Nauticalia Limited
Nauticalia Limited is an active company incorporated on 29 July 1988 with the registered office located in Shepperton, Surrey. Nauticalia Limited was registered 37 years ago.
Status
Active
Active since incorporation
Company No
02282064
Private limited company
Age
37 years
Incorporated 29 July 1988
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 17 January 2025 (9 months ago)
Next confirmation dated 17 January 2026
Due by 31 January 2026 (3 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Ross Morrell and Mr Mark John Wilby are mutual people.
Active
Mr Ross Morrell and Mr Mark John Wilby are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£390.28K
Decreased by £246.56K (-39%)
Turnover
Unreported
Same as previous period
Employees
29
Decreased by 1 (-3%)
Total Assets
£2.8M
Decreased by £445.05K (-14%)
Total Liabilities
-£2.14M
Decreased by £391.82K (-15%)
Net Assets
£653.71K
Decreased by £53.24K (-8%)
Debt Ratio (%)
77%
Decreased by 1.57% (-2%)
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Repayment History
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