Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 22 July 2027
- Last conf. stmt
- 8 July 2026
Marlin Holdings Limited
- Incorporated
- 9 July 2018 (8 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Controlled by
- Accounts type
- Small
- Region
- Yorkshire
- Address
- 80 Station ParadeHarrogateHG1 1HQ
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 31 July 2025
British
Born October 1967 (59)
Officer history (4 former)
1 October 2026
31 July 2025
31 July 2025
31 July 2025
Resigned Cunningham, Stephen Robert as Director
31 July 2025
31 July 2025
12 June 2024
Appointed Cunningham, Stephen Robert as Director
9 July 2018
9 July 2018
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 16 October 2023
Right to appoint and remove directors
Limited Company
Reg. no. 15097534
Holdings 2
Companies where Marlin Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
In liquidation
Former controllers (2)
16 October 2023
16 October 2023
Ceased Richard Neno — Owns 25–50% of shares
Financials
Balance sheet as at 31 July 2025 · small accounts
- Net Assets
- £93,396
- Cash
- £5,516
- Debt Ratio
- 93%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,125,600 | £1,760,534 | £2,010,634 | £2,069,692 | £1,136,089 |
| Current Assets | £168,216 | £212,396 | £227,424 | £363,186 | £345,416 |
| Debtors | £162,700 | £177,700 | £115,000 | £198,209 | £79,849 |
| Cash | £5,516 | £34,696 | £112,424 | £164,977 | £265,567 |
| Creditors (< 1 year) | £1,200,420 | £251,305 | £297,590 | £375,900 | £746,501 |
| Creditors (> 1 year) | £0 | £937,056 | £1,021,069 | £1,154,859 | £706,905 |
| Net Current Assets | (£1,032,204) | (£38,909) | (£70,166) | (£12,714) | (£401,085) |
| Net Assets | £93,396 | £784,569 | £919,399 | £902,119 | £28,099 |
| Shareholder Funds | £93,396 | £784,569 | £919,399 | £902,119 | £28,099 |
Filings
Filing history not loaded yet. See it on Companies House
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