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Company profile
ALI MARINE LTD
active • ltd • 31 Windmill Road, Kilkeel, Newry, County Down, BT34 4LP, Northern Ireland
Company no.NI677898Officers4Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- NI677898
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2021-03-29
- Registered Office
- 31 Windmill Road, Kilkeel, Newry, County Down, BT34 4LP, Northern Ireland
- Sic Codes
- construction of utility projects for electricity and telecommunications, other transportation support activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£218,764
Equity
£81,690
Total liabilities
£137,074
Cash in bank
£12,559
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
-£3.57k
-4.19%Cash in bank
-£15.39k
-55.06%Total assets
-£14.94k
-6.39%Total liabilities
+£11.37k
+7.66%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£233,699£42,630-£148,439
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£98,322
Trade creditors£9,250
Fixed assets£152,198
Current assets£66,566
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £18,895 | £91,732 | -£72,837 |
| 2023 | £27,581 | £161,118 | -£133,537 |
| 2024 | £85,260 | £233,699 | -£148,439 |
| 2025 | £81,690 | £218,764 | -£137,074 |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 9 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 1 Jul 2025 | 11 Months |
| NEWELL, Richard Jonathan Resigned | 30 Jun 2025 | 11 Months |
| NEWELL, Richard James Resigned | 30 Jun 2025 | 11 Months |
| Confirmation Statement Submitted | 1 Apr 2025 | 1 Year |
| Accounts Submitted | 30 Dec 2024 | 1 Year |
| Confirmation Statement Submitted | 30 Dec 2024 | 1 Year |
| Change of Date Of Creation | 30 Dec 2024 | 1 Year |
| Change of Jurisdiction | 30 Dec 2024 | 1 Year |
| Change of Registered Office Address | 30 Dec 2024 | 1 Year |
| Change of Type | 30 Dec 2024 | 1 Year |
| NEWELL, Richard James Appointed | 29 Mar 2021 | 5 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.