U.K. Marine and Vehicle Services (Cardiff) Limited

Active06235323 Private limited company
Incorporated
2 May 2007 (19 years)
Previously known as
U.K. Marine Services (Cardiff) Limited (until 4 April 2024)
This list may be incomplete. See all names on Companies House
Industry
Repair of other equipment (33190)
Directors
Stuart James Payne
Owned by
Stuart James Payne
Accounts type
Total exemption full
Region
Wales
Address
Clipper Yard Coaster Place
Rover Way
Cardiff
CF10 4XZ

Filing status

Accounts due
28 February 2027
Last accounts
31 May 2025
Conf. stmt due
16 May 2027
Last conf. stmt
2 May 2026

Officers 1 active

Officer details are public data from the Companies House register.

Payne, Stuart James
Director · Appointed 2 May 2007
British
Born June 1975 (51)
Officer history (2 former)
16 April 2021
Resigned Clifford, Carole as Secretary
13 November 2020
Resigned Harris, David Francis as Director
2 May 2007
Appointed Payne, Stuart James as Director
2 May 2007
Appointed Harris, David Francis as Director
2 May 2007
Appointed Clifford, Carole as Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Stuart James Payne
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1975 (51)
Former controllers (1)
13 November 2020
Ceased David Francis Harris — Owns 25–50% of shares

Financials

Balance sheet as at 31 May 2025 · total exemption full accounts

Net Assets
(£58,067)
Cash
£106,476
Employees
2
Debt Ratio
131%

Trend

Net Assets
(£100k) (£50k) £0 £50k 2020 2021 2022 2023 2024 2025 (£27,958) (£60,732) (£52,742) £23,645 (£6,075) (£58,067)
Balance sheet detail
202520242023202220212020
Fixed Assets£60,147£80,196£86,490£36,491£23,842£835
Current Assets£129,415£191,178£174,030£59,707£43,719£102,814
Debtors£22,939£86,454£63,010£33,829£16,096£1,972
Cash£106,476£104,724£111,020£25,878£27,623£100,842
Creditors (< 1 year)£131,448
Net Current Assets(£106,786)(£73,427)(£49,331)(£85,859)(£84,385)(£28,634)
Net Assets(£58,067)(£6,075)£23,645(£52,742)(£60,732)(£27,958)
Shareholder Funds(£27,958)

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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