Acerca deEmpresas
AyudaPrivacidadTérminos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

MAINLINE & MARITIME LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro07537365
Fundada21/2/2011
Objeto socialPublishing of consumer and business journals and periodicals
DirecciónMarket House, 21 Lenten Street, Alton, Hampshire, GU34 1HG
Declaración de confirmaciónPróximo vencimiento: 4/4/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro21/2/2011
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (17 eventos)

28/2/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 28/2/2025

Ver archivo en Documentos

29/2/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 29/2/2024

Ver archivo en Documentos

21/2/2011

Nombramiento Sarah-jane Mccall (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Iain Duncan Mccall

25–50% shares

Nombrado el: 1/7/2016

37.5%
Sarah-jane Mccall

25–50% shares

Nombrado el: 1/7/2016

37.5%
Sarah-jane Zehetmayr-mccall

25–50% shares

Nombrado el: 1/7/2016

37.5%
Iain Duncan Mccall

25–50% shares

Nombrado el: 1/7/2016

37.5%
Sarah-jane Mccall

25–50% shares

Nombrado el: 1/7/2016

37.5%

Mostrando 1–5 de 7

1 / 2

Línea temporal de propiedad (3 cambios)

1/7/2016

Nombramiento Iain Duncan Mccall (persona)

Persona con control significativo

1/7/2016

Nombramiento Sarah-jane Mccall (persona)

Persona con control significativo

1/7/2016

Nombramiento Sarah-jane Zehetmayr-mccall (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Market House

21 Lenten Street

Alton

Hampshire

GU34 1HG

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2013

Beneficio / (pérdida): £-12.2K

Cifras clave

Beneficio / (pérdida)

2013£-12.157
2014£-32.658
2015£-61.310
2016£-74.282
2017£-8685
2018£-6277
2019£-6037
2020£-1401
2021—
2022—
2023—
2024—
2025—

Activo total

2013£-12.057
2014£-32.558
2015£-61.210
2016£-74.182
2017£-83.920
2018£-90.197
2019£-96.234
2020£-97.633
2021£-97.533
2022£-94.814
2023£-97.018
2024£-74.490
2025£-67.805

Equity

2013—
2014—
2015—
2016—
2017£-83.920
2018£-90.197
2019£-96.234
2020£-97.633
2021£-97.533
2022£-94.814
2023£-97.018
2024£-74.490
2025£-67.805

Current Assets

2013£20.455
2014£50.773
2015£33.305
2016£31.030
2017£39.412
2018£32.221
2019£31.342
2020£29.659
2021£31.609
2022£36.826
2023£34.144
2024£47.450
2025£51.471

Net Current Assets Liabilities

2013£-14.793
2014£-31.466
2015£-60.784
2016£-78.078
2017£-77.967
2018£-85.883
2019£-91.603
2020£-97.235
2021£-97.741
2022£-94.958
2023£-97.118
2024£-74.559
2025£-67.853

Total Assets Less Current Liabilities

2013£-12.057
2014£-24.358
2015£-55.410
2016£-74.182
2017£-75.135
2018£-83.820
2019£-90.097
2020£-96.134
2021£-97.533
2022£-94.814
2023£-97.018
2024£-74.490
2025£-67.805

Cash Bank On Hand

2013—
2014—
2015—
2016—
2017£3413
2018£2828
2019£3249
2020£1633
2021£2152
2022£1220
2023£1714
2024£1259
2025£1861

Debtors

2013£3637
2014£3685
2015£2128
2016£1700
2017£8961
2018£1539
2019£941
2020£1627
2021£469
2022£392
2023£399
2024£812
2025£2146

Other Debtors

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£469
2022£392
2023£399
2024£812
2025£833

Creditors

2013—
2014—
2015—
2016—
2017£117.379
2018£118.104
2019£122.945
2020£126.894
2021£129.350
2022£131.784
2023£131.262
2024£122.009
2025£119.324

Trade Creditors Trade Payables

2013—
2014—
2015—
2016—
2017£1629
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Creditors

2013—
2014—
2015—
2016—
2017£9606
2018£14.681
2019£15.000
2020£16.624
2021£129.317
2022£131.751
2023£131.229
2024£122.009
2025£118.994

Number Shares Allotted

2013100
2014100
2015100
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Number Shares Issued Fully Paid

2013—
2014—
2015—
2016—
2017100
2018100
2019100
2020100
2021100
2022100
2023100
2024100
2025100

Par Value Share

2013£1
2014£1
2015£1
2016£1
2017£1
2018£1
2019£1
2020£1
2021£1
2022£1
2023£1
2024£1
2025£1

