Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 24 November 2026
- Last conf. stmt
- 10 November 2025
Endeavour Marine Solutions Limited
- Incorporated
- 18 November 2008 (17 years)
- Industry
- Building of pleasure and sporting boats (30120)
- Owned by
- Neil Stuart HumphreyLeslie William Humphrey
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Unit 2 WixenfordPlymstockPlymouthPL9 8AA
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 18 November 2008
British
Born October 1958 (68)
Director · Appointed 18 November 2008
British
Born August 1983 (43)
Officer history (1 former)
18 November 2008
18 November 2008
18 November 2008
18 November 2008
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1983 (43)
British
Born October 1958 (68)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£42,788)
- Cash
- £17,078
- Employees
- 2
- Debt Ratio
- 136%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £30,075 | £37,494 | £44,022 | £13,077 | £15,360 | £16,659 |
| Current Assets | £89,921 | £79,035 | £113,585 | £155,255 | £125,615 | £65,416 |
| Debtors | £12,628 | £2,447 | ||||
| Cash | £17,078 | £14,239 | ||||
| Creditors (< 1 year) | £88,702 | £87,640 | £89,128 | £92,578 | £128,682 | £74,786 |
| Creditors (> 1 year) | £74,082 | £17,013 | £30,407 | £40,212 | £6,676 | £6,676 |
| Net Current Assets | £1,219 | (£8,605) | £26,137 | £63,688 | (£1,743) | (£8,021) |
| Net Assets | (£42,788) | £4,752 | £29,988 | £10,123 | £5,573 | £632 |
| Shareholder Funds | (£42,788) | £4,752 | £29,988 | £10,123 | £5,573 | £632 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 August 2026 | Total exemption full accounts | 30 November 2025 | ||
| 24 November 2025 | Confirmation statement with no updates | 10 November 2025 | ||
| 24 July 2025 | Total exemption full accounts | 30 November 2024 | ||
| 24 November 2024 | Confirmation statement with no updates | 10 November 2024 | ||
| 11 April 2024 | Total exemption full accounts | 30 November 2023 |
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