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Company profile
MARATION LIMITED
active • ltd • 1 Ballycregagh Road, Cloughmills, Ballymena, BT44 9LB, Northern Ireland
Company no.NI032014Officers10Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- NI032014
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1997-02-27
- Registered Office
- 1 Ballycregagh Road, Cloughmills, Ballymena, BT44 9LB, Northern Ireland
- Sic Codes
- other letting and operating of own or leased real estate
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£6.05m
Equity
£0
Total liabilities
£18.10m
Cash in bank
£5.86m
Year-on-year movement
Quick comparison from the latest filed period.
2025-07-31
Equity
-£1.43M
-13.45%Cash in bank
+£5.47M
+1417.64%Total assets
-£1.07M
-15.00%Total liabilities
-£360.68k
-2.03%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£9.27m-£4.42m-£18.10m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-07-31
Trade debtors£71,273
Trade creditors£98,661
Fixed assets£0
Current assets£6.05m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £0 | £9.27m | -£17.67m |
| 2022 | £0 | £9.20m | -£17.30m |
| 2023 | £0 | £9.13m | -£17.14m |
| 2024 | £0 | £7.12m | -£17.74m |
| 2025 | £0 | £6.05m | -£18.10m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 23 Apr 2026 | 26 Days |
| Confirmation Statement Submitted | 27 Jan 2026 | 3 Months |
| Accounts Submitted | 24 Apr 2025 | 1 Year |
| Confirmation Statement Submitted | 30 Jan 2025 | 1 Year |
| REID, Kathryn Margaret Jane Appointed | 16 May 2016 | 10 Years |
| MCCULLOUGH, Irene Jane Resigned | 30 May 2014 | 11 Years |
| HENRY, Patricia Appointed | 4 Feb 2013 | 13 Years |
| MOORE, Sharon Roberta Appointed | 2 Mar 2011 | 15 Years |
| HENRY, Patricia Louise Appointed | 31 Dec 2003 | 22 Years |
| MCCULLOUGH, Irene Jane Appointed | 27 Feb 1997 | 29 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.