Filing status
- Accounts due
- 30 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 21 October 2027
- Last conf. stmt
- 7 October 2026
Heritage Marine Limited
- Incorporated
- 7 October 2003 (23 years)
- Industry
- Sea and coastal passenger water transport (50100) Inland passenger water transport (50300)Renting and leasing of passenger water transport equipment (77341)
- Directors
- Owned by
- James Michael Dines
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Downs Road Boatyard 19A Downs Road Maldon19A Downs RoadMaldonCM9 5HG
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 7 October 2003
British
Born June 1969 (57)
Officer history (7 former)
1 April 2012
1 April 2012
19 December 2006
1 November 2006
1 November 2006
1 March 2006
Resigned Richardson, Brendan Arthur Allan as Director
7 October 2003
7 October 2003
Appointed Richardson, Brendan Arthur Allan as Director
7 October 2003
7 October 2003
7 October 2003
7 October 2003
7 October 2003
7 October 2003
7 October 2003
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
Holds 75–100% of voting rights
British
Born June 1969 (57)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Cash
- £41,341
- Current Ratio
- 10.3x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £11,412 | £19,126 | £43,820 | £69,118 | £75,684 | £99,164 | £34,788 |
| Current Assets | £187,837 | £186,571 | £188,769 | £141,333 | £368,480 | £155,201 | £137,383 |
| Debtors | £113,361 | £88,325 | £81,125 | £64,182 | £79,422 | £80,317 | £73,276 |
| Cash | £41,341 | £11,897 | £50,656 | £15,151 | £277,058 | £62,884 | £52,107 |
| Creditors (< 1 year) | £18,209 | £43,851 | £46,479 | £30,438 | £187,609 | £126,230 | £69,639 |
| Creditors (> 1 year) | £0 | £32,000 | |||||
| Net Current Assets | £169,628 | £142,720 | £142,290 | £110,895 | £180,871 | £28,971 | £67,744 |
| Net Assets | £180,013 | £224,555 | |||||
| Shareholder Funds | £181,040 | £161,846 | £186,110 | £180,013 | £224,555 | £128,135 | £102,532 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 20 February 2026 | Registered office address changed | |||
| 20 October 2025 | Confirmation statement with no updates | 7 October 2025 | ||
| 30 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 23 October 2024 | Confirmation statement with no updates | 7 October 2024 |
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