Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 12 February 2027
- Last conf. stmt
- 29 January 2026
Marcold Holdings Limited
- Incorporated
- 29 January 2014 (12 years)
- Industry
- Activities of head offices (70100)
- Directors
- Owned by
- Mark Brian BarnesEmma Louise Barnes
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 327 Clifton Drive SouthLytham St. AnnesFY8 1HN
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 29 January 2014
British
Born November 1973
Director · Appointed 29 January 2014
British
Born November 1971
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1971
British
Born November 1973
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,790,606
- Cash
- £453,665
- Debt Ratio
- 2%
- Current Ratio
- 21.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,351,128 | £1,148,021 | £1,268,772 | £1,134,022 | £999,000 | £979,788 |
| Current Assets | £468,073 | £546,666 | £168,652 | £22,053 | £211,806 | £84,651 |
| Debtors | £14,408 | £6,421 | £2,414 | £1,446 | £2,064 | £0 |
| Cash | £453,665 | £270,083 | £166,238 | £20,607 | £209,742 | £84,651 |
| Creditors (< 1 year) | £22,104 | £7,091 | £251,667 | £248,654 | £168,676 | £227,180 |
| Net Current Assets | £445,969 | £539,575 | (£83,015) | (£226,601) | £43,130 | (£142,529) |
| Net Assets | £1,790,606 | £1,682,082 | £1,182,380 | £906,846 | £1,041,821 | £836,932 |
| Shareholder Funds | £1,790,606 | £1,682,082 | £1,182,380 | £906,846 | £1,041,821 | £836,932 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Total exemption full accounts | 31 January 2026 | ||
| 6 February 2026 | Confirmation statement with no updates | 29 January 2026 | ||
| 18 July 2025 | Total exemption full accounts | 31 January 2025 | ||
| 31 January 2025 | Confirmation statement with no updates | 29 January 2025 | ||
| 12 June 2024 | Unaudited abridged accounts | 31 January 2024 |
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