Founded in 1984, Marlin Developments, classified under reg no. 01856667 is an active company. Currently registered at 4 Pollard Drive CW5 7EQ, Nantwich the company has been in the business for 40 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
At present there are 2 directors in the the company, namely Andrew B. and Jennifer B.. In addition one secretary - Jennifer B. - is with the firm. As of 15 May 2024, there was 1 ex director - Martin B.. There were no ex secretaries.
| Office Address | 4 Pollard Drive |
| Town | Nantwich |
| Post code | CW5 7EQ |
| Country of origin | United Kingdom |
| Registration Number | 01856667 |
| Date of Incorporation | Thu, 18th Oct 1984 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st December |
| Company age | 40 years old |
| Account next due date | Mon, 30th Sep 2024 (138 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 5th Aug 2024 (2024-08-05) |
| Last confirmation statement dated | Sat, 22nd Jul 2023 |
Position: Director
Appointed: 06 June 2022
Position: Director
Appointed: 06 June 2022
Position: Secretary
Appointed: 23 November 1991
The list of PSCs that own or control the company is made up of 2 names. As we discovered, there is Jennifer B. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Martin B. This PSC owns 50,01-75% shares.
Jennifer B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Martin B.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 1 737 812 | 1 795 882 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 31 091 | 257 167 | |||||||
| Cash Bank On Hand | 257 167 | 325 137 | 415 751 | 131 970 | 300 356 | 368 543 | 136 862 | 190 039 | |
| Current Assets | 44 153 | 257 167 | 327 555 | 415 751 | 132 476 | 304 131 | 377 443 | 145 762 | 190 039 |
| Debtors | 13 062 | 2 418 | 506 | 3 775 | 8 900 | 8 900 | |||
| Net Assets Liabilities | 1 782 268 | 1 874 418 | 1 961 089 | 2 044 272 | 1 398 962 | 1 475 810 | 1 554 127 | 1 753 720 | |
| Property Plant Equipment | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Tangible Fixed Assets | 1 | 1 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 1 362 112 | 1 464 352 | |||||||
| Shareholder Funds | 1 737 812 | 1 795 882 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 893 | 893 | 893 | 893 | 893 | 893 | 893 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Creditors | 455 257 | 434 752 | 436 981 | 70 523 | 73 517 | 69 981 | 76 306 | 64 810 | |
| Creditors Due Within One Year | 485 313 | 455 257 | |||||||
| Fixed Assets | 2 178 972 | 1 993 972 | 1 993 972 | 1 993 972 | 1 993 972 | 1 180 001 | 1 180 001 | 1 496 324 | 1 656 324 |
| Investment Property | 1 993 971 | 1 993 971 | 1 993 971 | 1 993 971 | 1 180 000 | 1 180 000 | 1 496 323 | 1 656 323 | |
| Investment Property Fair Value Model | 1 993 971 | 1 993 971 | 1 993 971 | 1 993 971 | 1 180 000 | 1 180 000 | 1 496 323 | 1 656 323 | |
| Net Current Assets Liabilities | -441 160 | -198 090 | -107 197 | -21 230 | 61 953 | 230 614 | 307 462 | 69 456 | 125 229 |
| Number Shares Allotted | 100 | ||||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 405 062 | 409 580 | 46 872 | 49 304 | 48 673 | 53 468 | 46 064 | ||
| Other Taxation Social Security Payable | 24 124 | 21 836 | 21 461 | 21 989 | 19 153 | 20 507 | 15 735 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 894 | 894 | 894 | 894 | 894 | 894 | 894 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 13 614 | 12 357 | 11 653 | 11 653 | 11 653 | 11 653 | 11 653 | 27 833 | |
| Revaluation Reserve | 375 600 | 331 430 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 894 | 1 993 971 | |||||||
| Tangible Fixed Assets Depreciation | 893 | ||||||||
| Tangible Fixed Assets Disposals | 185 000 | ||||||||
| Total Assets Less Current Liabilities | 1 737 812 | 1 795 882 | 1 886 775 | 1 972 742 | 2 055 925 | 1 410 615 | 1 487 463 | 1 565 780 | 1 781 553 |
| Trade Creditors Trade Payables | 5 566 | 5 565 | 2 190 | 2 224 | 2 155 | 2 331 | 3 011 | ||
| Trade Debtors Trade Receivables | 2 418 | 506 | 3 775 | 8 900 | 8 900 | ||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 316 323 | ||||||||
| Disposals Investment Property Fair Value Model | 135 000 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 24th, September 2023 |
accounts | Free Download (9 pages) |
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