MAINLINE & MARITIME LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

0.28×

YoY profit / (loss) (2019 vs 2020)YoY profit / (loss)

+76.8%

YoY total assets (2024 vs 2025)YoY total assets

Summary

CountryUnited Kingdom

StatusActive

Registration Number07537365

Founded21/02/2011

PurposePublishing of consumer and business journals and periodicals

AddressMarket House, 21 Lenten Street, Alton, Hampshire, GU34 1HG

Confirmation StatementNext due: 04/04/2027; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date21/02/2011

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (17 events)

28/02/2025

Annual accounts filed

Annual Accounts · Accounting year ending 28/02/2025

View file in Documents

29/02/2024

Annual accounts filed

Annual Accounts · Accounting year ending 29/02/2024

View file in Documents

21/02/2011

Appointed Sarah-jane Zehetmayr-mccall (person)

Appointed as Director

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£-12,157	£-32,658	£-61,310	£-74,282	£-8,685	£-6,277	£-6,037	£-1,401	—	—	—	—	—
Total assets	£-12,057	£-32,558	£-61,210	£-74,182	£-83,920	£-90,197	£-96,234	£-97,633	£-97,533	£-94,814	£-97,018	£-74,490	£-67,805
Equity	—	—	—	—	£-83,920	£-90,197	£-96,234	£-97,633	£-97,533	£-94,814	£-97,018	£-74,490	£-67,805
Current Assets	£20,455	£50,773	£33,305	£31,030	£39,412	£32,221	£31,342	£29,659	£31,609	£36,826	£34,144	£47,450	£51,471
Net Current Assets Liabilities	£-14,793	£-31,466	£-60,784	£-78,078	£-77,967	£-85,883	£-91,603	£-97,235	£-97,741	£-94,958	£-97,118	£-74,559	£-67,853
Total Assets Less Current Liabilities	£-12,057	£-24,358	£-55,410	£-74,182	£-75,135	£-83,820	£-90,097	£-96,134	£-97,533	£-94,814	£-97,018	£-74,490	£-67,805
Cash Bank On Hand	—	—	—	—	£3,413	£2,828	£3,249	£1,633	£2,152	£1,220	£1,714	£1,259	£1,861
Debtors	£3,637	£3,685	£2,128	£1,700	£8,961	£1,539	£941	£1,627	£469	£392	£399	£812	£2,146
Other Debtors	—	—	—	—	—	—	—	—	£469	£392	£399	£812	£833
Creditors	—	—	—	—	£117,379	£118,104	£122,945	£126,894	£129,350	£131,784	£131,262	£122,009	£119,324
Trade Creditors Trade Payables	—	—	—	—	£1,629	—	—	—	—	—	—	—	—
Other Creditors	—	—	—	—	£9,606	£14,681	£15,000	£16,624	£129,317	£131,751	£131,229	£122,009	£118,994
Number Shares Allotted	100	100	100	100	—	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	100	100	100	100	100	100	100	100	100
Par Value Share	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	—	1	1	1	1	1	1	1	1	1
Accrued Liabilities Deferred Income	—	—	—	—	£1,850	£1,867	£2,217	£1,233	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£9,418	£9,975	£10,380	£5,278	£5,342	£5,386	£5,417	£5,438	£5,453
Called Up Share Capital	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£4,516	£23,364	£10,037	£6,253	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	£2	—	—	—	—	—	—	—	—
Creditors Due After One Year	£0	£8,200	£5,800	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£35,248	£82,239	£94,089	£109,108	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£5,195	—	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	£5,995	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£769	£557	£405	£94	£64	£44	£31	£21	£15
Net Assets Liabilities Including Pension Asset Liability	£-12,057	£-32,558	£-61,210	—	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£0	£33	£38	£33	£33	£33	£33	£0	£330
Prepayments	—	—	—	—	£6,601	£705	£191	£159	—	—	—	—	—
Profit Loss Account Reserve	£-12,157	£-32,658	£-61,310	£-74,282	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£2,832	£2,063	£1,506	£1,102	£208	£144	£100	£69	£48
Property Plant Equipment Gross Cost	—	—	—	—	£11,481	£11,481	£11,481	£5,486	£5,486	£5,486	£5,486	£5,486	£5,486
Recoverable Value-added Tax	—	—	—	—	£930	£691	£750	£1,468	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£-12,057	£-32,558	£-61,210	£-74,182	—	—	—	—	—	—	—	—	—
Stocks Inventory	£12,302	£23,724	£21,140	£23,077	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£2,736	£7,108	£5,374	£3,896	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£7,089	£324	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£11,157	£11,481	£11,481	£11,481	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£4,049	£6,107	£7,585	£8,649	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£2,717	£2,058	£1,478	£1,064	—	—	—	—	—	—	—	—	—
Total Inventories	—	—	—	—	£27,038	£27,854	£27,152	£26,399	£28,988	£35,214	£32,031	£45,379	£47,464
Trade Debtors Trade Receivables	—	—	—	—	£1,430	£143	—	—	—	—	—	£0	£1,313

