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Company profile

HT MARINE AND POWER LIMITED

active • ltd • 8 Farrier Road, Lincoln Industrial Park, Lincoln, Lincolnshire, LN6 3RU

Company no.02675397Officers10Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
02675397
Company Status
active
Type
ltd
Date Of Creation
1992-01-07
Registered Office
8 Farrier Road, Lincoln Industrial Park, Lincoln, Lincolnshire, LN6 3RU
Sic Codes
non-specialised wholesale trade

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£1.54m

Equity

£216,689

Total liabilities

£1.32m

Cash in bank

£776,559

Year-on-year movement

Quick comparison from the latest filed period.

2025-04-30

Equity

-£92.72k

-29.97%

Cash in bank

+£488.79k

+169.85%

Total assets

+£844.44k

+121.13%

Total liabilities

-£937.16k

-241.70%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2022202320242025

Latest snapshot

Financial year2025
Statement date2025-04-30
Trade debtors£51,365
Trade creditors£1.19m
Fixed assets£9,090
Current assets£1.53m
YearNet AssetsTotal AssetsTotal Liabilities
2022£0£582,733-£264,877
2023£313,094£613,711-£300,617
2024£309,406£697,146-£387,740
2025£216,689£1.54m-£1.32m

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PropertyTrademarkGazette NoticesCharges

Latest activity

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UpdateDateRecency
Confirmation Statement Submitted9 Jan 20265 Months
Accounts Submitted16 Oct 20257 Months
Accounts Submitted16 Jan 20251 Year
Accounts Submitted15 Jan 20251 Year
Confirmation Statement Submitted15 Jan 20251 Year
Change of Date Of Creation15 Jan 20251 Year
Change of Jurisdiction15 Jan 20251 Year
Change of Last Full Members List Date15 Jan 20251 Year
Change of Previous Company Names15 Jan 20251 Year
Change of Registered Office Address15 Jan 20251 Year
Change of Type15 Jan 20251 Year
CHESHIRE, Peter Robert Appointed3 Apr 200719 Years

Documents

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No records available.