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Marine Concepts Holdings Limited

Marine Concepts Holdings Limited is an active company incorporated on 2 March 2020 with the registered office located in Fareham, Hampshire. Marine Concepts Holdings Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12492318
Private limited company
Age
5 years
Incorporated 2 March 2020
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 1 March 2025 (6 months ago)
Next confirmation dated 1 March 2026
Due by 15 March 2026 (6 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Contact
Address
Venture House The Tanneries
East Street
Titchfield
Hampshire
PO14 4AR
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
6
Controllers (PSC)
2
Director • PSC • British • Lives in UK • Born in Apr 1957
Director • PSC • British • Lives in UK • Born in Jan 1963
Shareholders, PSCs & Group Structure
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Mutual Companies
Marine Concepts Limited
Peter John Hill is a mutual person.
Active
Monstercam Limited
Peter John Hill is a mutual person.
Active
Hightide Holdings Limited
Peter John Hill is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£1.56K
Decreased by £17.29K (-92%)
Turnover
Unreported
Same as previous period
Employees
3
Increased by 1 (+50%)
Total Assets
£6.81M
Increased by £5.3M (+351%)
Total Liabilities
-£5.5M
Increased by £4.47M (+437%)
Net Assets
£1.31M
Increased by £829.65K (+171%)
Debt Ratio (%)
81%
Increased by 12.85% (+19%)
Latest Activity
Confirmation Submitted
6 Months Ago on 5 Mar 2025
Full Accounts Submitted
9 Months Ago on 3 Dec 2024
Charge Satisfied
1 Year Ago on 27 Aug 2024
Charge Satisfied
1 Year Ago on 27 Aug 2024
New Charge Registered
1 Year Ago on 23 Aug 2024
Kevin David Jones Resigned
1 Year 5 Months Ago on 10 Apr 2024
Confirmation Submitted
1 Year 6 Months Ago on 5 Mar 2024
Full Accounts Submitted
1 Year 10 Months Ago on 8 Nov 2023
New Charge Registered
2 Years 2 Months Ago on 7 Jul 2023
New Charge Registered
2 Years 2 Months Ago on 7 Jul 2023
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Documents
Confirmation statement made on 1 March 2025 with updates
Submitted on 5 Mar 2025
Total exemption full accounts made up to 30 June 2024
Submitted on 3 Dec 2024
Satisfaction of charge 124923180003 in full
Submitted on 27 Aug 2024
Satisfaction of charge 124923180002 in full
Submitted on 27 Aug 2024
Registration of charge 124923180004, created on 23 August 2024
Submitted on 27 Aug 2024
Termination of appointment of Kevin David Jones as a director on 10 April 2024
Submitted on 10 Apr 2024
Confirmation statement made on 1 March 2024 with updates
Submitted on 5 Mar 2024
Total exemption full accounts made up to 30 June 2023
Submitted on 8 Nov 2023
Registration of charge 124923180002, created on 7 July 2023
Submitted on 11 Jul 2023
Registration of charge 124923180003, created on 7 July 2023
Submitted on 11 Jul 2023
Repayment History
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