Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 18 November 2027
- Last conf. stmt
- 4 November 2026
Marine Accounts Consultancy Limited
- Incorporated
- 10 April 2018 (8 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Owned by
- Patrick William Maflin
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 101 Northwood Rd Northwood RoadWhitstableCT5 2HE
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 20 November 2024
British
Born January 1981 (45)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 10 April 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1981 (45)
Former controllers (1)
31 October 2024
Ceased Tara Michele Flynn — Owns 25–50% of shares
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- (£920)
- Cash
- £1,227
- Debt Ratio
- 111%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £1,153 | £1,537 | £1,921 | £2,401 | £3,002 |
| Current Assets | £8,082 | £14,846 | £18,924 | £22,332 | £28,947 | £6,710 |
| Debtors | £6,855 | £10,013 | £16,440 | £10,013 | £10,013 | £4,020 |
| Cash | £1,227 | £4,833 | £2,484 | £12,319 | £18,934 | £2,690 |
| Creditors (< 1 year) | £3,919 | £2,343 | £3,235 | £1,797 | £4,426 | |
| Creditors (> 1 year) | £6,546 | £11,637 | £16,603 | £21,446 | £25,000 | |
| Net Current Assets | £5,626 | £10,927 | £16,581 | £19,097 | £27,150 | £2,284 |
| Net Assets | (£920) | £443 | £1,515 | (£428) | £4,551 | |
| Shareholder Funds | £1,515 | (£428) | £4,551 | £5,286 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Confirmation statement with no updates | 4 November 2026 | ||
| 4 November 2025 | Confirmation statement with no updates | 4 November 2025 | ||
| 3 November 2025 | Confirmation statement with no updates | 3 December 2024 | ||
| 29 September 2025 | Total exemption full accounts | 30 April 2025 | ||
| 25 November 2024 | Appointment of a director |
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