MARINE BAR LIMITED

Active
CASTAWAYS WINE BAR
MYLOR YACHT HARBOUR
FALMOUTH
CORNWALL
TR11 5UF

MARINE BAR LIMITED are an established Private Limited Company who've traded for 10 years. They operate in the Licensed restaurants sector, the SIC for which is 56101. Their registered office is located in the MYLOR YACHT HARBOUR area of FALMOUTH.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 28/10/2020.

MARINE BAR LIMITED are next due to file for year 2026 by the 28/07/2022

Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 10055640. Their corporate structure is that of a Private Limited Company

Details

Name MARINE BAR LIMITED
Company Number 10055640
Company Type Private Limited Company
Company Status Active
SIC Code 56101 Licensed restaurants
Company Origin United Kingdom
Incorporation Date 10/03/2016
Accounts Next Due Date 28/07/2022
Accounts Last Made Up Date 28/10/2020
Last Modified Date 10/05/2022
Address CASTAWAYS WINE BAR
MYLOR YACHT HARBOUR
FALMOUTH
CORNWALL
TR11 5UF

Geolocation

Accounts 2020 2019 2018 2017 2016
Cash£47,687 £15,028 £5,266 £11,650 £78,231
Net Worth£271,889 £221,927 £169,277 £91,184 £(20,963)
Current Assets£52,304 £27,909 £19,097 £19,900 £78,231
Current Liabilities£152,764 £27,909 £19,097 £19,900 £78,231
Number of Employees14 14 11 11 11
20-03-2026

Graphs

2020

Cash has increased from 2019 by 217.32%, the ratio of cash to net worth is 17.54% which indicates a good cash position.

Net worth has changed by £49,962 which is an increase of 22.51% from 2019

The quick ratio of current assets to current liabilities at 0.34 represents a Dependence on creditors, always consider the absolute level of cash at £47,687 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has increased from 2018 by 185.38%, the ratio of cash to net worth is 6.77% which indicates a reasonable cash position..

Net worth has changed by £52,650 which is a increase of 31.10% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £15,028 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

2018

Cash has reduced from 2017 by -54.80%, the ratio of cash to net worth is 3.11% which indicates a reasonable cash position..

Net worth has changed by £78,093 which is a increase of 85.64% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £5,266 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of MARINE BAR LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
ADMIRALTY PLACE LIMITED ADMIRALTY PLACE, MYLOR HARBOUR, FALMOUTH, CORNWALL, ENGLAND. TR11 5UF 03/10/2017

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
108 COFFEE HOUSE LTD LOWIN HOUSE, TREGOLLS ROAD, TRURO, CORNWALL, . TR1 2NA 13/06/2011
15 HIGHER MARKET STREET MANAGEMENT COMPANY LIMITED DANIELL HOUSE, FALMOUTH ROAD, TRURO, CORNWALL, . TR1 2HX 18/08/2004
1981 BARBERSHOP LIMITED UNIT 5, ST. MARYS STREET MEWS, TRURO, CORNWALL, ENGLAND. TR1 2BE 08/06/2020
2 ALBANY ROAD MANAGEMENT COMPANY LIMITED DANIELL HOUSE, FALMOUTH ROAD, TRURO, CORNWALL, . TR1 2HX 04/12/2001
22 EDGCUMBE AVENUE MANAGEMENT COMPANY LIMITED DANIELL HOUSE, FALMOUTH ROAD, TRURO, CORNWALL, . TR1 2HX 07/07/2009
25 LANNOWETH ROAD MANAGEMENT COMPANY LIMITED DANIEL HOUSE, FALMOUTH ROAD, TRURO, , ENGLAND. TR1 2HX 26/07/2004
270 NORTH MANAGEMENT COMPANY LIMITED DANIELL HOUSE, FALMOUTH ROAD, TRURO, , ENGLAND. TR1 2HX 09/03/2006
3 STRANGWAYS TERRACE MANAGEMENT COMPANY LIMITED 26 FALMOUTH ROAD, , TRURO, , ENGLAND. TR1 2HX 08/03/2001
3C CONSTRUCTION LIMITED 45 LEMON STREET, , TRURO, CORNWALL, . TR1 2NS 30/12/2013

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 10055640 overview of filed records at companies house for MARINE BAR LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

MARINE BAR LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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