Average Number Employees During Period

2013—
2014—
2015—
2016—
20171
20181
20191
20201
20211
20221
20231
20241
20251

Accrued Liabilities Deferred Income

2013—
2014—
2015—
2016—
2017£1850
2018£1867
2019£2217
2020£1233
2021—
2022—
2023—
2024—
2025—

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017£9418
2018£9975
2019£10.380
2020£5278
2021£5342
2022£5386
2023£5417
2024£5438
2025£5453

Called Up Share Capital

2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2013£4516
2014£23.364
2015£10.037
2016£6253
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2013—
2014—
2015—
2016—
2017£2
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due After One Year

2013£0
2014£8200
2015£5800
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2013£35.248
2014£82.239
2015£94.089
2016£109.108
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£5195
2021—
2022—
2023—
2024—
2025—

Disposals Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£5995
2021—
2022—
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2015—
2016—
2017£769
2018£557
2019£405
2020£94
2021£64
2022£44
2023£31
2024£21
2025£15

Net Assets Liabilities Including Pension Asset Liability

2013£-12.057
2014£-32.558
2015£-61.210
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2013—
2014—
2015—
2016—
2017£0
2018£33
2019£38
2020£33
2021£33
2022£33
2023£33
2024£0
2025£330

Prepayments

2013—
2014—
2015—
2016—
2017£6601
2018£705
2019£191
2020£159
2021—
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2013£-12.157
2014£-32.658
2015£-61.310
2016£-74.282
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2013—
2014—
2015—
2016—
2017£2832
2018£2063
2019£1506
2020£1102
2021£208
2022£144
2023£100
2024£69
2025£48

Property Plant Equipment Gross Cost

2013—
2014—
2015—
2016—
2017£11.481
2018£11.481
2019£11.481
2020£5486
2021£5486
2022£5486
2023£5486
2024£5486
2025£5486

Recoverable Value-added Tax

2013—
2014—
2015—
2016—
2017£930
2018£691
2019£750
2020£1468
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2013£-12.057
2014£-32.558
2015£-61.210
2016£-74.182
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Stocks Inventory

2013£12.302
2014£23.724
2015£21.140
2016£23.077
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2013£2736
2014£7108
2015£5374
2016£3896
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2013£7089
2014£324
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2013£11.157
2014£11.481
2015£11.481
2016£11.481
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2013£4049
2014£6107
2015£7585
2016£8649
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2013£2717
2014£2058
2015£1478
2016£1064
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Inventories

2013—
2014—
2015—
2016—
2017£27.038
2018£27.854
2019£27.152
2020£26.399
2021£28.988
2022£35.214
2023£32.031
2024£45.379
2025£47.464

Trade Debtors Trade Receivables

2013—
2014—
2015—
2016—
2017£1430
2018£143
2019—
2020—
2021—
2022—
2023—
2024£0
2025£1313
Métrica2013201420152016201720182019202020212022202320242025
Beneficio / (pérdida)£-12.157£-32.658£-61.310£-74.282£-8685£-6277£-6037£-1401—————
Activo total£-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————£3413£2828£3249£1633£2152£1220£1714£1259£1861
Debtors£3637£3685£2128£1700£8961£1539£941£1627£469£392£399£812£2146
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————£1629————————
Other Creditors————£9606£14.681£15.000£16.624£129.317£131.751£131.229£122.009£118.994
Number Shares Allotted100100100100—————————
Number Shares Issued Fully Paid————100100100100100100100100100
Par Value Share£1£1£1£1£1£1£1£1£1£1£1£1£1
Average Number Employees During Period————111111111
Accrued Liabilities Deferred Income————£1850£1867£2217£1233—————
Accumulated Depreciation Impairment Property Plant Equipment————£9418£9975£10.380£5278£5342£5386£5417£5438£5453
Called Up Share Capital£100£100£100£100—————————
Cash Bank In Hand£4516£23.364£10.037£6253—————————
Corporation Tax Payable————£2————————
Creditors Due After One Year£0£8200£5800——————————
Creditors Due Within One Year£35.248£82.239£94.089£109.108—————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment———————£5195—————
Disposals Property Plant Equipment———————£5995—————
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————£6601£705£191£159—————
Profit Loss Account Reserve£-12.157£-32.658£-61.310£-74.282—————————
Property Plant Equipment————£2832£2063£1506£1102£208£144£100£69£48
Property Plant Equipment Gross Cost————£11.481£11.481£11.481£5486£5486£5486£5486£5486£5486
Recoverable Value-added Tax————£930£691£750£1468—————
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£2736£7108£5374£3896—————————
Tangible Fixed Assets Additions£7089£324———————————
Tangible Fixed Assets Cost Or Valuation£11.157£11.481£11.481£11.481—————————
Tangible Fixed Assets Depreciation£4049£6107£7585£8649—————————
Tangible Fixed Assets Depreciation Charged In Period£2717£2058£1478£1064—————————
Total Inventories————£27.038£27.854£27.152£26.399£28.988£35.214£32.031£45.379£47.464
Trade Debtors Trade Receivables————£1430£143—————£0£1313

