Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 22 March 2027
- Last conf. stmt
- 8 March 2026
Birchell Marine Limited
- Incorporated
- 4 February 2009 (17 years)
- Industry
- Repair and maintenance of ships and boats (33150)
- Owned by
- Jason Mark BondAnthony James Birchell
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Unit 1Beacon QuayTorquayTQ1 2BG
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
British
Born May 1971 (55)
British
Born January 1970 (56)
Officer history (3 former)
22 July 2014
22 July 2014
4 February 2009
4 February 2009
4 February 2009
4 February 2009
4 February 2009
4 February 2009
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1970 (56)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1971 (55)
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £67,557
- Cash
- £27,493
- Employees
- 4
- Debt Ratio
- 93%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £19,915 | £25,233 | £29,888 | £35,542 | £42,310 | £37,649 |
| Current Assets | £896,010 | £959,237 | £786,218 | £482,730 | £539,678 | £1,028,761 |
| Debtors | £109,248 | £142,237 | ||||
| Cash | £27,493 | £33,090 | ||||
| Creditors (< 1 year) | £718,474 | £745,602 | £265,465 | £333,248 | ||
| Creditors (> 1 year) | £129,894 | £164,119 | £154,119 | £160,369 | £10,369 | |
| Net Current Assets | £177,536 | £231,585 | £222,804 | £237,614 | £219,004 | £24,962 |
| Net Assets | £67,557 | £91,817 | £135,191 | £117,304 | £99,579 | £52,242 |
| Shareholder Funds | £91,817 | £135,191 | £117,304 | £99,579 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 August 2026 | Total exemption full accounts | 30 April 2026 | ||
| 13 March 2026 | Confirmation statement with no updates | 8 March 2026 | ||
| 5 September 2025 | Total exemption full accounts | 30 April 2025 | ||
| 20 March 2025 | Confirmation statement with no updates | 8 March 2025 | ||
| 15 July 2024 | Micro company accounts | 30 April 2024 |
Some other companies at this address
Other companies in this industry
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Penzance
Cardiff
Chichester
London
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