Metric

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Profit / (loss)

£-12,157

£-32,658

£-61,310

£-74,282

£-8,685

£-6,277

£-6,037

£-1,401

—

Total assets

£-12,057

£-32,558

£-61,210

£-74,182

£-83,920

£-90,197

£-96,234

£-97,633

£-97,533

£-94,814

£-97,018

£-74,490

£-67,805

Equity

—

£-83,920

£-90,197

£-96,234

£-97,633

£-97,533

£-94,814

£-97,018

£-74,490

£-67,805

Current Assets

£20,455

£50,773

£33,305

£31,030

£39,412

£32,221

£31,342

£29,659

£31,609

£36,826

£34,144

£47,450

£51,471

Net Current Assets Liabilities

£-14,793

£-31,466

£-60,784

£-78,078

£-77,967

£-85,883

£-91,603

£-97,235

£-97,741

£-94,958

£-97,118

£-74,559

£-67,853

Total Assets Less Current Liabilities

£-12,057

£-24,358

£-55,410

£-74,182

£-75,135

£-83,820

£-90,097

£-96,134

£-97,533

£-94,814

£-97,018

£-74,490

£-67,805

Cash Bank On Hand

—

£3,413

£2,828

£3,249

£1,633

£2,152

£1,220

£1,714

£1,259

£1,861

Debtors

£3,637

£3,685

£2,128

£1,700

£8,961

£1,539

£941

£1,627

£469

£392

£399

£812

£2,146

Other Debtors

—

£469

£392

£399

£812

£833

Creditors

—

£117,379

£118,104

£122,945

£126,894

£129,350

£131,784

£131,262

£122,009

£119,324

Trade Creditors Trade Payables

—

£1,629

—

Other Creditors

—

£9,606

£14,681

£15,000

£16,624

£129,317

£131,751

£131,229

£122,009

£118,994

Number Shares Allotted

100

—

Number Shares Issued Fully Paid

—

100

Par Value Share

£1

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£1,850

£1,867

£2,217

£1,233

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£9,418

£9,975

£10,380

£5,278

£5,342

£5,386

£5,417

£5,438

£5,453

Called Up Share Capital

£100

—

Cash Bank In Hand

£4,516

£23,364

£10,037

£6,253

—

Corporation Tax Payable

—

£2

—

Creditors Due After One Year

£0

£8,200

£5,800

—

Creditors Due Within One Year

£35,248

£82,239

£94,089

£109,108

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£5,195

—

Disposals Property Plant Equipment

—

£5,995

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£769

£557

£405

£94

£64

£44

£31

£21

£15

Net Assets Liabilities Including Pension Asset Liability

£-12,057

£-32,558

£-61,210

—

Other Taxation Social Security Payable

—

£0

£33

£38

£33

£0

£330

Prepayments

—

£6,601

£705

£191

£159

—

Profit Loss Account Reserve

£-12,157

£-32,658

£-61,310

£-74,282

—

Property Plant Equipment

—

£2,832

£2,063

£1,506

£1,102

£208

£144

£100

£69

£48

Property Plant Equipment Gross Cost

—

£11,481

£5,486

Recoverable Value-added Tax

—

£930

£691

£750

£1,468

—

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£-12,057

£-32,558

£-61,210

£-74,182

—

Stocks Inventory

£12,302

£23,724

£21,140

£23,077

—

Tangible Fixed Assets

£2,736

£7,108

£5,374

£3,896

—

Tangible Fixed Assets Additions

£7,089

£324

—

Tangible Fixed Assets Cost Or Valuation

£11,157

£11,481

—

Tangible Fixed Assets Depreciation

£4,049

£6,107

£7,585

£8,649

—

Tangible Fixed Assets Depreciation Charged In Period

£2,717

£2,058

£1,478

£1,064

—

Total Inventories

—

£27,038

£27,854

£27,152

£26,399

£28,988

£35,214

£32,031

£45,379

£47,464

Trade Debtors Trade Receivables

—

£1,430

£143

—

£0

£1,313

Name	Holding	Voting	Since

Name	Ownership	Country	Since

MAINLINE & MARITIME LIMITED

Summary

Legal & Status

Timeline (17 events)

Annual accounts filed

Annual accounts filed

Appointed Sarah-jane Zehetmayr-mccall (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Sarah-jane Zehetmayr-mccall (person)

Appointed Iain Duncan Mccall (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of MAINLINE & MARITIME LIMITED

Confirmation statement

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Browse more companies & persons

Financial Health

Growth

Efficiency & returns

Working capital & liquidity