Martello Marine Limited RYE


Martello Marine Limited is a private limited company located at Rock Channel East, Rock Channel, Rye TN31 7HJ. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-08-26, this 4-year-old company is run by 1 director.
Director Richard C., appointed on 01 January 2023.
The company is officially categorised as "service activities incidental to water transportation" (Standard Industrial Classification: 52220).
The latest confirmation statement was sent on 2023-08-29 and the due date for the subsequent filing is 2024-09-12. Furthermore, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.

Martello Marine Limited Address / Contact

Office Address Rock Channel East
Office Address2 Rock Channel
Town Rye
Post code TN31 7HJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 12173046
Date of Incorporation Mon, 26th Aug 2019
Industry Service activities incidental to water transportation
End of financial Year 31st December
Company age 5 years old
Account next due date Mon, 30th Sep 2024 (124 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 12th Sep 2024 (2024-09-12)
Last confirmation statement dated Tue, 29th Aug 2023

Company staff

Richard C.

Position: Director

Appointed: 01 January 2023

David K.

Position: Director

Appointed: 26 August 2019

Resigned: 01 January 2023

People with significant control

The list of PSCs that own or have control over the company consists of 2 names. As we researched, there is Richard C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Martello Developments Limited that entered London, United Kingdom as the official address. This PSC has a legal form of "a limited", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Richard C.

Notified on 1 January 2023
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Martello Developments Limited

C/O Mackrell Turner Garrett 7-10 Savoy Hill House, London, United Kingdom

Legal authority Companies Act 2006
Legal form Limited
Country registered England & Wales
Place registered Companies House
Registration number 10525154
Notified on 26 August 2019
Ceased on 1 January 2023
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand22 2503 9925 517
Current Assets207 189187 65414 229
Debtors184 939183 6628 712
Net Assets Liabilities-196 008-290 6491
Other Debtors133 461132 8934 932
Property Plant Equipment311 015329 5363 844
Other
Accumulated Depreciation Impairment Property Plant Equipment11 48820 4075 106
Amounts Owed To Group Undertakings620 800740 3294 236
Average Number Employees During Period111
Creditors707 664802 74517 342
Disposals Decrease In Depreciation Impairment Property Plant Equipment  22 007
Disposals Property Plant Equipment  343 561
Increase From Depreciation Charge For Year Property Plant Equipment11 4888 9196 706
Net Current Assets Liabilities-500 475-615 091-3 113
Other Creditors70 18451 4028 792
Other Taxation Social Security Payable11 791  
Property Plant Equipment Gross Cost322 503349 9438 950
Provisions For Liabilities Balance Sheet Subtotal6 5485 094730
Total Additions Including From Business Combinations Property Plant Equipment322 50327 4402 568
Total Assets Less Current Liabilities-189 460-285 555731
Trade Creditors Trade Payables4 88911 0144 314
Trade Debtors Trade Receivables51 47850 7693 780

Company filings

Filing category
Accounts Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 31st December 2022
filed on: 27th, September 2023
Free Download (9 pages)

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