Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 13 November 2027
- Last conf. stmt
- 30 October 2026
Marwyn Investments Limited
- Incorporated
- 31 October 2017 (9 years)
- Industry
- Activities of open-ended investment companies (64304)
- Owned by
- Bernard Wynford Lees
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Haslehursts 88 Hill Village RoadFour OaksSutton ColdfieldB75 5BE
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 31 October 2017
British
Born October 1950 (76)
Director · Appointed 31 October 2017
British
Born December 1946 (79)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 31 October 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born December 1946 (79)
Financials
Balance sheet as at 30 November 2025 · total exemption full accounts
- Net Assets
- £24,912,823
- Cash
- £989,114
- Current Ratio
- 467.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £27,851,106 | £29,469,982 | £24,343,972 | £23,994,553 | £28,648,413 | £21,294,729 | £19,585,642 |
| Debtors | £2,000,001 | £2,020,580 | £2,000,001 | £2,000,001 | £2,000,001 | £2,000,001 | £2,000,001 |
| Cash | £989,114 | £1,843,432 | £937,400 | £613,909 | £1,088,963 | £1,110,046 | £1,175,514 |
| Creditors (< 1 year) | £59,630 | £18,985 | £28,611 | £52,138 | £10,532 | £15,107 | £5,119 |
| Net Current Assets | £27,791,476 | £29,450,997 | £24,315,361 | £23,942,415 | £28,637,881 | £21,279,622 | £19,580,523 |
| Net Assets | £24,912,823 | £25,967,388 | £21,925,187 | £22,072,988 | £25,737,992 | £19,704,884 | £18,361,486 |
| Shareholder Funds | £24,912,823 | £25,967,388 | £21,925,187 | £22,072,988 | £25,737,992 | £19,704,884 | £18,361,486 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Confirmation statement with no updates | 30 October 2026 | ||
| 25 June 2026 | Total exemption full accounts | 30 November 2025 | ||
| 30 October 2025 | Confirmation statement with no updates | 30 October 2025 | ||
| 26 August 2025 | Total exemption full accounts | 30 November 2024 | ||
| 30 October 2024 | Confirmation statement with no updates | 30 October 2024 |
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