MARCLI LIMITED

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

Current ratio (2016)Current ratio

0.23×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+3.7%

Equity ratio (2024)Equity ratio

Summary

CountryUnited Kingdom

StatusActive

Registration Number04847445

Founded28/07/2003

PurposeOther letting and operating of own or leased real estate

AddressC/O Integrated Tanker Services, Ltd Commercial Road Bioxwich, Walsall, West Midlands, WS2 7NQ

Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date28/07/2003

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (12 events)

13/03/2026

Annual accounts filed

Full accounts (total exemption)

View file in Documents

31/10/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2024

View file in Documents

28/07/2003

Company incorporated

Incorporation date: 2003-07-28

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£374,000	£387,916	—	—	—	—	—	—	—	—
Total assets	—	—	£406,630	£426,201	£420,455	£406,999	£386,243	£356,688	£355,226	£357,273
Net Assets Liabilities	—	—	£406,630	£426,201	£420,455	£406,999	£386,243	£356,688	£355,226	£357,273
Equity	—	—	£406,630	£426,201	£420,455	£406,999	£386,243	£356,688	£355,226	£357,273
Current Assets	£74,876	£72,665	£69,628	£100,727	£105,230	£115,033	£152,800	£184,297	£235,156	£285,027
Net Current Assets Liabilities	£-261,242	£-247,326	£-228,614	£-209,043	£-214,789	£-228,245	£-249,001	£-278,556	£-280,018	£-277,971
Total Assets Less Current Liabilities	—	—	£406,630	£426,201	£420,455	£406,999	£386,243	£356,688	£355,226	£357,273
Cash Bank On Hand	—	—	£69,628	£100,170	£102,170	£114,268	£152,550	£183,407	£234,806	£285,027
Debtors	£684	£16,501	£557	£557	£3,060	£765	£250	£890	£350	£0
Other Debtors	—	—	—	£2,527	£2,527	£250	£250	£890	£350	£0
Creditors	—	—	£298,242	£309,770	£320,019	£343,278	£401,801	£462,853	£515,174	£562,998
Other Creditors	—	—	£280,600	£292,040	£303,963	£323,963	£381,498	£443,499	£458,499	£537,499
Number Shares Allotted	2	2	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	2	2	2	2	2	2	2	2
Par Value Share	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	2	2	2	2	2	2	2	2
Accrued Liabilities Deferred Income	—	—	£10,214	£10,265	£16,056	£17,251	£18,135	£19,250	£53,500	£21,500
Called Up Share Capital	£2	£2	—	—	—	—	—	—	—	—
Cash Bank In Hand	£74,192	£56,164	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	£4,678	£4,715	£2,064	£2,064	£2,168	£104	£3,175	£3,999
Creditors Due Within One Year	£336,118	£319,991	—	—	—	—	—	—	—	—
Fixed Assets	—	—	£635,244	£635,244	£635,244	£635,244	£635,244	£635,244	£635,244	£635,244
Investment Property	—	—	£635,244	£635,244	£635,244	£635,244	£635,244	£635,244	£635,244	£635,244
Investment Property Fair Value Model	—	—	£635,244	£635,244	£635,244	—	—	—	—	—
Net Assets Liability Excluding Pension Asset Liability	£374,002	£387,918	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	£2,750	£2,750	—	—	—	—	—	—
Prepayments Accrued Income	—	—	£557	£557	£533	£515	—	—	—	—
Profit Loss Account Reserve	£374,000	£387,916	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£2	£2	—	—	—	—	—	—	—	—
Shareholder Funds	£374,002	£387,918	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£635,244	£635,244	—	—	—	—	—	—	—	—

Metric

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£374,000

£387,916

—

Total assets

—

£406,630

£426,201

£420,455

£406,999

£386,243

£356,688

£355,226

£357,273

Net Assets Liabilities

—

£406,630

£426,201

£420,455

£406,999

£386,243

£356,688

£355,226

£357,273

Equity

—

£406,630

£426,201

£420,455

£406,999

£386,243

£356,688

£355,226

£357,273

Current Assets

£74,876

£72,665

£69,628

£100,727

£105,230

£115,033

£152,800

£184,297

£235,156

£285,027

Net Current Assets Liabilities

£-261,242

£-247,326

£-228,614

£-209,043

£-214,789

£-228,245

£-249,001

£-278,556

£-280,018

£-277,971

Total Assets Less Current Liabilities

—

£406,630

£426,201

£420,455

£406,999

£386,243

£356,688

£355,226

£357,273

Cash Bank On Hand

—

£69,628

£100,170

£102,170

£114,268

£152,550

£183,407

£234,806

£285,027

Debtors

£684

£16,501

£557

£3,060

£765

£250

£890

£350

£0

Other Debtors

—

£2,527

£250

£890

£350

£0

Creditors

—

£298,242

£309,770

£320,019

£343,278

£401,801

£462,853

£515,174

£562,998

Other Creditors

—

£280,600

£292,040

£303,963

£323,963

£381,498

£443,499

£458,499

£537,499

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

Par Value Share

£1

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£10,214

£10,265

£16,056

£17,251

£18,135

£19,250

£53,500

£21,500

Called Up Share Capital

£2

—

Cash Bank In Hand

£74,192

£56,164

—

Corporation Tax Payable

—

£4,678

£4,715

£2,064

£2,168

£104

£3,175

£3,999

Creditors Due Within One Year

£336,118

£319,991

—

Fixed Assets

—

£635,244

Investment Property

—

£635,244

Investment Property Fair Value Model

—

£635,244

—

Net Assets Liability Excluding Pension Asset Liability

£374,002

£387,918

—

Other Taxation Social Security Payable

—

£2,750

—

Prepayments Accrued Income

—

£557

£533

£515

—

Profit Loss Account Reserve

£374,000

£387,916

—

Share Capital Allotted Called Up Paid

£2

—

Shareholder Funds

£374,002

£387,918

—

Tangible Fixed Assets

£635,244

—

Name	Holding	Voting	Since

Name	Ownership	Country	Since

MARCLI LIMITED

Summary

Legal & Status

Timeline (12 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (2 changes)

Appointed Stephen John Hardwick (person)

Appointed Adel Squire (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of MARCLI LIMITED

Full accounts (total exemption)

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

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Financial Health

Growth

Working capital & liquidity

Capital structure