Website & contact details
- Website
Aquamare Marine Ltd
- Incorporated
- 30 October 2009 (17 years)
- Industry
- Repair and maintenance of ships and boats (33150)
- Owned by
- Accounts type
- Small
- Region
- South West
- Address
- Centenary House Peninsula ParkRydon LaneExeterEX2 7XE
Filing status
- Accounts due
- 31 March 2026
- Last accounts
- 31 December 2023
- Conf. stmt due
- 1 August 2026
- Last conf. stmt
- 18 July 2025
Charges
- Total
- 6
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 2
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 16 March 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 11108726
Former controllers (3)
16 March 2018
Ceased Michael David Sommerfeld — Owns 25–50% of shares
16 March 2018
Ceased Jason Lee Burdett — Owns 25–50% of shares
30 October 2017
Ceased Robert Charles Street — Owns 25–50% of shares
Group structure 7 companies
Ownership group derived from the Companies House PSC register
TSD Europe Holdings Limited Owns 25–50% of shares
Aquamare Marine Ltd This company In liquidationOwns 75–100% of shares
TSD Usa Holdings Limited Owns 25–50% of shares
Zenith Marine Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2023 · small accounts
- Net Assets
- £908,908
- Cash
- £278,533
- Employees
- 76
- Debt Ratio
- 75%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2023 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £428,788 | £354,107 | |
| Current Assets | £3,207,907 | £2,077,150 | |
| Debtors | £1,895,810 | ||
| Cash | £278,533 | £132,514 | £388,960 |
| Creditors (< 1 year) | £2,193,742 | £1,324,863 | £1,046,007 |
| Creditors (> 1 year) | £415,197 | £496,469 | £365,665 |
| Net Current Assets | £1,014,165 | £752,287 | |
| Net Assets | £908,908 | £411,767 | £393,026 |
| Shareholder Funds | £908,908 | £411,767 | £393,026 |
Filings
Filing history not loaded yet. See it on Companies House
Other companies at this postcode
Over 1,000 have been registered at this postcode.
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