Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 15 March 2027
- Last conf. stmt
- 1 March 2026
Marine Concepts Holdings Limited
- Incorporated
- 2 March 2020 (6 years)
- Previously known as
- Marine Conepts Holdings Limited (until 4 March 2020)This list may be incomplete. See all names on Companies House
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Peter John Hill
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Venture House The TanneriesEast StreetTitchfieldPO14 4AR
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Terence Geoffrey Stubington
Individual · Notified 3 March 2020
Has significant influence or control
British
Born April 1957 (69)
Peter John Hill
Individual · Notified 2 March 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1963 (63)
Holdings 1
Companies where Marine Concepts Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £1,878,562
- Cash
- £6,554
- Employees
- 2
- Debt Ratio
- 73%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,796,042 | £6,729,722 | £409,564 | £338,524 | £289,373 | |
| Current Assets | £175,540 | £82,864 | £560,157 | £500,320 | £320,350 | |
| Debtors | £168,986 | £81,307 | £350 | £350 | £350 | |
| Cash | £6,554 | £1,557 | £559,807 | £499,970 | £320,000 | |
| Creditors (< 1 year) | £1,467,635 | £2,301,613 | £937,345 | £258,677 | £279,165 | £1,565 |
| Creditors (> 1 year) | £3,016,255 | £2,655,000 | ||||
| Net Current Assets | (£1,292,095) | (£2,218,749) | £301,480 | £221,155 | £318,785 | |
| Net Assets | £1,878,562 | £1,314,812 | £667,802 | £518,880 | £553,177 | |
| Shareholder Funds | £1,878,562 | £1,314,812 | £667,802 | £518,880 | £553,177 |
Filings
Filing history not loaded yet. See it on Companies House
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