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Blue Marlin Holdings Ltd

Blue Marlin Holdings Ltd is an active company incorporated on 24 January 2023 with the registered office located in Burnham-on-Sea, Somerset. Blue Marlin Holdings Ltd was registered 2 years 7 months ago.
Status
Active
Active since incorporation
Company No
14612790
Private limited company
Age
2 years 7 months
Incorporated 24 January 2023
Size
Unreported
Confirmation
Submitted
Dated 23 January 2025 (7 months ago)
Next confirmation dated 23 January 2026
Due by 6 February 2026 (4 months remaining)
No changes occurred since incorporation
Accounts
Due Soon
For period 24 Jan31 Dec 2023 (11 months)
Accounts type is Group
Next accounts for period 31 December 2024
Due by 30 September 2025 (16 days remaining)
Contact
Address
Northam Farm South Road
Brean
Burnham On Sea
Somerset
TA8 2SE
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • PSC • British • Lives in UK • Born in Jun 1959
Director • PSC • British • Lives in UK • Born in Apr 1963
Shareholders, PSCs & Group Structure
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Mutual Companies
Northam Farm Caravan Sales Limited
David Michael Scott and Mr Phillip Andrew Scott are mutual people.
Active
Northam Farm Holiday Park Ltd
David Michael Scott and Mr Phillip Andrew Scott are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£659K
Decreased by £280K (-30%)
Turnover
£14.56M
Increased by £3.21M (+28%)
Employees
Unreported
Same as previous period
Total Assets
£15.81M
Increased by £6.68M (+73%)
Total Liabilities
-£7.66M
Increased by £5.58M (+268%)
Net Assets
£8.15M
Increased by £1.11M (+16%)
Debt Ratio (%)
48%
Increased by 25.61% (+112%)
Latest Activity
Confirmation Submitted
7 Months Ago on 30 Jan 2025
Group Accounts Submitted
11 Months Ago on 7 Oct 2024
Accounting Period Shortened
1 Year 1 Month Ago on 17 Jul 2024
Confirmation Submitted
1 Year 7 Months Ago on 6 Feb 2024
New Charge Registered
1 Year 9 Months Ago on 5 Dec 2023
Incorporated
2 Years 7 Months Ago on 24 Jan 2023
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Documents
Confirmation statement made on 23 January 2025 with no updates
Submitted on 30 Jan 2025
Group of companies' accounts made up to 31 December 2023
Submitted on 7 Oct 2024
Previous accounting period shortened from 31 January 2024 to 31 December 2023
Submitted on 17 Jul 2024
Confirmation statement made on 23 January 2024 with no updates
Submitted on 6 Feb 2024
Registration of charge 146127900001, created on 5 December 2023
Submitted on 7 Dec 2023
Incorporation
Submitted on 24 Jan 2023
Repayment History
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