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Caversham Marine Limited

Caversham Marine Limited is an active company incorporated on 28 March 2003 with the registered office located in Plymouth, Devon. Caversham Marine Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04714980
Private limited company
Age
22 years
Incorporated 28 March 2003
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 8 July 2025 (2 months ago)
Next confirmation dated 8 July 2026
Due by 22 July 2026 (10 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
Plymouth Marine Centre Pomphlett Quay
Billacombe Road
Plymouth
PL9 7HP
England
Same address for the past 7 years
Telephone
01752401227
Email
Available in Endole App
People
Officers
3
Shareholders
2
Controllers (PSC)
1
Director • Secretary • PSC • English • Lives in England • Born in Mar 1951
Director • English • Lives in England • Born in Apr 1978
Shareholders, PSCs & Group Structure
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Mutual Companies
Plymouth Marine Limited
Mr Dennis Mallett and are mutual people.
Active
Plymouth Marine Centre Limited
Mr Dennis Mallett and are mutual people.
Active
Pomphlett Quays Limited
Mr Dennis Mallett is a mutual person.
Active
Ocean City Marina Limited
Mr 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
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£132.74K
Decreased by £51.13K (-28%)
Total Liabilities
-£12K
Decreased by £136 (-1%)
Net Assets
£120.74K
Decreased by £50.99K (-30%)
Debt Ratio (%)
9%
Increased by 2.44% (+37%)
Latest Activity
Confirmation Submitted
2 Months Ago on 8 Jul 2025
Micro Accounts Submitted
9 Months Ago on 18 Nov 2024
New Charge Registered
1 Year Ago on 6 Sep 2024
Confirmation Submitted
1 Year 2 Months Ago on 13 Jul 2024
Micro Accounts Submitted
1 Year 10 Months Ago on 23 Oct 2023
Confirmation Submitted
2 Years 2 Months Ago on 11 Jul 2023
Micro Accounts Submitted
2 Years 10 Months Ago on 21 Oct 2022
Confirmation Submitted
3 Years Ago on 12 Jul 2022
Micro Accounts Submitted
3 Years Ago on 9 Dec 2021
Confirmation Submitted
4 Years Ago on 9 Jul 2021
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Documents
Confirmation statement made on 8 July 2025 with no updates
Submitted on 8 Jul 2025
Micro company accounts made up to 31 March 2024
Submitted on 18 Nov 2024
Registration of charge 047149800004, created on 6 September 2024
Submitted on 12 Sep 2024
Confirmation statement made on 8 July 2024 with no updates
Submitted on 13 Jul 2024
Micro company accounts made up to 31 March 2023
Submitted on 23 Oct 2023
Confirmation statement made on 8 July 2023 with no updates
Submitted on 11 Jul 2023
Micro company accounts made up to 31 March 2022
Submitted on 21 Oct 2022
Certificate of change of name
Submitted on 8 Sep 2022
Confirmation statement made on 8 July 2022 with no updates
Submitted on 12 Jul 2022
Micro company accounts made up to 31 March 2021
Submitted on 9 Dec 2021
Repayment History
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