MAINLINE & MARITIME LIMITED

🇬🇧Regno Unito•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

Riepilogo

CountryRegno Unito

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: —

Dati legali e stato

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	£-8685	£-6277	£-6037	£-1401	—	—	—	—	—
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	—	—	—	—	£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 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	—	—	—	—	£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

Metric

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Profit / (loss)

£-12.157

£-32.658

£-61.310

£-74.282

£-8685

£-6277

£-6037

£-1401

—

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

—

£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 Allotted

100

—

Number Shares Issued Fully Paid

—

100

Par Value Share

£1

Average Number Employees During Period

—

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

—

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

£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

£5486

Recoverable Value-added Tax

—

£930

£691

£750

£1468

—

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

£2736

£7108

£5374

£3896

—

Tangible Fixed Assets Additions

£7089

£324

—

Tangible Fixed Assets Cost Or Valuation

£11.157

£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

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

MAINLINE & MARITIME LIMITED

Riepilogo

Dati legali e stato

Timeline (17 events)

Annual accounts filed

Annual accounts filed

Appointed Sarah-jane Zehetmayr-mccall (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Sarah-jane Zehetmayr-mccall (person)

Appointed Iain Duncan Mccall (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

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

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity