Baseline Marine Products Limited
02421654 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1989-09-11
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-12-31 in 207 days
- Confirmation statement
- last made up 2025-09-09 · next due 2026-09-23
Registered office
E1 Daedalus ParkDaedalus Drive
Lee-On-The-Solent
Po13 9fx
Peer comparison
Compared against 84 UK companies in SIC 46760 (Wholesale of other intermediate products) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Mar 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£572,801
↓1.3%
|
£580,203
↓2.2%
|
£593,079
↓2.4%
|
£607,404
↓2.6%
|
£623,560
|
| Current assets |
£566,491
↓6.3%
|
£604,736
→0.0%
|
£607,744
↓1.1%
|
£614,393
↓4.9%
|
£645,871
|
| Cash |
£54,974
↓21.5%
|
£70,050
↑25.0%
|
£56,054
↓45.9%
|
£103,539
↓46.0%
|
£191,641
|
| Debtors |
£45,709
↑13.4%
|
£40,315
↓29.7%
|
£57,381
↓22.8%
|
£74,291
↑32.3%
|
£56,160
|
| Net current assets |
£357,864
↓5.1%
|
£377,004
↑1.9%
|
£370,039
↑5.0%
|
£352,430
↓7.5%
|
£381,057
|
| Net assets |
£774,425
→0.0%
|
£777,821
↑0.7%
|
£772,662
↑2.9%
|
£750,765
↑10.7%
|
£678,416
|
| Equity |
£774,425
→0.0%
|
£777,821
↑0.7%
|
£772,662
↑2.9%
|
£750,765
↑10.7%
|
£678,416
|
| Other | |||||
| Average employees |
4
→0.0%
|
4
↓20.0%
|
5
→0.0%
|
5
→0.0%
|
5
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (4)
- Holdway, Mark Timothy, Mr. · Director appointed 2008-03-13
- Cozens, David Peter · Director
- Brown, Thomas William, Mr. · Director resigned 2007-12-10
- Brown, Brenda · Director resigned 2007-12-10
People with significant control (1)
-
Mr David Peter Cozens ActiveIndividual Psc · British · resident in England · born 10/1949 · notified 2016-04-07Ownership of shares 75 to 100 percent
Mortgages & charges (5)
3 outstanding · 2 satisfied
-
Held by Barclays Security Trustee LimitedCreated 2020-07-29
-
Held by Barclays Bank PLCCreated 2017-02-21Unit E1 eagle building daedalus park lee-on-the-solent hampshire.
-
Guarantee & debenture OutstandingHeld by Barclays Bank PLCCreated 2004-02-23Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
-
Guarantee & debenture SatisfiedHeld by Barclays Bank PLCCreated 1998-06-19 · satisfied 2019-11-11.. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
-
Debenture SatisfiedHeld by Barclays Bank PLCCreated 1995-08-10 · satisfied 2019-11-11Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Recent filings (15)
- 2025-12-18 Total-exemption-full accounts AA Accounts
- 2025-09-09 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-11-26 Total-exemption-full accounts AA Accounts
- 2024-09-24 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-10-12 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-08-04 Total-exemption-full accounts AA Accounts
- 2022-10-18 Total-exemption-full accounts AA Accounts
- 2022-10-14 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-11-11 Total-exemption-full accounts AA Accounts
- 2021-10-14 Confirmation statement (no updates) CS01 Confirmation statement
- 2020-10-21 Total-exemption-full accounts AA Accounts
- 2020-09-21 Confirmation statement (no updates) CS01 Confirmation statement
- 2020-07-31 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2019-11-11 Mortgage satisfy charge full MR04 Mortgage
- 2019-11-11 Mortgage satisfy charge full MR04 Mortgage
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register