Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 6 July 2027
- Last conf. stmt
- 22 June 2026
David Roberts Marine Limited
- Incorporated
- 22 June 2012 (14 years)
- Industry
- Service activities incidental to water transportation (52220)
- Directors
- Owned by
- David Charles Roberts
- Accounts type
- Micro entity
- Region
- North West
- Address
- Stanhope HouseMark RakeBromboroughCH62 2DN
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 22 June 2012
British
Born January 1959 (67)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 23 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1959 (67)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £115,642
- Employees
- 1
- Debt Ratio
- 2%
- Current Ratio
- 51.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £284 | £434 | £648 | £731 | £725 | £1,081 |
| Current Assets | £117,664 | £145,266 | £201,783 | £199,014 | £179,752 | £154,146 |
| Creditors (< 1 year) | £2,276 | £2,323 | £21,430 | £24,705 | £24,862 | £20,278 |
| Net Current Assets | £115,718 | £143,273 | £180,974 | £174,930 | £155,511 | £134,489 |
| Net Assets | £115,642 | £143,347 | £180,712 | £174,751 | £155,326 | £134,660 |
| Shareholder Funds | £115,642 | £143,347 | £180,712 | £174,751 | £155,326 | £134,660 |
| Turnover | £8,418 | |||||
| Profit Before Tax | £7,281 | |||||
| Tax | £1,424 | |||||
| Profit for Period | £5,857 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Micro company accounts | 31 March 2026 | ||
| 24 June 2026 | Confirmation statement with no updates | 22 June 2026 | ||
| 17 December 2025 | Micro company accounts | 31 March 2025 | ||
| 25 June 2025 | Confirmation statement with no updates | 22 June 2025 | ||
| 17 October 2024 | Micro company accounts | 31 March 2024 |
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