AboutBusiness
HelpPrivacyTerms
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

P & JL MARLOW LIMITED

Private Limited Company (Ltd.)•Active
Current ratio (2016)Current ratio
0,77×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
-71,4%
Return on assets (net) (2025)Return on assets (net)

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number07720412
Founded27/07/2011
PurposeOther business support service activities n.e.c.
Address99 Canterbury Road, Whitstable, Kent, CT5 4HG
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date27/07/2011
Registry Authority—

Source: — · Last updated: 03/12/2025

Timeline (30 events)

04/11/2025

Annual accounts filed

Total exemption full accounts made up to 31 July 2025

View file in Documents

31/07/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/07/2025

View file in Documents

27/07/2011

Appointed Jane Louise Marlow (person)

Appointed as Director

Rete

Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
Profondità rete

Proprietà e organi

Persons with significant control

Peter Marlow

25–50% shares · 25–50% voting rights · Right to appoint directors

Appointed: 06/04/2016

37.5%
Jane Louise Marlow

25–50% shares · 25–50% voting rights · Right to appoint directors

Appointed: 06/04/2016

37.5%

Officers & directors

Peter Marlow

Director

Appointed: 27/07/2011

—
Jane Louise Marlow

Director

Appointed: 27/07/2011 · Resigned: 12/08/2013

—

Ownership Timeline (2 changes)

06/04/2016

Appointed Peter Marlow (person)

Person with significant control

06/04/2016

Appointed Jane Louise Marlow (person)

Person with significant control

Soci (azionariato)

NomePartecipazioneVotoDal
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Beneficiario effettivo

NomePartecipazionePaeseDal
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Geografia

Sede

99 Canterbury Road

Whitstable

Kent

CT5 4HG

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £8.1K

Key figures

Profit / (loss)

2012£8121
2013£8121
2014£122
2015£77
2016£22
2017—
2018—
2019—
2021—
2022—
2023£14.106
2024—
2025£16.372

Total assets

2012£8221
2013£8221
2014£222
2015£177
2016£122
2017£345
2018£100
2019£104
2021£100
2022£100
2023£16.972
2024£17.072
2025£14.364

Equity

2012—
2013—
2014—
2015—
2016—
2017£345
2018£100
2019£104
2021£100
2022£100
2023£16.972
2024£17.072
2025£14.364

Current Assets

2012£17.969
2013£17.969
2014£30.504
2015£27.452
2016£36.761
2017£27.178
2018£32.134
2019£13.314
2021£28.861
2022£24.938
2023£27.458
2024£20.556
2025£13.183

Net Current Assets Liabilities

2012£-1820
2013£-1820
2014£-9737
2015£-10.461
2016£-11.068
2017£-10.737
2018£-9796
2019£-8642
2021£-6431
2022£-5358
2023£13.863
2024£13.708
2025£7017

Total Assets Less Current Liabilities

2012£8221
2013£8221
2014£222
2015£177
2016£122
2017£345
2018£100
2019£104
2021£100
2022£100
2023£18.266
2024£17.072
2025£9792

Cash Bank On Hand

2012—
2013—
2014—
2015—
2016—
2017£25.974
2018£26.755
2019£11.582
2021£27.841
2022£22.390
2023£26.338
2024£14.122
2025£10.943

Debtors

2012£5398
2013£5398
2014£3656
2015£804
2016£1568
2017£204
2018£4379
2019£732
2021£20
2022£1548
2023£120
2024£5434
2025£1240

Creditors

2012—
2013—
2014—
2015—
2016—
2017£37.915
2018£41.930
2019£21.956
2021£35.292
2022£30.296
2023£13.595
2024£6848
2025£6166

Trade Creditors Trade Payables

2012—
2013—
2014—
2015—
2016—
2017£660
2018£660
2019—
2021—
2022—
2023—
2024—
2025—

Other Creditors

2012—
2013—
2014—
2015—
2016—
2017£24.716
2018£29.076
2019£15.237
2021£24.561
2022£20.308
2023—
2024—
2025—

