# MARINERS BAR MANAGEMENT LIMITED (03004630)

> MARINERS BAR MANAGEMENT LIMITED is an active private limited company (company number 03004630) incorporated on 22 December 1994, registered in Seaton. Its registered activity is other social work activities without accommodation n.e.c. (SIC 88990). Latest micro accounts cover the period ending 31 December 2025, showing net assets of £2,738, with 0 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 9% on the prior period (£3,000). Across the last 3 periods on record the net-asset trend is falling.

- Status: Active
- Incorporated: 1994-12-22
- Registered office: Seaton, EX12 3ER
- SIC 88990: Other social work activities without accommodation n.e.c.
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-01-05
- Accounts type: MICRO ENTITY

By net assets it sits in the lower half of 890 comparable companies in Other (median £3,413, upper quartile £34k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £2,738 | — | — | £385 | — | — | 0 |
| 2024-12-31 | £3,000 | — | — | £2,200 | — | — | 0 |
| 2023-12-31 | £3,000 | — | — | £3,413 | — | — | 0 |

current ratio 6.26; net assets trend falling; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £2,738 at 31 December 2025
- Current assets at least 1.5× creditors within one year: Current ratio 6.26
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 22 December 1994

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Martin John Richards — owns 25–50% of shares; holds 25–50% of voting rights, since 2025-10-02
- Ms Emma Louise Webber — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors; has significant influence or control, since 2026-08-30

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03004630
HTML: https://firmoscan.com/company/03004630-mariners-bar-management-limited
