Company information:
Holt Marine Limited (No: 07163804)
Status: Active
Incorporated: 19-Feb-2010
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 26-Feb-2025
Industry Class: 74909 - Other professional, scientific and technical activities n.e.c.
Current Director: TIMOTHY EUGENE HOWARD ( DOB: Nov-1957 From: Mar-2015 )
Current Director: PETER HAROLD MARCHANT ( DOB: May-1954 From: Mar-2010 )
Current Director: PETER HAROLD MARCHANT ( DOB: May-1954 From: Mar-2010 )
Resigned Director: PETER JONATHAN BUCKLEY ( DOB: Apr-1961 From: Feb-2010 To: Mar-2010 )
Resigned Director: ROBIN DAVID EAST ( DOB: Jun-1941 From: Mar-2010 To: Aug-2017 )
Resigned Director: RICHARD PHILIP LEWIS ( From: Mar-2013 To: Aug-2015 )
Resigned Director: RICHARD GORDON SIMPSON ( DOB: Oct-1958 From: Feb-2010 To: Mar-2010 )
Resigned Director: BARRY LEE TASKER ( From: Mar-2010 To: Mar-2013 )
Persons of Significant Control:
Barry Tasker Pty Ltd, Kings Park Road 10 6005 Perth - West Perth, Perth, Western Australia 6005, Australia: Has significant influence or control (Notified: 2016-04-06)
Rossi Marine Ltd, The Rivendell Centre White Horse Lane, Maldon, Essex, CM9 5QP, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2019-09-01)
Desilco Consulting Limited, Kings Park Road 10 6005 Perth - West Perth, Perth, Western Australia 6005, Australia: Has significant influence or control (Notified: 2016-04-06)
Mr Peter Harold Marchant, Kings Park Road 10 6005 Perth - West Perth, Perth, Western Australia 6005, Australia: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Mr Robin David East, Kings Park Road 10 6005 Perth - West Perth, Perth, Western Australia 6005, Australia: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2019-09-01)
Company Accounts Summary (£)
| Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 12,501 | 10,000 | 8,000 | 6,400 | 5,122 | 3,841 | 2,880 | 2,160 | 0.0,12501.0,10000.0,8000.0,6400.0,5122.0,3841.0,2880.0,2160.0 | |
| Fixed assets / Property, plant and equipment | 15,627 | 12,501 | 10,000 | 8,000 | 6,400 | 5,122 | 3,841 | 2,880 | 2,160 | 15627.0,12501.0,10000.0,8000.0,6400.0,5122.0,3841.0,2880.0,2160.0 |
| Current assets | 466,955 | 516,597 | 586,871 | 666,335 | 696,950 | 816,145 | 726,294 | 663,959 | 0.0,466955.0,516597.0,586871.0,666335.0,696950.0,816145.0,726294.0,663959.0 | |
| Current assets / Total inventories | 343,295 | 349,775 | 378,679 | 408,994 | 407,104 | 469,652 | 536,138 | 549,528 | 0.0,343295.0,349775.0,378679.0,408994.0,407104.0,469652.0,536138.0,549528.0 | |
| Current assets / Debtors | 89,217 | 143,570 | 197,669 | 239,073 | 218,883 | 259,390 | 100,075 | 77,224 | 0.0,89217.0,143570.0,197669.0,239073.0,218883.0,259390.0,100075.0,77224.0 | |
| Current assets / Cash at bank and on hand | 34,443 | 23,252 | 10,523 | 18,268 | 70,963 | 87,103 | 90,081 | 37,207 | 0.0,34443.0,23252.0,10523.0,18268.0,70963.0,87103.0,90081.0,37207.0 | |
| Net current assets (liabilities) | 288,813 | 279,855 | 337,602 | 373,428 | 406,266 | 488,068 | 499,233 | 546,971 | 0.0,288813.0,279855.0,337602.0,373428.0,406266.0,488068.0,499233.0,546971.0 | |
| Total assets less current liabilities | 301,314 | 289,855 | 345,602 | 379,828 | 411,388 | 491,909 | 502,113 | 549,131 | 0.0,301314.0,289855.0,345602.0,379828.0,411388.0,491909.0,502113.0,549131.0 | |
| Creditors | 178,142 | 236,742 | 249,269 | 292,907 | 290,684 | 328,077 | 227,061 | 116,988 | 0.0,178142.0,236742.0,249269.0,292907.0,290684.0,328077.0,227061.0,116988.0 | |
| Net assets (liabilities) | -168,686 | -180,145 | -124,398 | -40,172 | -8,612 | 71,909 | 82,113 | 129,131 | 0.0,-168686.0,-180145.0,-124398.0,-40172.0,-8612.0,71909.0,82113.0,129131.0 |