Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 23 November 2026
- Last conf. stmt
- 9 November 2025
Construction & Marine Services Limited
- Incorporated
- 9 November 2004 (22 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Directors
- Paul Martin James Kean
- Owned by
- Paul Martin James KeanCaroline Kean
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Windover HouseSt. Ann StreetSalisburySP1 2DR
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Kean, Paul Martin James
Director · Appointed 9 November 2004
British
Born April 1957 (69)
Officer history (6 former)
13 November 2023
Resigned Dorset Business Services Ltd as Corporate Secretary
22 October 2018
Appointed Dorset Business Services Ltd as Corporate Secretary
22 October 2018
9 September 2010
9 September 2010
6 February 2006
Resigned Clarke, Barry as Director
26 November 2004
Appointed Clarke, Barry as Director
9 November 2004
Appointed Kean, Paul Martin James as Director
9 November 2004
9 November 2004
9 November 2004
9 November 2004
9 November 2004
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Paul Martin James Kean
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1957 (69)
Caroline Kean
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1962 (64)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £158,989
- Cash
- £8,391
- Employees
- 2
- Debt Ratio
- 25%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £203,350 | £203,350 | £202,000 | £182,144 | £179,024 | £174,835 |
| Current Assets | £9,446 | £130,143 | £360,955 | £86,621 | £89,767 | £139,525 |
| Debtors | £1,055 | £10,190 | £305,711 | £61,142 | £73,394 | £66,330 |
| Cash | £8,391 | £119,953 | £55,244 | £25,479 | £16,373 | £73,195 |
| Creditors (< 1 year) | £9,216 | £109,051 | £310,042 | £121,520 | £157,538 | £209,081 |
| Net Current Assets | £230 | £21,092 | £50,913 | (£34,899) | (£67,771) | (£69,556) |
| Net Assets | £158,989 | £186,314 | £202,413 | £115,046 | £85,714 | £84,675 |
| Shareholder Funds | £158,989 | £186,314 | £202,413 | £115,046 | £85,714 | £84,675 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 15 January 2026 | Confirmation statement with no updates | 9 November 2025 | ||
| 14 January 2026 | Change of details for a person with significant control | |||
| 14 January 2026 | Change of details for a person with significant control | |||
| 14 January 2026 | Director's details changed |
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