Company Overview
Marlin House Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 21 October 1997, so this is a well established company. Marlin House Limited has been in business for 28 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

1 Princeton Mews, 167-169 London Road, Kingston Upon Thames, Surrey, KT2 6PT
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Companies House Data
Company NameMARLIN HOUSE LIMITED
Company Number03453003
Registered Office Address1 Princeton Mews
 167-169 London Road
 KT2 6PT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/10/1997
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date23/10/2016
Returns Last Made Up Date25/09/2015
Directors & Members
Show Resigned
Sharon Chammah - Director
(French, 50 years old, born December 1976)
Appointed 12 December 2022
 Active
Jane Curley - Director
(British, 65 years old, born November 1961)
Appointed 12 December 2022
 Active
Katherine Manners - Director
(British, 76 years old, born October 1950)
Appointed 11 March 2026
 Active
M & N Secretaries Limited - Secretary
Appointed 16 June 2005
 Active
Secretaries
Show Resigned
M & N Secretaries Limited - Secretary
Appointed 16 June 2005
 Active
Other Company Directorships
Sharon Chammah
No companies found
Jane Curley
CARMALT CONSULTANTS LIMITED
STRATEGIC VALUES LTD
Katherine Manners
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 2,109 2,109 2,109
Current Assets 52,604 52,604 52,389
Creditors Due Within One Year 3,308 3,308 3,267
Working Cap 49,296 49,296 49,122
Total Assets Less Current Liabilities 51,405 51,405 51,231
Long-term Liabilities 0 0 0
Net Assets 51,405 51,405 51,231
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 51,405 51,405 51,231
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 3.9% 3.9% 3.9%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 96.1% 96.1% 96.1%
Current Assets 96.1% 96.1% 96.1%
Creditors Due Within One Year 6.0% 6.0% 6.0%
Net Current Assets Liabilities 90.1% 90.1% 90.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 94.0% 94.0% 94.0%
Capital Employed - - -
Total Assets Less Current Liabilities 94.0% 94.0% 94.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 15.9 15.9 16.0
Solvency Ratio 16.5 16.5 16.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 54,713 54,713 54,498
Debt 3,308 3,308 3,267
Net Assets/Debt 51,405 51,405 51,231

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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NICHOLAS TURRELL LTD
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COLLEGE GARDENS RESIDENTS COMPANY LIMITED
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LONDOLOZA CAPITAL LLP
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TOWN WALL PLACE LIMITED
1 PRINCETON MEWS, 167-169 LONDON ROAD, KINGSTON UPON THAMES, SURREY, KT2 6PT
INWORK
4385, 09064501: COMPANIES HOUSE DEFAULT ADDRESS, Cardiff, KT2 6PT
Document Filings
Appointment of Mrs Katherine Manners as a director on 11 March 2026
Termination of appointment of John Peter Manners as a director on 4 February 2026
Confirmation statement made on 25 September 2025 with no updates
Second filing for the appointment of John Peter Manners as a director
Appointment of John Peter Manners as a director on 7 August 2025
Termination of appointment of Julia Home Cook as a director on 14 January 2025
Confirmation statement made on 25 September 2024 with updates
Director's details changed for Ms Yulia Kiseleva on 25 April 2022
Termination of appointment of Melvyn Allan Simonson as a director on 18 March 2024
Termination of appointment of Stephen Tosswill as a director on 31 December 2023
Confirmation statement made on 25 September 2023 with updates
Director's details changed for Mr Stephen Toswill on 12 December 2022
Director's details changed for Ms Yulia Kiseleva on 3 April 2023
Appointment of Mrs Sharon Chammah as a director on 12 December 2022
Appointment of Mrs Jane Margaret Curley as a director on 12 December 2022
Appointment of Mr Stephen Toswill as a director on 12 December 2022
Appointment of Mr Melvyn Allan Simonson as a director on 12 December 2022
Termination of appointment of Patricia Barbara Jamal as a director on 12 December 2022
Termination of appointment of Doris Anne Jamieson as a director on 12 December 2022
Termination of appointment of Mark Christopher Hooper as a director on 12 December 2022
Termination of appointment of Ashley Holtom as a director on 12 December 2022
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