Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 30 June 2027
- Last conf. stmt
- 16 June 2026
Mariners Gate (Poole) Limited
- Incorporated
- 6 October 2004 (22 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Nicholas Alexander James Ellis
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Old Library House4 Dean Park CrescentBournemouthBH1 1LY
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Ellis, Nicholas Alexander James
Secretary · Appointed 19 June 2015
Director · Appointed 19 June 2015
British
Born May 1982 (44)
Officer history (5 former)
30 December 2024
19 June 2015
Appointed Ellis, Nicholas Alexander James as Secretary
19 June 2015
19 June 2015
Resigned Ellis, Clare as Secretary
5 June 2015
Appointed Ellis, Clare as Secretary
5 June 2015
6 October 2004
6 October 2004
6 October 2004
6 October 2004
6 October 2004
6 October 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1982 (44)
Former controllers (1)
1 December 2024
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £13,432
- Cash
- £3
- Employees
- 2
- Debt Ratio
- 94%
- Current Ratio
- 11.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1 | £1 | £1 | £1 | £1 | £1 |
| Current Assets | £213,247 | £214,257 | £216,101 | £212,170 | £206,143 | £203,856 |
| Debtors | £213,244 | £214,218 | £213,963 | |||
| Cash | £3 | £39 | £2,138 | |||
| Creditors (< 1 year) | £18,960 | £14,760 | £13,682 | £16,849 | £15,147 | £15,648 |
| Creditors (> 1 year) | £180,856 | £180,856 | £180,752 | £179,732 | £178,105 | £178,105 |
| Net Current Assets | £194,287 | £199,497 | £202,419 | £195,321 | £190,996 | £188,208 |
| Net Assets | £13,432 | £18,642 | £21,668 | £15,590 | £12,892 | £10,104 |
| Shareholder Funds | £13,432 | £18,642 | £21,668 | £15,590 | £12,892 | £10,104 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 July 2026 | Confirmation statement with no updates | 16 June 2026 | ||
| 31 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 29 September 2025 | Registration of a charge | |||
| 29 September 2025 | Registration of a charge | |||
| 26 September 2025 | Satisfaction of a charge in full |
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