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Company profile
HERITAGE MARINE LIMITED
active • ltd • Downs Road Boatyard 19a Downs Road Maldon, 19a Downs Road, Maldon, Essex, CM9 5HG, United Kingdom
Company no.04924755Officers8Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04924755
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2003-10-07
- Registered Office
- Downs Road Boatyard 19a Downs Road Maldon, 19a Downs Road, Maldon, Essex, CM9 5HG, United Kingdom
- Sic Codes
- sea and coastal passenger water transport, inland passenger water transport, renting and leasing of passenger water transport equipment
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£205,697
Equity
£161,846
Total liabilities
£43,851
Cash in bank
£11,897
Year-on-year movement
Quick comparison from the latest filed period.
2024-10-31
Equity
-£24.26k
-13.04%Cash in bank
-£38.76k
-76.51%Total assets
-£26.89k
-11.56%Total liabilities
+£2.63k
+5.65%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£444,164£112,278-£219,609
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-10-31
Trade debtors£68,224
Trade creditors£42,390
Fixed assets£19,126
Current assets£186,571
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £224,555 | £444,164 | -£219,609 |
| 2022 | £180,013 | £210,451 | -£30,438 |
| 2023 | £186,110 | £232,589 | -£46,479 |
| 2024 | £161,846 | £205,697 | -£43,851 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Change of Registered Office Address | 20 Feb 2026 | 3 Months |
| Confirmation Statement Submitted | 20 Oct 2025 | 7 Months |
| Accounts Submitted | 30 Jul 2025 | 10 Months |
| Confirmation Statement Submitted | 23 Oct 2024 | 1 Year |
| Accounts Submitted | 26 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 26 Jul 2024 | 1 Year |
| Change of Date Of Creation | 26 Jul 2024 | 1 Year |
| Change of Jurisdiction | 26 Jul 2024 | 1 Year |
| Change of Last Full Members List Date | 26 Jul 2024 | 1 Year |
| Change of Registered Office Address | 26 Jul 2024 | 1 Year |
| Change of Type | 26 Jul 2024 | 1 Year |
| BOARDMAN, David Resigned | 1 Apr 2012 | 14 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| change-registered-office-address-company-with-date-old-address-new-address | 2026-02-20 | Open PDF |
| confirmation-statement-with-no-updates | 2025-10-20 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-07-30 | Open PDF |
| confirmation-statement-with-no-updates | 2024-10-23 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-07-26 | Open PDF |
| confirmation-statement-with-updates | 2023-10-09 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-07-27 | Open PDF |
| confirmation-statement-with-no-updates | 2022-10-21 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-07-25 | Open PDF |
| confirmation-statement-with-updates | 2021-10-08 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2021-06-29 | Open PDF |
| change-person-director-company-with-change-date | 2020-11-04 | Open PDF |