Marine Software Limited
02576494 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1991-01-24
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-05-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2027-02-28 in 251 days
- Confirmation statement
- last made up 2026-01-24 · next due 2027-02-07
Registered office
Office 20, Second Floor Innovation HouseRamsgate Road
Sandwich
Kent
Ct13 9ff
Peer comparison
Compared against 228 UK companies in SIC 62012 (Business and domestic software development) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to May 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to May 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to May 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to May 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | May 2025 | May 2024 | May 2023 | May 2022 | May 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets | — |
£23,416
↑16.6%
|
£20,081
↑67.5%
|
£11,991
↓28.9%
|
£16,867
|
| Current assets | — |
£2,182,426
↓1.0%
|
£2,204,522
↓5.6%
|
£2,335,918
↓4.3%
|
£2,439,833
|
| Cash |
£2,104,750
↓1.4%
|
£2,134,221
↓0.7%
|
£2,149,874
↓4.6%
|
£2,253,384
↓3.7%
|
£2,340,440
|
| Net current assets | — |
£1,938,914
↓1.3%
|
£1,963,600
↓1.9%
|
£2,002,607
↑2.0%
|
£1,963,048
|
| Net assets |
£1,949,623
→0.0%
|
£1,958,889
↓1.1%
|
£1,980,999
↓1.6%
|
£2,013,579
↑1.8%
|
£1,978,271
|
| Equity |
£1,949,623
→0.0%
|
£1,958,889
↓1.1%
|
£1,980,999
↓1.6%
|
£2,013,579
↑1.8%
|
£1,978,271
|
| Other | |||||
| Average employees |
4
→0.0%
|
4
→0.0%
|
4
→0.0%
|
4
↓20.0%
|
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)
- Jennings, Mark Edward · Director appointed 2002-09-13
- Jennings, Robert Edward · Director appointed 1996-06-08
- Jennings, Derek Edward · Director appointed 1991-01-24 resigned 2026-01-07
- Dee, Michael John · Director appointed 1991-01-24 resigned 1996-06-10
People with significant control (3)
-
Mr Derek Edward Jennings Ceased 2018-09-04Individual Psc · British · resident in England · born 2/1944 · notified 2017-01-01Ownership of shares 50 to 75 percent
-
Mr Mark Edward Jennings ActiveIndividual Psc · British · resident in England · born 6/1975 · notified 2018-09-04Ownership of shares 25 to 50 percent
-
Mr Robert Edward Jennings ActiveIndividual Psc · British · resident in England · born 3/1972 · notified 2018-09-04Ownership of shares 25 to 50 percent
Mortgages & charges (2)
All charges satisfied.
-
Deed of charge over credit balances SatisfiedHeld by Barclays Bank PLCCreated 2012-03-09 · satisfied 2014-12-08The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon. Barclays bank PLC re marine software limited. Gts bid deposit. Account number 63437377.
-
Deed of charge over credit balances SatisfiedHeld by Barclays Bank PLCCreated 2012-01-04 · satisfied 2014-12-08The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form MG01 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon barclays bank PLC re marine software LTD gts bid deposit account number 63437377.
Recent filings (15)
- 2026-03-27 Change registered office address company with date old address new address AD01 Address
- 2026-01-26 Confirmation statement (no updates) CS01 Confirmation statement
- 2026-01-23 Termination director company with name termination date TM01 Officers
- 2025-12-17 Total-exemption-full accounts AA Accounts
- 2025-01-28 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-12-02 Total-exemption-full accounts AA Accounts
- 2024-02-26 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-09-26 Total-exemption-full accounts AA Accounts
- 2023-02-27 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-02-03 Total-exemption-full accounts AA Accounts
- 2022-02-28 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-10-14 Total-exemption-full accounts AA Accounts
- 2021-03-25 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-01-05 Total-exemption-full accounts AA Accounts
- 2020-01-24 Confirmation statement (with updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register