NORTHERN MARINE MANAGEMENT LIMITED

Active Clydebank Scotland

Sea and coastal passenger water transport

74 employees website.com
Supply chain, manufacturing and commerce models Sea and coastal passenger water transport
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NORTHERN MARINE MANAGEMENT LIMITED

Sea and coastal passenger water transport

Founded 1 Mar 1983 Active Clydebank Scotland, United Kingdom 74 employees website.com
Supply chain, manufacturing and commerce models Sea and coastal passenger water transport

Previous Company Names

SWEDISH CALEDONIAN MARINE MANAGEMENT LIMITED 1 Mar 1983 — 2 Sept 1985
Accounts Submitted 28 Nov 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 6 Nov 2025 Next due 20 Nov 2026 6 months remaining
Net assets £-702K £23K 2024 year on year
Total assets £4M £450K 2024 year on year
Total Liabilities £5M £427K 2024 year on year
Charges 22
11 outstanding 11 satisfied

Contact & Details

Contact

Registered Address

Alba House 2 Central Avenue Clydebank Scotland G81 2QR

Telephone

0800 000 0000

Website

www.example.com

Full company profile for NORTHERN MARINE MANAGEMENT LIMITED (SC082005), an active supply chain, manufacturing and commerce models company based in Clydebank Scotland, United Kingdom. Incorporated 1 Mar 1983. Sea and coastal passenger water transport. 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

Balance Sheet & P&L (2013–2024)

Cash in Bank

£5.00k

Decreased by £1.15M (-100%)

Net Assets

-£702.00k

Increased by £23.00k (+3%)

Total Liabilities

£4.96M

Increased by £427.00k (+9%)

Turnover

£14.22M

Increased by £1.90M (+15%)

Employees

74

Increased by 8 (+12%)

Debt Ratio

116%

Decreased by 3 (-3%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 600,000 Shares £600k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Dec 2023600,000£600k£600k

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Nmg Ship Management Ltd
100.0%
610,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

NORTHERN MARINE MANAGEMENT LIMITED Current Company

Charges

Charges

11 outstanding 11 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Jan 2026OfficersTermination of Ronald Stewart as director on 7 Jan 2026
7 Jan 2026OfficersAppointment of Mr Michael Kierney as director on 7 Jan 2026
28 Nov 2025AccountsAnnual accounts made up to 31 Dec 2024
6 Nov 2025Confirmation StatementConfirmation statement made on 6 Nov 2025 with no updates
13 Oct 2025OfficersTermination of Murdoch John Macdonald as director on 30 Sept 2025
7 Jan 2026 Officers

Termination of Ronald Stewart as director on 7 Jan 2026

7 Jan 2026 Officers

Appointment of Mr Michael Kierney as director on 7 Jan 2026

28 Nov 2025 Accounts

Annual accounts made up to 31 Dec 2024

6 Nov 2025 Confirmation Statement

Confirmation statement made on 6 Nov 2025 with no updates

13 Oct 2025 Officers

Termination of Murdoch John Macdonald as director on 30 Sept 2025

Recent Activity

Latest Activity

Termination of Ronald Stewart as director on 7 Jan 2026

4 months ago on 7 Jan 2026

Appointment of Mr Michael Kierney as director on 7 Jan 2026

4 months ago on 7 Jan 2026

Annual accounts made up to 31 Dec 2024

5 months ago on 28 Nov 2025

Confirmation statement made on 6 Nov 2025 with no updates

6 months ago on 6 Nov 2025

Termination of Murdoch John Macdonald as director on 30 Sept 2025

7 months ago on 13 Oct 2025