Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 3 August 2027
- Last conf. stmt
- 20 July 2026
Outboard& Marine Ltd
- Incorporated
- 21 July 2015 (11 years)
- Industry
- Sea and coastal passenger water transport (50100)
- Directors
- Paul Simon Roberts
- Owned by
- Andrew Edward FarrellPaul Simon Roberts
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 93 Banks RoadWest KirbyWirralCH48 0RB
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 21 July 2015
British
Born July 1977 (49)
Roberts, Paul Simon
Director · Appointed 21 July 2015
British
Born June 1973 (53)
Ownership 2 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
Has significant influence or control
British
Born July 1977 (49)
Paul Simon Roberts
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Has significant influence or control
British
Born June 1973 (53)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 August 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £228
- Cash
- £2,396
- Debt Ratio
- 100%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £28,893 | £12,243 | £15,304 | £19,129 | £8,772 | £7,887 |
| Current Assets | £25,281 | £22,834 | £29,627 | £26,947 | £32,085 | £17,140 |
| Debtors | £12,885 | £5,748 | £10,723 | £9,112 | £9,421 | |
| Cash | £2,396 | £4,586 | £6,224 | £12,973 | £219 | |
| Creditors (< 1 year) | £28,687 | £19,025 | £30,096 | £34,128 | £26,294 | £27,715 |
| Creditors (> 1 year) | £17,906 | £21,272 | £26,000 | £20,165 | £3,258 | |
| Net Current Assets | £2,284 | £3,809 | (£469) | (£7,181) | £5,791 | (£10,575) |
| Net Assets | £228 | (£2,619) | (£6,437) | (£14,052) | (£5,602) | (£5,946) |
| Shareholder Funds | £228 | (£2,619) | (£6,437) | (£14,052) | (£5,602) | (£5,946) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Total exemption full accounts | 31 August 2025 | ||
| 13 August 2026 | Confirmation statement with no updates | 20 July 2026 | ||
| 22 August 2025 | Total exemption full accounts | 31 August 2024 | ||
| 4 August 2025 | Confirmation statement with no updates | 20 July 2025 | ||
| 27 August 2024 | Confirmation statement with no updates | 20 July 2024 |
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