Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 30 December 2025
- Conf. stmt due
- 3 October 2027
- Last conf. stmt
- 19 September 2026
Marco Island Developments Limited
- Incorporated
- 6 February 2014 (12 years)
- Industry
- Development of building projects (41100) Buying and selling of own real estate (68100)
- Owned by
- Simon Christopher BrockGraham Nicholas Hazell
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Campus Lodge Pennine FiveSims StreetSheffieldS1 4DL
Charges
- Total
- 15
- Outstanding
- 11
- Part satisfied
- 0
- Satisfied
- 4
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 6 February 2014
British
Born January 1964 (62)
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1964 (62)
Kenneth James Gordon Harvey Ross
Individual · Notified 6 April 2016
Has significant influence or control
British
Born August 1971 (55)
Graham Nicholas Hazell
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1961
Holdings 1
Companies where Marco Island Developments Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £3,421,930
- Cash
- £34,567
- Employees
- 3
- Debt Ratio
- 92%
- Current Ratio
- 3.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £283,796 | £289,918 | £953,680 | £961,704 |
| Current Assets | £41,948,748 | £40,130,618 | £35,278,565 | £32,463,822 |
| Debtors | £39,516,734 | £37,528,508 | £24,556,050 | £22,991,696 |
| Cash | £34,567 | £78,525 | £761,658 | £1,796,667 |
| Creditors (< 1 year) | £11,860,247 | £11,015,367 | £9,886,209 | £6,658,114 |
| Creditors (> 1 year) | £26,950,367 | £26,023,985 | £21,884,830 | £22,054,778 |
| Net Current Assets | £30,088,501 | £29,115,251 | £25,392,356 | £25,805,708 |
| Net Assets | £3,421,930 | £3,381,184 | £4,461,206 | £4,712,634 |
| Shareholder Funds | £3,421,930 | £3,381,184 | £4,461,206 | £4,712,634 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Total exemption full accounts | 30 December 2025 | ||
| 19 May 2026 | Registered office address changed | |||
| 17 February 2026 | Satisfaction of a charge in full | |||
| 24 September 2025 | Confirmation statement with no updates | 19 September 2025 | ||
| 23 September 2025 | Total exemption full accounts | 30 December 2024 |
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