Number Shares Allotted

2012—
2013100
2014100
2015100
2016100
2017—
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Number Shares Issued Fully Paid

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2021—
2022—
2023100
2024—
2025100

Par Value Share

2012—
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2021—
2022—
2023£1
2024—
2025£1

Average Number Employees During Period

2012—
2013—
2014—
2015—
2016—
20172
20182
20192
20212
20222
20232
20242
20252

Accrued Liabilities

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2021—
2022—
2023£651
2024£675
2025£842

Accumulated Amortisation Impairment Intangible Assets

2012—
2013—
2014—
2015—
2016—
2017£950
2018£1900
2019£2850
2021£4750
2022£5700
2023£6650
2024£7600
2025£8550

Accumulated Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£1191
2018£1391
2019£1561
2021£1829
2022£1934
2023£2023
2024£2176
2025£2306

Called Up Share Capital

2012£100
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2012£11.571
2013£11.571
2014£25.848
2015£25.648
2016£34.193
2017—
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2021—
2022—
2023£9677
2024£3306
2025£2243

Creditors Due Within One Year

2012—
2013£19.789
2014£40.241
2015£37.913
2016£47.829
2017—
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year Total Current Liabilities

2012£19.789
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Dividends Paid

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2021—
2022—
2023£15.300
2024—
2025£11.700

Fixed Assets

2012£10.041
2013£10.041
2014£9959
2015£10.638
2016£11.190
2017£11.082
2018£9896
2019£8746
2021£6531
2022£5458
2023£4403
2024£3364
2025£2775

Increase From Amortisation Charge For Year Intangible Assets

2012—
2013—
2014—
2015—
2016—
2017£950
2018£950
2019£950
2021£950
2022£950
2023£950
2024£950
2025£950

Increase From Depreciation Charge For Year Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£236
2018£200
2019£170
2021£123
2022£105
2023£89
2024£153
2025£130

Intangible Assets

2012—
2013—
2014—
2015—
2016—
2017£9500
2018£8550
2019£7600
2021£5700
2022£4750
2023£3800
2024£2850
2025£1900

Intangible Assets Gross Cost

2012—
2013—
2014—
2015—
2016—
2017£9500
2018£9500
2019£9500
2021£9500
2022£9500
2023£9500
2024£9500
2025£9500

Intangible Fixed Assets

2012£9500
2013£9500
2014£9500
2015£9500
2016£9500
2017—
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Additions

2012£9500
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Cost Or Valuation

2012£9500
2013£9500
2014£9500
2015£9500
2016£9500
2017—
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2012£8221
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2012—
2013—
2014—
2015—
2016—
2017£12.539
2018£12.194
2019£6719
2021£10.731
2022£9988
2023—
2024—
2025—

Profit Loss Account Reserve

2012£8121
2013£8121
2014£122
2015£77
2016£22
2017—
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£1582
2018£1346
2019£1146
2021£831
2022£708
2023£603
2024£514
2025£875

Property Plant Equipment Gross Cost

2012—
2013—
2014—
2015—
2016—
2017£2537
2018£2537
2019£2537
2021£2537
2022£2537
2023£2537
2024£3051
2025£3051

Share Capital Allotted Called Up Paid

2012—
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2012£8221
2013£8221
2014£222
2015£177
2016£122
2017—
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Stocks Inventory

2012£1000
2013£1000
2014£1000
2015£1000
2016£1000
2017—
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2012£541
2013£541
2014£459
2015£1138
2016£1690
2017—
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2012£636
2013—
2014£880
2015£850
2016£171
2017—
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2012£636
2013£636
2014£1516
2015£2366
2016£2537
2017—
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2012£95
2013£177
2014£378
2015£676
2016£955
2017—
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2012—
2013£82
2014£201
2015£298
2016£279
2017—
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charge For Period

2012£95
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2021—
2022—
2023—
2024£514
2025—

Total Inventories

2012—
2013—
2014—
2015—
2016—
2017£1000
2018£1000
2019£1000
2021£1000
2022£1000
2023£1000
2024£1000
2025£1000

