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Company profile

TECMARINE LTD

dissolved • ltd • Castle Hill Insolvency 1 Battle Road, Heathfield, Newton Abbot, Devon, TQ12 6RY, England

Company no.04891368Officers4Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
04891368
Company Status
dissolved
Type
ltd
Date Of Creation
2003-09-08
Registered Office
Castle Hill Insolvency 1 Battle Road, Heathfield, Newton Abbot, Devon, TQ12 6RY, England
Sic Codes
repair and maintenance of ships and boats

Financials

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Total assets

£368,414

Equity

£332,626

Total liabilities

£35,788

Cash in bank

£149,130

Year-on-year movement

Quick comparison from the latest filed period.

2023-08-31

Equity

-£14.29k

-4.12%

Cash in bank

+£20.57k

+16.00%

Total assets

-£52.19k

-12.41%

Total liabilities

+£37.90k

+51.43%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202120222023

Latest snapshot

Financial year2023
Statement date2023-08-31
Trade debtors£54,540
Trade creditors£20,295
Fixed assets£10,026
Current assets£358,388
YearNet AssetsTotal AssetsTotal Liabilities
2021£342,723£398,388-£55,665
2022£346,915£420,603-£73,688
2023£332,626£368,414-£35,788

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Latest activity

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UpdateDateRecency
Accounts Submitted29 Aug 20258 Months
Change of Company Status29 Aug 20258 Months
Confirmation Statement Submitted29 Aug 20258 Months
Change of Date Of Cessation29 Aug 20258 Months
Change of Has Insolvency History8 Nov 20241 Year
Change of Company Status8 Nov 20241 Year
Change of Registered Office Address29 Oct 20241 Year
Confirmation Statement Submitted17 Oct 20241 Year
Accounts Submitted20 May 20242 Years
Confirmation Statement Submitted20 May 20242 Years
Change of Date Of Creation20 May 20242 Years
Change of Jurisdiction20 May 20242 Years

Documents

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No records available.