MARINE BAR LIMITED

Active Falmouth

Licensed restaurants

17 employees website.com
Licensed restaurants
M

MARINE BAR LIMITED

Licensed restaurants

Founded 10 Mar 2016 Active Falmouth, United Kingdom 17 employees website.com
Licensed restaurants
Accounts Submitted 27 Oct 2025 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 21 Apr 2026 Next due 23 Mar 2027 10 months remaining
Net assets £-322K £21K 2024 year on year
Total assets £55K £134 2024 year on year
Total Liabilities £377K £21K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Castaways Wine Bar Mylor Yacht Harbour Falmouth Cornwall TR11 5UF United Kingdom

Full company profile for MARINE BAR LIMITED (10055640), an active company based in Falmouth, United Kingdom. Incorporated 10 Mar 2016. Licensed restaurants. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£19.81k

Increased by £4.14k (+26%)

Net Assets

-£321.83k

Decreased by £21.30k (-7%)

Total Liabilities

£377.12k

Increased by £21.44k (+6%)

Turnover

N/A

Employees

17

Debt Ratio

682%

Increased by 37 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 1 resigned
Status
Strickland-skailes, Jonathan TobyDirectorBritishEngland5310 Mar 2016Active

Shareholders

Shareholders (1)

Jonathan Toby Strickland Skailes
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr Jonathan Toby Strickland Skailes

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1973
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Marine Bar And Restaurant, Falmouth Marina, North Parade, Falmouth (TR11 2TF) CORNWALL
Leasehold-15 Jun 2016
Marine Bar And Restaurant, Falmouth Marina, North Parade, Falmouth (TR11 2TF)
Leasehold
Added 15 Jun 2016
District CORNWALL

Documents

Company Filings

DateCategoryDescriptionDocument
21 Apr 2026Confirmation StatementConfirmation statement made on 9 Mar 2026 with updates
27 Oct 2025AccountsAnnual accounts made up to 31 Oct 2024
1 Apr 2025Confirmation StatementConfirmation statement made on 9 Mar 2025 with updates
31 Oct 2024AccountsAnnual accounts made up to 31 Oct 2023
11 Jul 2024AccountsAnnual accounts made up to 28 Oct 2023
21 Apr 2026 Confirmation Statement

Confirmation statement made on 9 Mar 2026 with updates

27 Oct 2025 Accounts

Annual accounts made up to 31 Oct 2024

1 Apr 2025 Confirmation Statement

Confirmation statement made on 9 Mar 2025 with updates

31 Oct 2024 Accounts

Annual accounts made up to 31 Oct 2023

11 Jul 2024 Accounts

Annual accounts made up to 28 Oct 2023

Recent Activity

Latest Activity

Confirmation statement made on 9 Mar 2026 with updates

4 weeks ago on 21 Apr 2026

Annual accounts made up to 31 Oct 2024

6 months ago on 27 Oct 2025

Confirmation statement made on 9 Mar 2025 with updates

1 years ago on 1 Apr 2025

Annual accounts made up to 31 Oct 2023

1 years ago on 31 Oct 2024

Annual accounts made up to 28 Oct 2023

1 years ago on 11 Jul 2024