£451k
+59%vs Apr 2024ActiveSC563688Private limited companyOrkney
NORTHERLY MARINE SERVICES LTD
Significant control: Steven Alan Brough (25–50%), Paul James Phillips (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Northerly Marine Services Ltd sell?
Registered activity: Sea and coastal passenger water transport (SIC 50100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
NORTHERLY MARINE SERVICES LTD is an active private limited company (company number SC563688) incorporated on 19 April 2017, registered in Orkney. Its registered activity is sea and coastal passenger water transport (SIC 50100). Latest small accounts cover the period ending 30 April 2025, showing net assets of £451k and cash of £337k, with 19 employees on average. Net assets rose 59% on the prior period (£283k).
Peer position · net assets
By net assets it sits in the top quarter of 198 comparable companies in Other (median £22, upper quartile £27k).
02
Ownership and control
- Mr Steven Alan Brough
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Paul James Phillips
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 19 April 20179 yrs ago
- Next accounts due
- 30 January 2027in 94 days
- Confirmation statement due
- 3 May 2027in 187 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 50100
- Sea and coastal passenger water transport
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£337k
+163%vs Apr 2024Not reported
19
+111%vs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | £451k | £337k | £36k | — | — | — | 19 |
| 30 April 2024 | £283k | £128k | £39k | — | — | — | 9 |
Cash per employee£18kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £450,687 at 30 April 2025
- Net assets up 10% or more on the prior period+59.1% vs prior period
- Cash at bank of £50,000 or moreCash £336,853
- Incorporated five or more years agoIncorporated 19 April 2017
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 187 days
- Next accounts duein 94 days
- Accounts period endNet assets £451k · small accounts
- Accounts period endNet assets £283k · small accounts
- Incorporated
08
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- PIRATE BOATS LTDPerth · inc. Mar 2017
- FIRTH OF FORTH LIMITEDWorcester · inc. Jun 2017
- OFFSHORE REBEL (WEYMOUTH) LIMITEDDorchester · inc. Jun 2017
- THE LIMING CHARTER COMPANY LTDMalvern · inc. Jan 2017
- WAIKARE PROPERTIES LTDSalcombe · inc. Aug 2017
All companies incorporated on 19 April 2017 · in Apr 2017.
09
Reminders for NORTHERLY MARINE SERVICES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.