Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 24 November 2027
- Last conf. stmt
- 10 November 2026
Diverse Marine Limited
- Incorporated
- 23 May 2018 (8 years)
- Industry
- Building of ships and floating structures (30110)
- Directors
- Matthew David Floyd
- Owned by
- Matthew Alan ChessellBenjamin Bruce ColmanMatthew David Floyd
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 26 The Slipway Marina KeepPort SolentPortsmouthPO6 4TR
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 6 July 2018
British
Born November 1972
Floyd, Matthew David
Director · Appointed 23 May 2018
English
Born June 1983 (43)
Director · Appointed 23 May 2018
British
Born December 1975 (50)
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 July 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born November 1972
Individual · Notified 23 May 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born December 1975 (50)
Matthew David Floyd
Individual · Notified 23 May 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
English
Born June 1983 (43)
Holdings 1
Companies where Diverse Marine Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £5,224,867
- Cash
- £2,832,645
- Employees
- 46
- Debt Ratio
- 22%
- Current Ratio
- 4.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £29,059 | £61,908 | £94,829 | £127,845 | £2,038 | £2,718 |
| Current Assets | £6,649,610 | £6,191,646 | £4,384,819 | £3,859,875 | £2,445,733 | £1,670,459 |
| Debtors | £3,732,089 | £3,001,349 | £3,486,509 | £1,681,247 | £1,576,827 | £1,005,619 |
| Cash | £2,832,645 | £2,680,850 | £898,310 | £2,178,628 | £868,906 | £664,840 |
| Creditors (< 1 year) | £1,453,802 | £1,761,356 | £1,458,956 | £1,291,859 | £1,110,699 | £712,404 |
| Net Current Assets | £5,195,808 | £4,430,290 | £2,925,863 | £2,568,016 | £1,335,034 | £958,055 |
| Net Assets | £5,224,867 | £4,492,198 | £3,020,692 | £2,695,861 | £1,337,072 | £960,773 |
| Shareholder Funds | £5,224,867 | £4,492,198 | £3,020,692 | £2,695,861 | £1,337,072 | £960,773 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Confirmation statement with updates | 10 November 2026 | ||
| 12 August 2026 | Confirmation statement with updates | 22 May 2026 | ||
| 3 July 2026 | Statement of capital following an allotment of shares | |||
| 3 July 2026 | Statement of capital following an allotment of shares | |||
| 5 June 2026 | Change of details for a person with significant control |
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