Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 16 June 2027
- Last conf. stmt
- 2 June 2026
Marrico (Sovereign Square) Ltd
- Incorporated
- 23 May 2019 (7 years)
- Industry
- Development of building projects (41100)
- Owned by
- Mark Richard Barnes
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- The Estate Office Campsmount FarmCampsallDoncasterDN6 9AP
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Mark Richard Barnes
Individual · Notified 23 May 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1967 (59)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 May 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£481,115)
- Cash
- £949,870
- Employees
- 4
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Current Assets | £949,982 | £950,723 | £1,218,024 | £1,350,175 | £1,278,841 |
| Debtors | £112 | £474,958 | £793,323 | ||
| Cash | £949,870 | £475,765 | £424,701 | ||
| Creditors (< 1 year) | £1,099,073 | £677,055 | £1,324,499 | £866,445 | £832,450 |
| Creditors (> 1 year) | £332,024 | £532,615 | £407,234 | £569,461 | £481,717 |
| Net Current Assets | (£149,091) | £273,668 | (£106,475) | £483,730 | £446,391 |
| Net Assets | (£481,115) | (£258,947) | (£513,709) | (£85,731) | (£35,326) |
| Shareholder Funds | (£481,115) | (£258,947) | (£513,709) | (£85,731) | (£35,326) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Total exemption full accounts | 31 May 2025 | ||
| 19 June 2026 | Confirmation statement with no updates | 2 June 2026 | ||
| 29 May 2026 | Previous accounting period shortened | |||
| 16 June 2025 | Confirmation statement with no updates | 2 June 2025 | ||
| 21 February 2025 | Total exemption full accounts | 31 May 2024 |
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