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Plymouth Marine Limited

Plymouth Marine Limited is an active company incorporated on 10 February 2003 with the registered office located in Plymouth, Devon. Plymouth Marine Limited was registered 22 years ago.
Status
Active
Active since 19 years ago
Company No
04661601
Private limited company
Age
22 years
Incorporated 10 February 2003
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 17 July 2025 (3 months ago)
Next confirmation dated 17 July 2026
Due by 31 July 2026 (8 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Address
Plymouth Marine Centre Pomphlett Quay
Billacombe Road
Plymouth
PL9 7HP
England
Same address for the past 7 years
Telephone
01752407070
Email
Unreported
People
Officers
3
Shareholders
2
Controllers (PSC)
1
PSC • Director • Secretary • English • Lives in England • Born in Mar 1951 • Administrator
Director • English • Lives in England • Born in Apr 1978
Shareholders, PSCs & Group Structure
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Mutual Companies
Caversham Marine Limited
Dennis Mallett and are mutual people.
Active
Plymouth Marine Centre Limited
Dennis Mallett and are mutual people.
Active
Pomphlett Quays Limited
Dennis Mallett is a mutual person.
Active
Ocean City Marina Limited
David James Mallett is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£138.37K
Decreased by £603.98K (-81%)
Turnover
Unreported
Same as previous period
Employees
12
Same as previous period
Total Assets
£3.42M
Decreased by £151.38K (-4%)
Total Liabilities
-£2.42M
Decreased by £374.35K (-13%)
Net Assets
£998.55K
Increased by £222.98K (+29%)
Debt Ratio (%)
71%
Decreased by 7.49% (-10%)
Latest Activity
Confirmation Submitted
3 Months Ago on 22 Jul 2025
Charge Satisfied
9 Months Ago on 7 Feb 2025
Charge Satisfied
9 Months Ago on 7 Feb 2025
New Charge Registered
11 Months Ago on 16 Dec 2024
New Charge Registered
11 Months Ago on 16 Dec 2024
Full Accounts Submitted
11 Months Ago on 18 Nov 2024
New Charge Registered
1 Year 2 Months Ago on 6 Sep 2024
New Charge Registered
1 Year 2 Months Ago on 6 Sep 2024
Confirmation Submitted
1 Year 3 Months Ago on 19 Jul 2024
Full Accounts Submitted
2 Years Ago on 23 Oct 2023
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Documents
Confirmation statement made on 17 July 2025 with no updates
Submitted on 22 Jul 2025
Satisfaction of charge 3 in full
Submitted on 7 Feb 2025
Satisfaction of charge 4 in full
Submitted on 7 Feb 2025
Registration of charge 046616010008, created on 16 December 2024
Submitted on 19 Dec 2024
Registration of charge 046616010007, created on 16 December 2024
Submitted on 19 Dec 2024
Total exemption full accounts made up to 31 March 2024
Submitted on 18 Nov 2024
Registration of charge 046616010005, created on 6 September 2024
Submitted on 12 Sep 2024
Registration of charge 046616010006, created on 6 September 2024
Submitted on 12 Sep 2024
Confirmation statement made on 17 July 2024 with no updates
Submitted on 19 Jul 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 23 Oct 2023
Repayment History
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