Trade Debtors Trade Receivables

2012—
2013—
2014—
2015—
2016—
2017£204
2018£4379
2019£732
2021£20
2022£1548
2023£120
2024£5434
2025£1240
Metric2012201320142015201620172018201920212022202320242025
Profit / (loss)£8121£8121£122£77£22—————£14.106—£16.372
Total assets£8221£8221£222£177£122£345£100£104£100£100£16.972£17.072£14.364
Equity—————£345£100£104£100£100£16.972£17.072£14.364
Current Assets£17.969£17.969£30.504£27.452£36.761£27.178£32.134£13.314£28.861£24.938£27.458£20.556£13.183
Net Current Assets Liabilities£-1820£-1820£-9737£-10.461£-11.068£-10.737£-9796£-8642£-6431£-5358£13.863£13.708£7017
Total Assets Less Current Liabilities£8221£8221£222£177£122£345£100£104£100£100£18.266£17.072£9792
Cash Bank On Hand—————£25.974£26.755£11.582£27.841£22.390£26.338£14.122£10.943
Debtors£5398£5398£3656£804£1568£204£4379£732£20£1548£120£5434£1240
Creditors—————£37.915£41.930£21.956£35.292£30.296£13.595£6848£6166
Trade Creditors Trade Payables—————£660£660——————
Other Creditors—————£24.716£29.076£15.237£24.561£20.308———
Number Shares Allotted—100100100100————————
Number Shares Issued Fully Paid——————————100—100
Par Value Share—£1£1£1£1—————£1—£1
Average Number Employees During Period—————22222222
Accrued Liabilities——————————£651£675£842
Accumulated Amortisation Impairment Intangible Assets—————£950£1900£2850£4750£5700£6650£7600£8550
Accumulated Depreciation Impairment Property Plant Equipment—————£1191£1391£1561£1829£1934£2023£2176£2306
Called Up Share Capital£100£100£100£100£100————————
Cash Bank In Hand£11.571£11.571£25.848£25.648£34.193————————
Corporation Tax Payable——————————£9677£3306£2243
Creditors Due Within One Year—£19.789£40.241£37.913£47.829————————
Creditors Due Within One Year Total Current Liabilities£19.789————————————
Dividends Paid——————————£15.300—£11.700
Fixed Assets£10.041£10.041£9959£10.638£11.190£11.082£9896£8746£6531£5458£4403£3364£2775
Increase From Amortisation Charge For Year Intangible Assets—————£950£950£950£950£950£950£950£950
Increase From Depreciation Charge For Year Property Plant Equipment—————£236£200£170£123£105£89£153£130
Intangible Assets—————£9500£8550£7600£5700£4750£3800£2850£1900
Intangible Assets Gross Cost—————£9500£9500£9500£9500£9500£9500£9500£9500
Intangible Fixed Assets£9500£9500£9500£9500£9500————————
Intangible Fixed Assets Additions£9500————————————
Intangible Fixed Assets Cost Or Valuation£9500£9500£9500£9500£9500————————
Net Assets Liabilities Including Pension Asset Liability£8221————————————
Other Taxation Social Security Payable—————£12.539£12.194£6719£10.731£9988———
Profit Loss Account Reserve£8121£8121£122£77£22————————
Property Plant Equipment—————£1582£1346£1146£831£708£603£514£875
Property Plant Equipment Gross Cost—————£2537£2537£2537£2537£2537£2537£3051£3051
Share Capital Allotted Called Up Paid—£100£100£100£100————————
Shareholder Funds£8221£8221£222£177£122————————
Stocks Inventory£1000£1000£1000£1000£1000————————
Tangible Fixed Assets£541£541£459£1138£1690————————
Tangible Fixed Assets Additions£636—£880£850£171————————
Tangible Fixed Assets Cost Or Valuation£636£636£1516£2366£2537————————
Tangible Fixed Assets Depreciation£95£177£378£676£955————————
Tangible Fixed Assets Depreciation Charged In Period—£82£201£298£279————————
Tangible Fixed Assets Depreciation Charge For Period£95————————————
Total Additions Including From Business Combinations Property Plant Equipment———————————£514—
Total Inventories—————£1000£1000£1000£1000£1000£1000£1000£1000
Trade Debtors Trade Receivables—————£204£4379£732£20£1548£120£5434£1240

