Marlie (Civils) Limited

Active08059551 Private limited company
Incorporated
8 May 2012 (14 years)
Industry
Construction of other civil engineering projects n.e.c. (42990)
Directors
John Martin Macgeachie
Accounts type
Total exemption full
Region
North West
Address
Oswaldtwistle Mills Business Centre Clifton Mill
Pickup Street
Accrington
BB5 0EY

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
22 May 2027
Last conf. stmt
8 May 2026

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 1 August 2013
British
Born May 1969 (57)
Macgeachie, John Martin
Director · Appointed 22 January 2013
British
Born August 1965 (61)
Director · Appointed 8 May 2012
British
Born September 1969 (57)

Ownership 1 active

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

Corporate entity · Notified 28 August 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 16641178
Former controllers (3)
28 August 2025
Ceased Lloyd Spencer Green — Right to appoint and remove directors
28 August 2025
Ceased Samantha Green — Right to appoint and remove directors
28 August 2025
Ceased John Martin Mcgeachie — Right to appoint and remove directors

Financials

Balance sheet as at 30 September 2025 · total exemption full accounts

Net Assets
£2,954,349
Cash
£221,893
Employees
5
Debt Ratio
22%

Trend

Net Assets
£0 £5.0M £10.0M £15.0M 2020 2021 2022 2023 2024 2025 £9,677,686 £13,696,350 £3,033,521 £2,824,450 £3,068,534 £2,954,349
Balance sheet detail
202520242023202220212020
Fixed Assets£705,877£981,276£954,777£1,005,041£1,259,789£2,973,251
Current Assets£3,092,346£2,523,989£2,531,467£2,728,406£14,559,964£10,047,956
Debtors£2,870,453£1,887,910£1,283,749£1,596,392£11,199,811£7,838,781
Cash£221,893£23,787£176,397£100,442£2,315,075£1,337,518
Creditors (< 1 year)£269,629£477,905£556,090£1,929,544£3,075,544
Creditors (> 1 year)£70,881
Net Current Assets£2,462,958£2,254,360£2,053,562£2,172,316£12,630,420£6,972,412
Net Assets£2,954,349£3,068,534£2,824,450£3,033,521£13,696,350£9,677,686
Shareholder Funds£3,068,534£2,824,450£3,033,521£13,696,350£9,677,686

Filings

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