Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 12 August 2027
- Last conf. stmt
- 29 July 2026
M. J. Marine Charters Limited
- Incorporated
- 29 July 2010 (16 years)
- Industry
- Sea and coastal passenger water transport (50100)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 15 Alverton StreetPenzanceTR18 2QP
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 20 August 2010
Also at M J Marine Group Ltd · more companies
British
Born August 1971 (55)
Officer history (2 former)
18 May 2015
Resigned Johns, John Henry as Director
20 August 2010
20 August 2010
Appointed Johns, John Henry as Director
29 July 2010
29 July 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 07514417
Group structure 3 companies
Ownership group derived from the Companies House PSC register
M. J. Marine Charters Limited This company Owns 75–100% of shares
M. J. Marine Electronics Limited Owns 50–75% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 August 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£39,420)
- Cash
- £15,440
- Employees
- 1
- Debt Ratio
- 218%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £11,862 | £1,434 | £1,793 | £2,242 | ||
| Current Assets | £21,518 | £6,453 | £22,031 | £18,973 | £15,748 | £8,326 |
| Debtors | £2,985 | £3,089 | £2,039 | £1,653 | ||
| Cash | £15,440 | £3,177 | £18,446 | £15,284 | £13,109 | £6,073 |
| Creditors (< 1 year) | £32,800 | £26,027 | £26,352 | £26,207 | £28,681 | £27,633 |
| Creditors (> 1 year) | £40,000 | |||||
| Net Current Assets | (£11,282) | (£19,574) | (£4,321) | (£7,234) | (£12,933) | (£19,307) |
| Net Assets | (£39,420) | (£18,412) | (£2,869) | (£5,418) | (£10,819) | (£16,665) |
| Shareholder Funds | (£2,869) | (£5,418) | (£10,819) | (£16,665) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Total exemption full accounts | 31 August 2025 | ||
| 30 July 2026 | Confirmation statement with no updates | 29 July 2026 | ||
| 31 July 2025 | Confirmation statement with no updates | 29 July 2025 | ||
| 10 June 2025 | Total exemption full accounts | 31 August 2024 | ||
| 29 July 2024 | Confirmation statement with no updates | 29 July 2024 |
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