# TEMPLE MARINE LTD (12391373)

> TEMPLE MARINE LTD is an active private limited company (company number 12391373) incorporated on 8 January 2020, registered in Worthing. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest small accounts cover the period ending 30 September 2025, showing net assets of £195k and cash of £120k, with 0 employees on average. Net assets fell 58% on the prior period (£467k).

- Status: Active
- Incorporated: 2020-01-08
- Registered office: Worthing, BN11 1QR
- SIC 64209: Activities of other holding companies n.e.c.
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-01-22
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 798 comparable companies in Brighton (median £100, upper quartile £161k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £195k | £120k | £5,455 | £48k | — | — | 0 |
| 2024-09-30 | £467k | £47k | £8,361 | £11k | — | — | 0 |

current ratio 2.62; size band micro.

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

- Net assets above zero: Net assets £195,352 at 30 September 2025
- Net assets down 25% or more on the prior period: -58.2% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.62
- Cash at bank of £50,000 or more: Cash £119,620
- Incorporated five or more years ago: Incorporated 8 January 2020

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

## Persons with significant control

- Neutral Blue Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2024-07-22

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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/12391373
HTML: https://firmoscan.com/company/12391373-temple-marine-ltd