 | Registered office address changed | |||
| 2 April 2025 | Total exemption full accounts | 30 September 2024 |
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