Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 11 March 2027
- Last conf. stmt
- 25 February 2026
M5 Marine Limited
- Incorporated
- 27 May 2014 (12 years)
- Industry
- Repair and maintenance of ships and boats (33150) Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
- Directors
- Owned by
- Simon John Reader
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Retreat Boatyard Retreat DriveTopshamExeterEX3 0LS
Officers 2 active
Officer details are public data from the Companies House register.
Reader, Simon
Secretary · Appointed 27 May 2014
Director · Appointed 27 May 2014
British
Born September 1967 (59)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 27 May 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born September 1967 (59)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- (£144,898)
- Cash
- £22,716
- Employees
- 4
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,433 | £607 | £910 | |||
| Current Assets | £158,940 | £209,753 | £154,272 | £104,765 | £55,387 | £51,074 |
| Debtors | £41,249 | £20,065 | ||||
| Cash | £22,716 | £93,386 | £85,996 | £64,151 | £14,138 | £31,009 |
| Creditors (< 1 year) | £306,271 | £255,835 | £141,842 | £106,414 | £51,270 | £41,602 |
| Net Current Assets | (£147,331) | (£46,082) | £12,430 | |||
| Net Assets | (£144,898) | (£45,475) | £13,340 | (£1,649) | £4,117 | £9,472 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Total exemption full accounts | 30 September 2025 | ||
| 11 March 2026 | Confirmation statement with updates | 25 February 2026 | ||
| 26 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 28 February 2025 | Confirmation statement with no updates | 25 February 2025 | ||
| 19 August 2024 | Total exemption full accounts | 30 September 2023 |
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