What The Marine Warehouse say about themselves
“Lifejackets by mail order from Marine Warehouse Ltd”
The Marine Warehouse Limited
- Incorporated
- 14 June 2004 (22 years)
- Industry
- Retail sale via mail order houses or via Internet (47910)
- Directors
- Richard Alan Harvey
- Owned by
- Richard Alan Harvey
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Unit 2 Fishmarket QuaySwansea MarinaSwanseaSA1 1UP
Website & contact details
- Website
Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 24 June 2027
- Last conf. stmt
- 10 June 2026
Officers 2 active
Officer details are public data from the Companies House register.
Harvey, Richard
Secretary · Appointed 14 June 2004
British
Harvey, Richard Alan
Director · Appointed 14 June 2004
British
Born September 1968 (58)
Officer history (1 former)
30 November 2013
14 June 2004
Appointed Harvey, Richard as Secretary
14 June 2004
Appointed Harvey, Richard Alan as Director
14 June 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Richard Alan Harvey
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born September 1968 (58)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £106,156
- Cash
- £46,869
- Employees
- 7
- Debt Ratio
- 60%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £120,173 | £137,688 | £160,306 | £127,866 |
| Current Assets | £147,069 | £162,832 | £189,003 | £172,578 |
| Debtors | £9,388 | |||
| Cash | £46,869 | £54,655 | £88,045 | £76,065 |
| Creditors (< 1 year) | £134,241 | £125,122 | £127,151 | £114,867 |
| Creditors (> 1 year) | £5,000 | £15,000 | £25,000 | £35,000 |
| Net Current Assets | £12,828 | £37,710 | £61,852 | £57,711 |
| Net Assets | £106,156 | £130,809 | £183,398 | £136,817 |
| Shareholder Funds | £106,156 | £130,809 | £183,398 | £136,817 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Total exemption full accounts | 30 November 2025 | ||
| 22 June 2026 | Confirmation statement with no updates | 10 June 2026 | ||
| 10 June 2025 | Confirmation statement with no updates | 10 June 2025 | ||
| 14 May 2025 | Total exemption full accounts | 30 November 2024 | ||
| 28 August 2024 | Total exemption full accounts | 30 November 2023 |
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