Aecor Marine Ltd

ActiveNI636371 Private limited company
Incorporated
11 February 2016 (10 years)
Industry
Repair and maintenance of ships and boats (33150)
Owned by
Stephen Gerald Donnelly
Michael Rafferty
Accounts type
Total exemption full
Region
Northern Ireland
Address
20 College Gardens
Belfast
BT9 6BS

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
24 February 2027
Last conf. stmt
10 February 2026

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

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

Stephen Gerald Donnelly
Individual · Notified 6 April 2016
Owns 50–75% of shares
Irish
Born April 1981 (45)
Michael Rafferty
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born July 1975 (51)

Financials

Net Assets
£8,830,079
Cash
£3,947,166
Employees
10
Debt Ratio
5%
Current Ratio
15.0x

Trend

Net Assets
£0 £5.0M £10.0M 2020 2021 2022 2023 2024 £3,236,393 £2,885,934 £5,311,895 £8,209,141 £8,830,079
Balance sheet detail
20242023202220212020
Fixed Assets£1,820,010£1,825,012£25,734£32,625£39,849
Current Assets£7,514,757£7,655,114£6,288,099£3,094,251£4,074,940
Debtors£937,155£4,002,035£1,438,142£273,414£1,867,592
Cash£3,947,166£3,168,568£4,349,464£2,820,837£2,207,348
Creditors (< 1 year)£499,686£1,266,233£997,049£234,743£870,825
Net Current Assets£7,015,071£6,388,881£5,291,050£2,859,508£3,204,115
Net Assets£8,830,079£8,209,141£5,311,895£2,885,934£3,236,393
Shareholder Funds£8,830,079£8,209,141£5,311,895£2,885,934£3,236,393

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
13 February 2026Confirmation statement with no updates10 February 2026
23 December 2025Total exemption full accounts31 March 2025
18 February 2025Confirmation statement with no updates10 February 2025
23 December 2024Total exemption full accounts31 March 2024
12 February 2024Confirmation statement with no updates10 February 2024
Show all recent filings

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