Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 11 May 2027
- Last conf. stmt
- 27 April 2026
Marfleet Civil Engineering Limited
- Incorporated
- 22 May 2012 (14 years)
- Industry
- Construction of commercial buildings (41201) Renting and leasing of construction and civil engineering machinery and equipment (77320)
- Directors
- Owned by
- R&L Marfleet Holdings Limited
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Town Wall HouseBalkerne HillColchesterCO3 3AD
Charges
- Total
- 5
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 5
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 6 July 2021
British
Born December 1956 (69)
Director · Appointed 22 May 2012
British
Born May 1957 (69)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
R&L Marfleet Holdings Limited
Corporate entity · Notified 2 December 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 12851356
Former controllers (1)
2 December 2020
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £3,824,113
- Cash
- £275,135
- Employees
- 1
- Debt Ratio
- 8%
- Current Ratio
- 7.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,598,310 | £3,611,722 | £3,972,964 | £3,915,847 | £2,918,718 | £6,624,492 |
| Current Assets | £544,493 | £473,451 | £1,097,632 | £1,694,988 | £1,780,407 | £777,670 |
| Debtors | £269,358 | £79,980 | £766,587 | £1,656,034 | £1,284,834 | £760,822 |
| Cash | £275,135 | £376,148 | £321,767 | £38,954 | £495,573 | £16,848 |
| Creditors (< 1 year) | £74,070 | £77,943 | £110,089 | £61,437 | £122,127 | £1,577,980 |
| Creditors (> 1 year) | £0 | £610,000 | £1,250,000 | £1,250,000 | £2,218,282 | |
| Net Current Assets | £470,423 | £395,508 | £987,543 | £1,633,551 | £1,658,280 | (£800,310) |
| Net Assets | £3,824,113 | £3,764,318 | £4,043,478 | £4,008,658 | £3,240,777 | £3,426,884 |
| Shareholder Funds | £3,824,113 | £3,764,318 | £4,043,478 | £4,008,658 | £3,240,777 | £3,426,884 |
| Turnover | £3,069,037 | |||||
| Cost of Sales | £2,164,400 | |||||
| Gross Profit | £904,637 | |||||
| Admin Expenses | £494,059 | |||||
| Operating Profit | £410,578 | |||||
| Profit Before Tax | £318,908 | |||||
| Tax | £101,771 | |||||
| Profit for Period | £217,137 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 April 2026 | Confirmation statement with no updates | 27 April 2026 | ||
| 2 December 2025 | Total exemption full accounts | 30 June 2025 | ||
| 6 August 2025 | Compulsory strike-off action has been discontinued | |||
| 5 August 2025 | First Gazette notice for compulsory strike-off | |||
| 30 July 2025 | Confirmation statement with no updates | 19 May 2025 |
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