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Marrill Group Ltd

Marrill Group Ltd is an active company incorporated on 30 August 2005 with the registered office located in Coventry, West Midlands. Marrill Group Ltd was registered 20 years ago.
Status
Active
Active since incorporation
Company No
05548908
Private limited company
Age
20 years
Incorporated 30 August 2005
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 18 December 2024 (8 months ago)
Next confirmation dated 18 December 2025
Due by 1 January 2026 (3 months remaining)
Last change occurred 2 years 7 months ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Group
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Contact
Address
Waterman Road
Red Lane
Coventry
CV6 5TP
Same address for the past 13 years
Telephone
02476689221
Email
Available in Endole App
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • PSC • British • Lives in England • Born in May 1970
Shareholders, PSCs & Group Structure
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Mutual Companies
Marrill Limited
Mr Jason Fraser Phillips is a mutual person.
Active
Marrill (Powys) Limited
Mr Jason Fraser Phillips is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
£536K
Increased by £232K (+76%)
Turnover
£32.63M
Decreased by £2.32M (-7%)
Employees
234
Increased by 8 (+4%)
Total Assets
£14.63M
Decreased by £1.7M (-10%)
Total Liabilities
-£10.09M
Decreased by £2.61M (-21%)
Net Assets
£4.53M
Increased by £912K (+25%)
Debt Ratio (%)
69%
Decreased by 8.81% (-11%)
Latest Activity
Confirmation Submitted
7 Months Ago on 13 Jan 2025
Group Accounts Submitted
8 Months Ago on 10 Jan 2025
Confirmation Submitted
1 Year 7 Months Ago on 16 Jan 2024
Group Accounts Submitted
1 Year 8 Months Ago on 12 Jan 2024
Group Accounts Submitted
2 Years 7 Months Ago on 2 Feb 2023
Confirmation Submitted
2 Years 7 Months Ago on 1 Feb 2023
Group Accounts Submitted
3 Years Ago on 26 May 2022
Confirmation Submitted
3 Years Ago on 21 Feb 2022
New Charge Registered
3 Years Ago on 21 Dec 2021
Group Accounts Submitted
4 Years Ago on 24 Mar 2021
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Documents
Confirmation statement made on 18 December 2024 with no updates
Submitted on 13 Jan 2025
Group of companies' accounts made up to 31 August 2024
Submitted on 10 Jan 2025
Sub-division of shares on 23 September 2022
Submitted on 8 Apr 2024
Confirmation statement made on 18 December 2023 with no updates
Submitted on 16 Jan 2024
Group of companies' accounts made up to 31 August 2023
Submitted on 12 Jan 2024
Group of companies' accounts made up to 31 August 2022
Submitted on 2 Feb 2023
Confirmation statement made on 18 December 2022 with updates
Submitted on 1 Feb 2023
Group of companies' accounts made up to 31 August 2021
Submitted on 26 May 2022
Confirmation statement made on 18 December 2021 with no updates
Submitted on 21 Feb 2022
Registration of charge 055489080009, created on 21 December 2021
Submitted on 22 Dec 2021
Repayment History
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