Mariner Travel Limited
04633978 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2003-01-13
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-09-30 · TOTAL EXEMPTION FULL
- Next accounts due
- 2027-06-30 in 383 days
- Confirmation statement
- last made up 2026-02-04 · next due 2027-02-18
Registered office
Anchor House40 Booths Hill Road
Lymm
Cheshire
Wa13 0dl
Peer comparison
Compared against 600 UK companies in SIC 79110 (Travel agency activities) within the Micro bracket (£1k–£100k net assets).
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Based on this company's latest filed accounts (to Sep 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Sep 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Sep 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 Sep 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£1,159
↓12.5%
|
£1,325
↑23.3%
|
£1,075
↓24.6%
|
£1,425
↑23.9%
|
£1,150
|
| Current assets |
£176,856
↓10.2%
|
£197,047
↑15.0%
|
£171,328
↑17.1%
|
£146,283
↑40.7%
|
£103,951
|
| Cash |
£172,145
↓10.4%
|
£192,033
↑15.2%
|
£166,662
↑17.7%
|
£141,591
↑51.1%
|
£93,704
|
| Debtors |
£4,711
↓6.0%
|
£5,014
↑7.5%
|
£4,666
↓0.6%
|
£4,692
↓54.2%
|
£10,247
|
| Net current assets |
£84,601
↑14.8%
|
£73,715
↑21.1%
|
£60,870
↓9.8%
|
£67,513
↑23.6%
|
£54,629
|
| Net assets |
£80,062
↑36.1%
|
£58,805
↑65.6%
|
£35,501
↑9.3%
|
£32,491
↑190.9%
|
£11,170
|
| Equity |
£80,062
↑36.1%
|
£58,805
↑65.6%
|
£35,501
↑9.3%
|
£32,491
↑190.9%
|
£11,170
|
| Other | |||||
| Average employees |
2
→0.0%
|
2
↓33.3%
|
3
↓25.0%
|
4
→0.0%
|
4
|
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 (6)
- Harper, Adrian · Secretary appointed 2019-09-27
- Harper, Adrian Peter · Director appointed 2003-08-27
- Douse, Linda Ann · Director appointed 2003-01-13 resigned 2019-09-27
- Douse, Geoffrey John · Director appointed 2003-08-05 resigned 2003-08-27
- Green, George · Director appointed 2003-01-13 resigned 2003-08-05
- Swift Incorporations Limited · Corporate Nominee Secretary appointed 2003-01-13 resigned 2003-01-13
People with significant control (2)
-
Mrs Linda Ann Douse Ceased 2019-09-30Individual Psc · British · resident in England · born 5/1955 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Mr Adrian Peter Harper ActiveIndividual Psc · British · resident in England · born 4/1967 · notified 2016-04-06Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent
Mortgages & charges (1)
1 outstanding
-
Debenture OutstandingHeld by National Westminster Bank PLCCreated 2004-03-02Fixed 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)
- 2026-03-18 Total-exemption-full accounts AA Accounts
- 2026-02-05 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-03-27 Total-exemption-full accounts AA Accounts
- 2025-02-06 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-02-06 Change to a person with significant control PSC04 PSC
- 2024-03-20 Total-exemption-full accounts AA Accounts
- 2024-02-07 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-03-15 Total-exemption-full accounts AA Accounts
- 2023-02-07 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-04-13 Total-exemption-full accounts AA Accounts
- 2022-02-08 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-03-30 Total-exemption-full accounts AA Accounts
- 2021-02-04 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-01-14 Director details changed CH01 Officers
- 2021-01-14 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register