Marlistine Ltd

Active14008562 Private limited company
Incorporated
29 March 2022 (4 years)
Industry
Wholesale of household goods (other than musical instruments) n.e.c. (46499)
Wholesale of agricultural machinery, equipment and supplies (46610)
Wholesale of hardware, plumbing and heating equipment and supplies (46740)
Non-specialised wholesale trade (46900)
Owned by
Kelly Szeto
Accounts type
Total exemption full
Region
South East
Address
21 Springfield Road
Guildford
GU1 4DW

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
11 April 2027
Last conf. stmt
28 March 2026

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 23 August 2026
British
Born July 2006 (20)
Szeto, Kelly
Secretary · Appointed 23 March 2024
Officer history (3 former)
23 August 2026
Appointed Charles, Amari Donovan as Director
19 August 2026
Resigned Szeto, Kelly as Director
23 March 2024
Appointed Szeto, Kelly as Secretary
23 March 2024
Appointed Szeto, Kelly as Director
23 March 2024
Resigned Ruddiforth, Andrew as Secretary
23 March 2024
Resigned Ruddiforth, Andrew as Director
29 March 2022
Appointed Ruddiforth, Andrew as Secretary
29 March 2022
Appointed Ruddiforth, Andrew as Director

Ownership 1 active

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

Kelly Szeto
Individual · Notified 23 March 2024
Owns 75–100% of shares
British
Born October 1954 (72)
Former controllers (1)
23 March 2024
Ceased Andrew Ruddiforth — Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£5,326
Cash
£241,149
Employees
19
Debt Ratio
100%
Current Ratio
1.3x

Trend

Net Assets
£0 £5k £10k 2023 2024 2025 £0 £5,254 £5,326
Balance sheet detail
202520242023
Fixed Assets£354,334£375,193£0
Current Assets£2,323,339£2,154,178£0
Debtors£164,989£152,045
Cash£241,149£208,572
Creditors (< 1 year)£1,724,837£1,673,597£0
Creditors (> 1 year)£911,617£819,709£0
Net Current Assets£598,502£516,323£0
Net Assets£5,326£5,254£0
Shareholder Funds£5,326£5,254£0

Turnover£1,856,369
Cost of Sales£1,720,523
Gross Profit£135,846
Admin Expenses£63,107
Operating Profit£2,689
Profit Before Tax£110
Tax£21
Profit for Period£89

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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