MAINLINE & MARITIME LIMITED

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Коэффициент текущей ликвидности (2016)Коэффициент текущей ликвидности

0,28×

Прибыль / (убыток) г/г (2019 vs 2020)Прибыль / (убыток) г/г

+76,8 %

Активы г/г (2024 vs 2025)Активы г/г

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер07537365

Основано21/02/2011

НазначениеИздание потребительских и деловых журналов и периодических изданий

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

Заявление о подтвержденииСледующий должный: 04/04/2027; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации21/02/2011

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 03/12/2025

Временная шкала (17 событий)

28/02/2025

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 28/02/2025

Просмотр файла в Документах

29/02/2024

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 29/02/2024

Просмотр файла в Документах

21/02/2011

Назначение Sarah-jane Zehetmayr-mccall (человек)

Назначен на должность Director

Метрика	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Прибыль / (убыток)	£-12 157	£-32 658	£-61 310	£-74 282	£-8 685	£-6 277	£-6 037	£-1 401	—	—	—	—	—
Общие активы	£-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

Метрика

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Прибыль / (убыток)

£-12 157

£-32 658

£-61 310

£-74 282

£-8 685

£-6 277

£-6 037

£-1 401

—

Общие активы

£-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

Имя	Доля	Голосование	С

MAINLINE & MARITIME LIMITED

Резюме

Право и статус

Временная шкала (17 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Назначение Sarah-jane Zehetmayr-mccall (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (2 изменений)

Назначение Sarah-jane Zehetmayr-mccall (человек)

Назначение Iain Duncan Mccall (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании MAINLINE & MARITIME LIMITED

Confirmation statement

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Рост

Эффективность и доходность

Оборотный капитал и ликвидность