Documenti

Total exemption full accounts made up to 31 July 2025

04/11/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2025

Filed: 31/07/2025

View

Confirmation statement

02/07/2025

View

Total exemption full accounts made up to 31 July 2024

15/04/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2024

Filed: 31/07/2024

View

Confirmation statement

02/07/2024

View

Total exemption full accounts made up to 31 July 2023

22/12/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2023

Filed: 31/07/2023

View

Confirmation statement

10/07/2023

View

Document AI

Coming soon

Companexia Document AI

Ask questions about filings and extracts—our AI will read the documents and answer in context.

Showing 1–10 of 51

1 / 6

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧DIGHT, Christopher JohnSEAN M STEVENSJULIA PAULINE DESENCLOS
114%
Equity ratio (2025)Equity ratio
100%
CAGR profit / (loss) (2012–2025)CAGR profit / (loss)
+6%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2013 vs 2014)
-98,5%
YoY total assets (2013 vs 2014)
-97,3%
YoY net current assets (2013 vs 2014)
-435%
YoY profit / (loss) (2014 vs 2015)
-36,9%
YoY total assets (2014 vs 2015)
-20,3%
  1. –Whitstable
  2. –P & JL MARLOW LIMITED
YoY net current assets (2014 vs 2015)
-7,4%
YoY profit / (loss) (2015 vs 2016)
-71,4%
YoY total assets (2015 vs 2016)
-31,1%
YoY net current assets (2015 vs 2016)
-5,8%
YoY total assets (2016 vs 2017)
+182,8%
YoY net current assets (2016 vs 2017)
+3%
YoY total assets (2017 vs 2018)
-71%
YoY net current assets (2017 vs 2018)
+8,8%
YoY total assets (2018 vs 2019)
+4%
YoY net current assets (2018 vs 2019)
+11,8%
YoY total assets (2019 vs 2021)
-3,8%
YoY net current assets (2019 vs 2021)
+25,6%
YoY net current assets (2021 vs 2022)
+16,7%
YoY total assets (2022 vs 2023)
+16.872%
YoY net current assets (2022 vs 2023)
+358,7%
YoY total assets (2023 vs 2024)
+0,6%
YoY net current assets (2023 vs 2024)
-1,1%
YoY total assets (2024 vs 2025)
-15,9%
YoY net current assets (2024 vs 2025)
-48,8%
CAGR profit / (loss) (2012–2025)
+6%
CAGR total assets (2012–2025)
+4,8%

Efficiency & returns

Return on assets (net) (2012)
98,8%
Return on assets (net) (2013)
98,8%
Return on assets (net) (2014)
55%
Return on assets (net) (2015)
43,5%
Return on assets (net) (2016)
18%
Return on assets (net) (2023)
83,1%
Profit / (loss) per employee (2023)
7053 £
Return on assets (net) (2025)
114%
Profit / (loss) per employee (2025)
8186 £

Working capital & liquidity

Net current assets (2012)
-1820 £
Current ratio (2013)
0,91×
Net current assets (2013)
-1820 £
Current ratio (2014)
0,76×
Net current assets (2014)
-9737 £
Current ratio (2015)
0,72×
Net current assets (2015)
-10.461 £
Current ratio (2016)
0,77×
Net current assets (2016)
-11.068 £
Net current assets (2017)
-10.737 £
Net current assets (2018)
-9796 £
Net current assets (2019)
-8642 £
Net current assets (2021)
-6431 £
Net current assets (2022)
-5358 £
Net current assets (2023)
13.863 £
Net current assets (2024)
13.708 £
Net current assets (2025)
7017 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
Home