Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 6 November 2027
- Last conf. stmt
- 23 October 2026
DB Marine (Essex) Ltd
- Incorporated
- 28 January 2014 (12 years)
- Industry
- Building of ships and floating structures (30110)
- Directors
- Owned by
- John William Jeffrey Collins
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Unit 67 Shipyard EstateBrightlingseaColchesterCO7 0AR
Officers 1 active
Officer details are public data from the Companies House register.
British
Born August 1968 (58)
Officer history (3 former)
1 September 2018
Resigned Beeston, Dennis as Director
1 September 2018
Resigned Beeston, Susan Anne as Director
1 July 2018
28 January 2014
28 January 2014
28 January 2014
Appointed Beeston, Dennis as Director
28 January 2014
Appointed Beeston, Susan Anne as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1968 (58)
Former controllers (2)
22 October 2018
Ceased Dennis Beeston — Owns 25–50% of shares
22 October 2018
Ceased Susan Anne Beeston — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£34,363)
- Cash
- £75,525
- Employees
- 2
- Debt Ratio
- 121%
- Current Ratio
- 5.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £19,267 | £23,632 | £59,465 | £69,753 | £35,910 | £34,906 |
| Current Assets | £144,759 | £106,009 | £101,707 | £103,841 | £179,439 | £57,371 |
| Debtors | £53,734 | £23,275 | £45,391 | £29,054 | £117,977 | £12,567 |
| Cash | £75,525 | £67,234 | £40,816 | £59,287 | £45,962 | £29,304 |
| Creditors (< 1 year) | £29,141 | £13,733 | £24,854 | £13,082 | £158,908 | £76,803 |
| Creditors (> 1 year) | £169,248 | £171,684 | £182,629 | £174,541 | £36,971 | £17,208 |
| Net Current Assets | £115,618 | £92,276 | £76,853 | £90,759 | £20,531 | (£19,432) |
| Net Assets | (£34,363) | (£55,776) | (£46,311) | (£14,029) | £19,470 | (£1,734) |
| Shareholder Funds | (£14,029) | £19,470 | (£1,734) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Confirmation statement with no updates | 23 October 2026 | ||
| 24 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 24 October 2025 | Confirmation statement with no updates | 23 October 2025 | ||
| 6 November 2024 | Confirmation statement with no updates | 23 October 2024 | ||
| 17 September 2024 | Registered office address changed |
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