Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 11 October 2026
- Last conf. stmt
- 27 September 2025
Taylor & Marin Limited
- Incorporated
- 28 September 2017 (9 years)
- Industry
- Other activities of employment placement agencies (78109)
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 116 Duke StreetLiverpoolL1 5JW
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 14 August 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 12136222
Former controllers (1)
14 August 2020
Ceased Susan Taylor — Owns 75–100% of shares
Group structure 5 companies
Ownership group derived from the Companies House PSC register
CR66 Limited Owns 25–50% of shares
DST Properties Limited Owns 75–100% of shares
Rapid (NW) Limited Owns 75–100% of shares
Taylor & Marin Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £88,220
- Cash
- £54,422
- Debt Ratio
- 89%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £106 | £4,269 | £14,233 | £17,466 | £22,603 | £23,377 | |
| Current Assets | £815,161 | £705,043 | £598,785 | £413,016 | £761,210 | £1,158,598 | £473,318 |
| Debtors | £760,739 | £652,288 | £556,504 | £396,203 | £561,192 | £550,526 | £323,581 |
| Cash | £54,422 | £52,755 | £42,281 | £16,813 | £181,121 | £608,072 | £99,887 |
| Creditors (< 1 year) | £727,047 | £581,349 | £429,106 | £236,082 | £490,912 | £836,517 | £472,578 |
| Creditors (> 1 year) | £0 | £46,863 | £96,863 | £145,408 | £251,297 | ||
| Net Current Assets | £88,114 | £123,694 | £169,679 | £176,934 | £270,298 | £322,081 | £740 |
| Net Assets | £88,220 | £127,584 | £136,200 | £96,409 | £145,141 | £91,809 | |
| Shareholder Funds | £88,220 | £127,584 | £136,200 | £96,409 | £145,141 | £91,809 | £740 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 17 March 2026 | Confirmation statement with no updates | 27 September 2025 | ||
| 30 October 2025 | Total exemption full accounts | 31 October 2024 | ||
| 16 December 2024 | Confirmation statement with no updates | 27 September 2024 | ||
| 30 July 2024 | Current accounting period extended |
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