Capital Marine Services (UK) Limited

Active06384561 Private limited company
Incorporated
28 September 2007 (19 years)
Industry
Other professional, scientific and technical activities n.e.c. (74909)
Directors
Colette Teresa Lane
Owned by
Richard Antony Lane
Accounts type
Unaudited abridged
Region
South East
Address
Royal Maritime House
St. Thomas Street
Ryde
PO33 2DL

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
12 October 2027
Last conf. stmt
28 September 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Lane, Colette Teresa
Director · Appointed 22 October 2026
British
Born April 1970 (56)
Director · Appointed 28 September 2007
Also at Isoterm Ltd
British
Born June 1969 (57)
Secretary · Appointed 28 September 2007
Also at Isoterm Ltd
British
Officer history (1 former)
22 October 2026
Appointed Lane, Colette Teresa as Director
22 October 2026
Resigned Lane, Colette Teresa as Director
28 September 2007
Appointed Lane, Richard Antony as Director
28 September 2007
Appointed Lane, Richard Antony as Secretary
28 September 2007
Appointed Lane, Colette Teresa as Director

Ownership 2 active

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

Colette Teresa Lane
Individual · Notified 22 October 2026
Holds 25–50% of voting rights
British
Born April 1970 (56)
Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born June 1969 (57)

Holdings 1

Companies where Capital Marine Services (UK) Limited is registered as a person with significant control

Owns 75–100% of shares
Active
Former controllers (1)
22 October 2026
Ceased Colette Teresa Lane — Owns 25–50% of shares

Financials

Balance sheet as at 30 September 2025 · unaudited abridged accounts

Net Assets
£2,193,269
Cash
£28,442
Employees
10
Debt Ratio
29%
Current Ratio
6.7x

Trend

Net Assets
£0 £2.0M £4.0M 2019 2020 2022 2023 2024 2025 £770,480 £881,918 £2,188,454 £2,406,606 £2,411,930 £2,193,269
Balance sheet detail
202520242023202220202019
Fixed Assets£1,403,125£1,445,098£1,514,986£1,510,109£1,509,707£152,073
Current Assets£1,673,858£1,987,369£1,857,864£1,752,200£1,654,063£1,737,275
Debtors£476,001£701,608£641,889£514,637£247,341£421,819
Cash£28,442£116,346£46,560£68,148£237,307£146,041
Creditors (< 1 year)£248,779£278,287£177,722£97,820£89,778£160,475
Creditors (> 1 year)£634,935£742,250£788,522£976,035£2,192,074£958,393
Net Current Assets£1,425,079£1,709,082£1,680,142£1,654,380£1,564,285£1,576,800
Net Assets£2,193,269£2,411,930£2,406,606£2,188,454£881,918£770,480
Shareholder Funds£2,188,454£881,918£770,480

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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