Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 13 July 2027
- Last conf. stmt
- 29 June 2026
Southbay Marine Limited
- Incorporated
- 25 July 2007 (19 years)
- Industry
- Construction of water projects (42910) Construction of other civil engineering projects n.e.c. (42990)
- Directors
- Owned by
- Gordon Iain Green
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Unit 214 South Shields Business WorksHenry Robson WaySouth ShieldsNE33 1RF
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 16 March 2012
British
Born April 1963 (63)
Green, Gillian
Secretary · Appointed 25 July 2007
British
Director · Appointed 25 July 2007
British
Born October 1962 (64)
Officer history (2 former)
16 March 2012
25 July 2007
Appointed Green, Gillian as Secretary
25 July 2007
25 July 2007
25 July 2007
25 July 2007
25 July 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1962 (64)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £152,691
- Cash
- £112,355
- Debt Ratio
- 83%
- Current Ratio
- 27.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £193,326 | £203,796 | £305,062 | £306,750 | £300,000 | £300,000 | £307,012 |
| Current Assets | £727,841 | £377,733 | £283,109 | £223,979 | £249,374 | £301,645 | £119,865 |
| Debtors | £615,486 | £144,615 | £268,497 | £73,938 | £116,612 | £221,696 | £121,598 |
| Cash | £112,355 | £233,118 | £14,612 | £150,041 | £132,762 | £79,949 | (£1,733) |
| Creditors (< 1 year) | £26,062 | £96,116 | £107,521 | £108,985 | £103,584 | £226,359 | £209,284 |
| Creditors (> 1 year) | £742,414 | £268,554 | £268,969 | £261,724 | £343,819 | £414,242 | £162,762 |
| Net Current Assets | £701,779 | £281,617 | £175,588 | £114,994 | £145,790 | £75,286 | (£89,419) |
| Net Assets | £152,691 | £216,859 | £211,681 | £160,020 | £101,971 | (£38,956) | £54,831 |
| Shareholder Funds | £152,691 | £216,859 | £211,681 | £160,020 | £101,971 | (£38,956) | £54,831 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Confirmation statement with no updates | 29 June 2026 | ||
| 24 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 25 July 2025 | Confirmation statement with no updates | 25 July 2025 | ||
| 7 March 2025 | Total exemption full accounts | 31 July 2024 | ||
| 26 July 2024 | Confirmation statement with no updates | 25 July 2024 |
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