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDLiam Purcell🇬🇧BALCAN, Ilie🇬🇧Mrs Thao Macarthur
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
0,28×
Beneficio / (pérdida) interanual (2019 vs. 2020)Beneficio / (pérdida) interanual
+76,8 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
+9 %
Beneficio / (pérdida) por empleado (2020)Beneficio / (pérdida) por empleado
-1401 GBP
Activo circulante neto interanual (2024 vs. 2025)Activo circulante neto interanual
+9 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2013 vs. 2014)
-168,6 %
Activos totales interanuales (2013 vs. 2014)
-170 %
Activo circulante neto interanual (2013 vs. 2014)
-112,7 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
-87,7 %
Activos totales interanuales (2014 vs. 2015)
-88 %
  2. –
  3. –
  4. –MAINLINE & MARITIME LIMITED
Activo circulante neto interanual (2014 vs. 2015)
-93,2 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
-21,2 %
Activos totales interanuales (2015 vs. 2016)
-21,2 %
Activo circulante neto interanual (2015 vs. 2016)
-28,5 %
Beneficio / (pérdida) interanual (2016 vs. 2017)
+88,3 %
Activos totales interanuales (2016 vs. 2017)
-13,1 %
Activo circulante neto interanual (2016 vs. 2017)
+0,1 %
Beneficio / (pérdida) interanual (2017 vs. 2018)
+27,7 %
Activos totales interanuales (2017 vs. 2018)
-7,5 %
Activo circulante neto interanual (2017 vs. 2018)
-10,2 %
Beneficio / (pérdida) interanual (2018 vs. 2019)
+3,8 %
Activos totales interanuales (2018 vs. 2019)
-6,7 %
Activo circulante neto interanual (2018 vs. 2019)
-6,7 %
Beneficio / (pérdida) interanual (2019 vs. 2020)
+76,8 %
Activos totales interanuales (2019 vs. 2020)
-1,5 %
Activo circulante neto interanual (2019 vs. 2020)
-6,1 %
Activos totales interanuales (2020 vs. 2021)
+0,1 %
Activo circulante neto interanual (2020 vs. 2021)
-0,5 %
Activos totales interanuales (2021 vs. 2022)
+2,8 %
Activo circulante neto interanual (2021 vs. 2022)
+2,8 %
Activos totales interanuales (2022 vs. 2023)
-2,3 %
Activo circulante neto interanual (2022 vs. 2023)
-2,3 %
Activos totales interanuales (2023 vs. 2024)
+23,2 %
Activo circulante neto interanual (2023 vs. 2024)
+23,2 %
Activos totales interanuales (2024 vs. 2025)
+9 %
Activo circulante neto interanual (2024 vs. 2025)
+9 %

Eficiencia y rentabilidad

Beneficio / (pérdida) por empleado (2017)
-8685 GBP
Beneficio / (pérdida) por empleado (2018)
-6277 GBP
Beneficio / (pérdida) por empleado (2019)
-6037 GBP
Beneficio / (pérdida) por empleado (2020)
-1401 GBP

Capital circulante y liquidez

Ratio de liquidez corriente (2013)
0,58×
Activo circulante neto (2013)
-14.793 GBP
Ratio de liquidez corriente (2014)
0,62×
Activo circulante neto (2014)
-31.466 GBP
Ratio de liquidez corriente (2015)
0,35×
Activo circulante neto (2015)
-60.784 GBP
Ratio de liquidez corriente (2016)
0,28×
Activo circulante neto (2016)
-78.078 GBP
Activo circulante neto (2017)
-77.967 GBP
Activo circulante neto (2018)
-85.883 GBP
Activo circulante neto (2019)
-91.603 GBP
Activo circulante neto (2020)
-97.235 GBP
Activo circulante neto (2021)
-97.741 GBP
Activo circulante neto (2022)
-94.958 GBP
Activo circulante neto (2023)
-97.118 GBP
Activo circulante neto (2024)
-74.559 GBP
Activo circulante neto (2025)
-67.853 GBP
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Alton