Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 12 August 2027
- Last conf. stmt
- 29 July 2026
120 Marine Parade Limited
- Incorporated
- 30 July 2015 (11 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Rkpot Ltd
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Scots HouseScots LaneSalisburySP1 3TR
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Rkpot Ltd
Corporate entity · Notified 1 July 2016
Owns 25–50% of shares
Limited Company
Reg. no. 012179v
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £344,457
- Cash
- £132,104
- Debt Ratio
- 95%
- Current Ratio
- 89.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £14,816 | |||||
| Current Assets | £6,835,712 | £6,924,676 | £6,941,847 | £7,710,096 | £9,213,647 | £6,776,439 |
| Debtors | £3,608 | £1,550 | ||||
| Cash | £132,104 | £88,055 | £106,776 | £61 | ||
| Creditors (< 1 year) | £76,115 | £6,495,109 | £6,611,526 | £7,288,844 | £8,788,644 | £6,351,436 |
| Creditors (> 1 year) | £6,429,956 | |||||
| Net Current Assets | £6,759,597 | £429,567 | £330,321 | £421,252 | £425,003 | £425,003 |
| Net Assets | £344,457 | £429,567 | £330,321 | £421,252 | £425,003 | £425,003 |
| Shareholder Funds | £344,457 | £429,567 | £330,321 | £421,252 | £425,003 | £425,003 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 August 2026 | Confirmation statement with updates | 29 July 2026 | ||
| 3 February 2026 | Total exemption full accounts | 30 April 2025 | ||
| 1 August 2025 | Confirmation statement with no updates | 29 July 2025 | ||
| 31 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 31 July 2024 | Confirmation statement with no updates | 29 July 2024 |
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