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Company profile
CASK MARQUE
active • private-limited-guarant-nsc-limited-exemption • Seedbed Centre, Severalls Park, Colchester, Essex, CO4 9HT
Company no.03491957Officers33Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03491957
- Company Status
- active
- Type
- private-limited-guarant-nsc-limited-exemption
- Date Of Creation
- 1998-01-13
- Registered Office
- Seedbed Centre, Severalls Park, Colchester, Essex, CO4 9HT
- Sic Codes
- activities of other membership organisations n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£558,097
Equity
£81,764
Total liabilities
£476,333
Cash in bank
£171,494
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
+£4.29k
+5.54%Cash in bank
+£24.29k
+16.50%Total assets
-£2.53k
-0.45%Total liabilities
+£6.83k
+1.41%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£828,201£65,735-£696,732
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£236,305
Trade creditors£70,292
Fixed assets£9,318
Current assets£548,779
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £131,469 | £828,201 | -£696,732 |
| 2022 | £136,490 | £668,612 | -£532,122 |
| 2023 | £77,472 | £560,631 | -£483,159 |
| 2024 | £81,764 | £558,097 | -£476,333 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| STARBUCK, Matthew Anthony Resigned | 3 May 2026 | 14 Days |
| Confirmation Statement Submitted | 20 Apr 2026 | 27 Days |
| Accounts Submitted | 5 Sep 2025 | 8 Months |
| Confirmation Statement Submitted | 6 May 2025 | 1 Year |
| CHESSER, Clive Alexander Sloan Resigned | 9 Jan 2025 | 1 Year |
| RICE, William Michael Appointed | 28 Oct 2024 | 1 Year |
| HOULTON, Christopher Bennett Resigned | 17 Oct 2024 | 1 Year |
| ULLMAN, James Andrew Appointed | 17 Oct 2024 | 1 Year |
| Accounts Submitted | 29 Aug 2024 | 1 Year |
| Confirmation Statement Submitted | 29 Aug 2024 | 1 Year |
| Change of Date Of Creation | 29 Aug 2024 | 1 Year |
| Change of Jurisdiction | 29 Aug 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.