Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 10 July 2027
- Last conf. stmt
- 26 June 2026
Above the Brine Ltd
- Incorporated
- 26 June 2020 (6 years)
- Industry
- Repair and maintenance of ships and boats (33150)
- Owned by
- Simon Keith Martin-JonesElizabeth Ann Kirkham
- Accounts type
- Micro entity
- Region
- Wales
- Address
- Glaslyn Ffordd Y ParcParc MenaiBangorLL57 4FE
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Canadian
Born March 1979 (47)
British
Born October 1964 (62)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1964 (62)
Canadian
Born March 1979 (47)
Former controllers (1)
2 February 2021
Financials
Balance sheet as at 30 June 2025 · micro entity accounts
- Net Assets
- (£137,117)
- Employees
- 6
- Debt Ratio
- 203%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £46,700 | £56,550 | £64,667 | £73,864 | £84,162 |
| Current Assets | £86,487 | £63,728 | £80,574 | £77,254 | £31,553 |
| Debtors | £26,635 | £14,296 | |||
| Cash | £5,027 | £3,594 | |||
| Creditors (< 1 year) | £64,626 | £50,972 | £72,448 | £59,554 | £24,389 |
| Creditors (> 1 year) | £205,678 | £190,300 | £175,890 | £150,893 | £128,766 |
| Net Current Assets | £21,861 | £12,756 | £8,126 | £17,700 | £7,164 |
| Net Assets | (£137,117) | (£120,994) | (£103,097) | (£59,329) | (£37,440) |
| Shareholder Funds | (£137,117) | (£120,994) | (£103,097) | (£59,329) | (£37,440) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Confirmation statement with no updates | 26 June 2026 | ||
| 30 March 2026 | Micro company accounts | 30 June 2025 | ||
| 20 August 2025 | Confirmation statement with no updates | 26 June 2025 | ||
| 28 March 2025 | Micro company accounts | 30 June 2024 | ||
| 19 July 2024 | Confirmation statement with no updates | 26 June 2024 |
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