Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 27 August 2027
- Last conf. stmt
- 13 August 2026
Tymor Marine Ltd
- Incorporated
- 13 August 2007 (19 years)
- Previously known as
- Tymor Holdings Limited (until 6 March 2008)This list may be incomplete. See all names on Companies House
- Industry
- specialised design activities (74100)
- Directors
- Caroline Agnes Moran
- Owned by
- Kevin Andrew MoranCaroline Agnes Moran
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- 40 Desswood PlaceAberdeenAberdeenshireAB25 2DG
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Moran, Caroline Agnes
Director · Appointed 13 August 2007
British
Born October 1971 (55)
British
Born August 1971 (55)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1971 (55)
Caroline Agnes Moran
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born October 1971 (55)
Holdings 2
Companies where Tymor Marine Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (1)
31 May 2025
Ceased Colin John Macfarlane — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £175,860
- Cash
- £102,674
- Employees
- 8
- Debt Ratio
- 57%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £58,764 | £106,536 | £71,668 | £88,862 | |
| Current Assets | £350,132 | £504,401 | £328,869 | £269,116 | |
| Debtors | £247,458 | £210,943 | £226,268 | £208,151 | |
| Cash | £102,674 | £293,458 | £102,601 | £60,965 | |
| Creditors (< 1 year) | £141,343 | £183,473 | £140,811 | £181,943 | £93,153 |
| Creditors (> 1 year) | £80,413 | £110,395 | £201,115 | £0 | £56,735 |
| Net Current Assets | £208,789 | £363,590 | £146,926 | £175,963 | |
| Net Assets | £175,860 | £251,836 | £208,241 | £194,514 | |
| Shareholder Funds | £175,860 | £251,836 | £208,241 | £194,514 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 August 2026 | Confirmation statement with updates | 13 August 2026 | ||
| 7 April 2026 | Registration of a charge | |||
| 6 March 2026 | Purchase of own shares | |||
| 23 February 2026 | Cancellation of shares | |||
| 4 February 2026 | Cessation of a person with significant control |
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