Tropical Marine Centre Group (2021) Ltd
Tropical Marine Centre Group (2021) Ltd is an active company incorporated on 6 January 2021 with the registered office located in Rickmansworth, Hertfordshire. Tropical Marine Centre Group (2021) Ltd was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13117961
Private limited company
Age
4 years
Incorporated 6 January 2021
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 8 December 2024 (9 months ago)
Next confirmation dated 8 December 2025
Due by 22 December 2025 (3 months remaining)
Last change occurred 1 year 9 months ago
Accounts
Submitted
For period 2 Apr ⟶ 30 Mar 2024 (12 months)
Accounts type is Group
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Nicholas Grant Bridel, Mr Derek Thomson, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
30 Mar 2024
For period 30 Mar ⟶ 30 Mar 2024
Traded for 12 months
Cash in Bank
£1.48M
Increased by £159K (+12%)
Turnover
£13.5M
Decreased by £678K (-5%)
Employees
69
Decreased by 4 (-5%)
Total Assets
£8.4M
Decreased by £411K (-5%)
Total Liabilities
-£5.14M
Decreased by £924K (-15%)
Net Assets
£3.26M
Increased by £513K (+19%)
Debt Ratio (%)
61%
Decreased by 7.64% (-11%)
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Repayment History
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