Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 23 April 2027
- Last conf. stmt
- 9 April 2026
Mactra Marine Limited
- Incorporated
- 9 April 2014 (12 years)
- Industry
- Water collection, treatment and supply (36000)
- Accounts type
- Micro entity
- Region
- South West
- Address
- Unit 13Coker RoadWeston-Super-MareBS22 6BX
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 9 April 2014
British
Born April 1963 (63)
Director · Appointed 9 April 2014
British
Born April 1959 (67)
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 July 2025 · micro entity accounts
- Net Assets
- £62,138
- Employees
- 3
- Debt Ratio
- 65%
- Current Ratio
- 1.5x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £20,309 | £68 | £90 | £121 | £161 | £216 | £288 |
| Current Assets | £155,565 | £130,305 | £180,716 | £198,412 | £87,605 | £70,881 | £73,765 |
| Creditors (< 1 year) | £105,202 | £79,690 | £130,594 | £149,711 | £55,350 | £60,486 | £64,428 |
| Creditors (> 1 year) | £8,534 | ||||||
| Net Current Assets | £50,363 | £50,615 | £50,122 | £48,701 | £32,255 | £10,395 | £9,337 |
| Net Assets | £62,138 | ||||||
| Shareholder Funds | £62,138 | £50,683 | £50,212 | £48,822 | £32,416 | £10,611 | £9,625 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 April 2026 | Micro company accounts | 31 July 2025 | ||
| 9 April 2026 | Confirmation statement with no updates | 9 April 2026 | ||
| 9 April 2025 | Confirmation statement with no updates | 9 April 2025 | ||
| 26 March 2025 | Micro company accounts | 31 July 2024 | ||
| 18 April 2024 | Confirmation statement with no updates | 9 April 2024 |
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