Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 26 March 2027
- Last conf. stmt
- 12 March 2026
T F Marine Ltd
- Incorporated
- 12 March 2014 (12 years)
- Industry
- Service activities incidental to water transportation (52220)
- Directors
- Theresa Michele FarrellTrefor Tomos Farrell
- Owned by
- Trefor Tomos FarrellTheresa Michele Farrell
- Accounts type
- Total exemption full
- Region
- North West
- Address
- C/o Djh Chester City Military House24 Castle StreetChesterCH1 2DS
Officers 2 active
Officer details are public data from the Companies House register.
Farrell, Theresa Michele
Director · Appointed 1 November 2024
British
Born July 1981 (45)
Farrell, Trefor Tomos
Director · Appointed 12 March 2014
British
Born May 1982 (44)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Trefor Tomos Farrell
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1982 (44)
Theresa Michele Farrell
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1981 (45)
Holdings 1
Companies where T F Marine Ltd is registered as a person with significant control
Owns 25–50% of shares
Status not confirmed
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £34,757
- Employees
- 2
- Current Ratio
- 1.6x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,020 | £1,060 | £3,489 | £4,799 | £1,840 | |
| Current Assets | £35,038 | £32,261 | £19,145 | £19,228 | £18,075 | |
| Debtors | £281 | £312 | ||||
| Cash | £34,757 | £31,949 | ||||
| Creditors (< 1 year) | £22,221 | £18,324 | £18,983 | £18,163 | £18,408 | £14,556 |
| Net Current Assets | £12,817 | £13,937 | £1,804 | £1,642 | £4,343 | |
| Net Assets | £4,383 | £5,531 | £5,273 | |||
| Shareholder Funds | £13,837 | £14,997 | £4,383 | £5,531 | £5,273 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 April 2026 | Confirmation statement with no updates | 12 March 2026 | ||
| 18 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 12 September 2025 | Registered office address changed | |||
| 20 March 2025 | Confirmation statement with no updates | 12 March 2025 | ||
| 23 December 2024 | Total exemption full accounts | 31 March 2024 |
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