Viceroy Marine Limited

Active13283774 Private limited company
Incorporated
22 March 2021 (5 years)
Industry
Renting and leasing of other machinery, equipment and tangible goods n.e.c. (77390)
Accounts type
Total exemption full
Region
Greater London
Address
106 Cheyne Walk
London
SW10 0DG

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
18 October 2027
Last conf. stmt
4 October 2026

Charges

Total
3
Outstanding
1
Part satisfied
0
Satisfied
2

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 10 July 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company Limited By Shares
Reg. no. 17313523
Former controllers (2)
10 July 2026
Ceased TRM Acorn Limited — Owns 75–100% of shares
17 March 2022
Ceased Thames River Moorings Limited — Owns 75–100% of shares

Group structure 5 companies

Ownership group derived from the Companies House PSC register

TRM Midco Ltd Owns 75–100% of shares
Cadogan Pier Limited Owns 75–100% of shares
Viceroy Marine Limited This company Owns 75–100% of shares

Financials

Net Assets
£269,293
Employees
2
Debt Ratio
95%
Current Ratio
1.2x

Trend

Net Assets
£0 £200k £400k 2021 2022 2023 2024 £20,815 £54,482 £42,703 £269,293
Balance sheet detail
2024202320222021
Fixed Assets£5,173,924£2,722,853£654,750£668,250
Current Assets£200,227£57,422£17,957£16,476
Cash£1,005£1,579£1
Creditors (< 1 year)£160,421£119,655£14,612£663,911
Creditors (> 1 year)£4,944,437£2,617,917£603,613
Net Current Assets£39,806(£62,233)£3,345(£647,435)
Net Assets£269,293£42,703£54,482£20,815
Shareholder Funds£269,293£42,703£54,482£20,815

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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