Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 3 October 2027
- Last conf. stmt
- 19 September 2026
Dr Maritime Assets Ltd
- Incorporated
- 19 September 2013 (13 years)
- Previously known as
- Dr Boats Ltd (until 30 August 2018)This list may be incomplete. See all names on Companies House
- Industry
- Repair and maintenance of ships and boats (33150) Service activities incidental to water transportation (52220)
- Owned by
- Russell Glenn ShepcarDaiva Shepcar
- Accounts type
- Unaudited abridged
- Region
- Northern Ireland
- Address
- 125 Greencastle Pier RoadGreencastleBT34 4LR
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Russell Glenn Shepcar
Individual · Notified 19 September 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Has significant influence or control
British
Born August 1968 (58)
Daiva Shepcar
Individual · Notified 19 September 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Has significant influence or control
British
Born August 1975 (51)
Holdings 1
Companies where Dr Maritime Assets Ltd is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £3,027,310
- Cash
- £906,837
- Employees
- 15
- Debt Ratio
- 14%
- Current Ratio
- 4.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,174,877 | £1,431,763 | £395,794 | £264,269 | £9,720 | £10,800 |
| Current Assets | £2,346,567 | £1,158,726 | £2,082,560 | £1,024,609 | £437,437 | £822,129 |
| Debtors | £1,439,730 | £557,104 | £1,101,040 | £739,467 | £285,829 | £700,550 |
| Cash | £906,837 | £231,620 | £816,520 | £285,142 | £151,608 | £121,579 |
| Creditors (< 1 year) | £494,134 | £342,683 | £818,132 | £610,142 | £202,550 | £345,034 |
| Creditors (> 1 year) | £72,359 | |||||
| Net Current Assets | £1,852,433 | £816,043 | £1,264,428 | £414,467 | £234,887 | £477,095 |
| Net Assets | £3,027,310 | £2,247,806 | £1,660,222 | £606,377 | £244,607 | £487,895 |
| Shareholder Funds | £3,027,310 | £2,247,806 | £1,660,222 | £606,377 | £244,607 | £487,895 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2025 | Amended accounts | 31 March 2024 | ||
| 30 September 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 23 September 2025 | Confirmation statement with updates | 19 September 2025 | ||
| 19 September 2024 | Confirmation statement with no updates | 19 September 2024 | ||
| 18 September 2024 | Unaudited abridged accounts | 31 March 2024 |
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