Marine Super Store Limited
02804677 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1993-03-29
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-09-30 · MEDIUM
- Next accounts due
- 2026-06-30 due in 22 days
- Confirmation statement
- last made up 2026-03-29 · next due 2027-04-12
Registered office
Marine HouseSouthampton Road
Portsmouth
Po6 4rj
Peer comparison
Compared against 58 UK companies in SIC 47789 (Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)) within the Medium bracket (£1M–£10M net assets).
See where this company ranks
Included with the £1 AI analysis unlock — one payment unlocks both for this company. Yours forever.
Based on this company's latest filed accounts (to Sep 2024) · Full accounts — profit & loss and balance sheet.
Unlock for £1Compares this company to 58 UK peers in Medium bracket, by net assets, turnover, profitability, and more.
Financial health
Derived from the filed accounts to Sep 2024. Figures only — not advice.
See this company's financial health
£1 unlocks the liquidity & profitability ratios, risk signals, the AI analysis and peer comparison for this company. One payment, yours forever.
Based on this company's latest filed accounts (to Sep 2024) · Full accounts — profit & loss and balance sheet.
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 Sep 2024) · Full accounts — profit & loss and balance sheet.
| Year ending | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
|---|---|---|---|---|---|
| Profit & loss | |||||
| Turnover |
£10,626,944
↓2.4%
|
£10,892,549
|
— |
— |
— |
| Gross profit |
£2,795,634
↓2.5%
|
£2,866,658
|
— |
— |
— |
| Operating profit |
£758,100
↓14.1%
|
£882,757
|
— |
— |
— |
| Profit before tax |
£760,741
↓11.9%
|
£863,565
|
— |
— |
— |
| Profit / loss |
£558,954
↓18.1%
|
£682,210
|
— |
— |
— |
| Balance sheet | |||||
| Current assets |
£5,850,837
↑8.5%
|
£5,394,313
↑9.7%
|
£4,915,106
↑6.9%
|
£4,596,307
↑29.9%
|
£3,538,510
|
| Cash |
£1,487,619
↑37.7%
|
£1,080,505
↑37.5%
|
£786,013
↓57.2%
|
£1,837,335
↑61.1%
|
£1,140,774
|
| Debtors |
£129,993
↑19.0%
|
£109,221
↓15.3%
|
£128,973
↓6.1%
|
£137,366
↑57.7%
|
£87,127
|
| Net current assets |
£4,798,143
↑10.9%
|
£4,325,622
↑14.3%
|
£3,784,541
↑15.8%
|
£3,268,748
↑24.5%
|
£2,626,108
|
| Net assets |
£5,565,759
↑9.0%
|
£5,106,805
↑15.4%
|
£4,424,595
↑13.1%
|
£3,912,470
↑22.6%
|
£3,192,523
|
| Equity |
£5,565,759
↑9.0%
|
£5,106,805
↑15.4%
|
£4,424,595
↑13.1%
|
£3,912,470
↑22.6%
|
£3,192,523
|
| Other | |||||
| Average employees |
25
→0.0%
|
25
↓3.8%
|
26
↑8.3%
|
24
→0.0%
|
24
|
| Dividends paid |
£100,000
|
— |
— |
— |
— |
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 (12)
- Bishop, Sarah · Director appointed 2020-10-12
- Halsey, Matthew · Director appointed 2020-10-12
- Mingay, Karl · Director appointed 2020-10-12
- Ellis, Benjamin Harvey · Director appointed 2013-10-01
- Mitchell, Robert · Director appointed 1993-10-01
- Mitchell, Gillian Mary · Director appointed 1993-09-14 resigned 2020-10-19
- Ford, Andrew Ashley · Director appointed 2015-12-01 resigned 2017-09-30
- Cooper, Peter Brian · Secretary appointed 2013-10-22 resigned 2016-01-15
- Cooper, Peter Brian · Director appointed 2013-10-01 resigned 2016-01-15
- Mitchell (Senior), Robert · Director appointed 1993-09-14 resigned 2009-10-10
- Blakelaw Director Services Limited · Corporate Nominee Director appointed 1993-03-29 resigned 1993-09-14
- Blakelaw Secretaries Limited · Corporate Nominee Secretary appointed 1993-03-29 resigned 1993-09-14
People with significant control (3)
-
Mr Benjamin Harvey Ellis Ceased 2024-04-16Individual Psc · British · resident in England · born 5/1982 · notified 2016-04-06Significant influence or control
-
Mr Andrew Ashley Ford Ceased 2017-09-30Individual Psc · British · resident in England · born 7/1989 · notified 2016-04-06Significant influence or control
-
Mr Robert Mitchell ActiveIndividual Psc · British · resident in England · born 10/1963 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
Mortgages & charges (3)
2 outstanding · 1 satisfied
-
Held by Lloyds Bank PLCCreated 2017-05-31Former digital cycle works, southampton road, north harbour, portsmouth, hampshire t/no HP248166.
-
Held by Lloyds Bank PLCCreated 2017-05-25None.
-
Single debenture SatisfiedHeld by Lloyds Bank PLCCreated 1993-12-02 · satisfied 2008-10-16Fixed 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)
- 2026-03-31 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-06-27 Medium-company accounts AA Accounts
- 2025-05-28 Change to a person with significant control PSC04 PSC
- 2025-05-08 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-02-04 Change to a person with significant control PSC04 PSC
- 2024-04-30 Memorandum and articles (paper) MA Incorporation
- 2024-04-30 Resolution (paper) RESOLUTIONS Resolution
- 2024-04-26 Total-exemption-full accounts AA Accounts
- 2024-04-17 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-04-17 Cessation of a person with significant control PSC07 PSC
- 2023-04-11 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-03-22 Total-exemption-full accounts AA Accounts
- 2022-06-30 Total-exemption-full accounts AA Accounts
- 2022-05-03 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-04-12 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register