Company Overview
Global Marine Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 14 January 2002, so this is a well established company. Global Marine Holdings Limited has been in business for 22 years and 4 months. The accounts status is group and the accounts are next due on Monday 30 September 2024.
Registered Address

Ocean House 1 Winsford Way, Boreham Interchange, Chelmsford, Essex, CM2 5PD
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Companies House Data
Company NameGLOBAL MARINE HOLDINGS LIMITED
Company Number04352407
Registered Office AddressOCEAN HOUSE 1 WINSFORD WAY
 BOREHAM INTERCHANGE
 CM2 5PD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/01/2002
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryGROUP
Returns Next Due Date11/02/2017
Returns Last Made Up Date14/01/2016
Previous Company NameChanged Date
BRIDGEHOUSE MARINE LIMITED26 Jul 2016
WHARVE LIMITED10 Aug 2004
Directors & Members
Show Resigned
Dick Fagerstal - Director
(American,Swedish, 64 years old, born March 1960)
Business Executive - Appointed 22 September 2014
 Active
William Hanenberg Jr. - Director
(American, 43 years old, born June 1981)
Company Director - Appointed 18 March 2020
 Active
Bruce Neilson-Watts - Director
(British, 54 years old, born March 1970)
Director - Appointed 18 March 2020
 Active
David Rattner - Director
(American, 60 years old, born March 1964)
Company Director - Appointed 18 March 2020
 Active
Mark Shaha - Director
(British, 45 years old, born May 1979)
Chartered Accountant - Appointed 10 October 2022
 Active
Secretaries
Show Resigned
Jaime Cable - Secretary
Appointed 27 February 2018
 Active
Other Company Directorships
Dick Fagerstal
No companies found
William Hanenberg Jr.
GLOBAL MARINE SYSTEMS LIMITED
Bruce Neilson-Watts
CWIND HYBRID LIMITED
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TRAFALGAR ACQUISITIONCO, LTD.
David Rattner
GLOBAL MARINE SYSTEMS LIMITED
JFL-GMG HOLDINGS, LTD
TRAFALGAR ACQUISITIONCO, LTD.
Mark Shaha
NAVIGATOR TERMINALS NORTH TEES LIMITED
NAVIGATOR TERMINALS SEAL SANDS LIMITED
NAVIGATOR TERMINALS THAMES B.V. LIMITED
NAVIGATOR TERMINALS UK LIMITED
NAVIGATOR TERMINALS WINDMILL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2010 31-Dec-2009
Balance Sheet
Fixed Assets 184,476,000 184,476,000 185,101,000
Current Assets 72,427,000 72,427,000 121,018,000
Creditors Due Within One Year 41,494,000 41,494,000 98,503,000
Working Cap 30,933,000 30,933,000 22,515,000
Total Assets Less Current Liabilities 215,409,000 215,409,000 207,616,000
Long-term Liabilities 111,928,000 111,928,000 114,023,000
Net Assets 103,481,000 103,481,000 93,593,000
Share Capital & Reserves
Share Cap 1,266,000 1,266,000 1,266,000
Profit & Loss Reserves 64,310,000 64,310,000 34,099,000
Other Reserves 37,905,000 37,905,000 58,228,000
Shareholders Funds 103,481,000 103,481,000 93,593,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2010 31-Dec-2009
Tangible Fixed Assets - - -
Fixed Assets 71.8% 71.8% 60.5%
Stocks Inventory 2.1% 2.1% 1.9%
Debtors 16.3% 16.3% 29.0%
Cash Bank In Hand 9.8% 9.8% 8.7%
Current Assets 28.2% 28.2% 39.5%
Creditors Due Within One Year 16.2% 16.2% 32.2%
Net Current Assets Liabilities 12.0% 12.0% 7.4%
Creditors Due After One Year 39.8% 39.8% 31.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 40.3% 40.3% 30.6%
Called Up Share Capital 0.5% 0.5% 0.4%
Share Capital Allotted Called Up Paid 0.5% 0.5% 0.4%
Profit Loss Account Reserve 25.0% 25.0% 11.1%
Shareholder Funds 40.3% 40.3% 30.6%
Capital Employed - - -
Total Assets Less Current Liabilities 83.8% 83.8% 67.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2010 31-Dec-2009
Liquidity Ratio 1.7 1.7 1.2
Solvency Ratio 1.7 1.7 1.4
Reserves to Assets 0.3 0.3 0.1
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2010 31-Dec-2009
Assets 256,903,000 256,903,000 306,119,000
Debt 153,422,000 153,422,000 212,526,000
Net Assets/Debt 103,481,000 103,481,000 93,593,000

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 indicates the substantial net assets of a large company. 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 indicates the substantial net assets of a large company. 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 indicates the substantial net assets of a large company. 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
Other Business around CM2 5PD
CWIND BUZZARD LTD
OCEAN HOUSE 1 WINSFORD WAY, BOREHAM INTERCHANGE, CHELMSFORD, ESSEX, CM2 5PD
CWIND CHALLENGER LIMITED
OCEAN HOUSE 1 WINSFORD WAY, BOREHAM INTERCHANGE, CHELMSFORD, ESSEX, CM2 5PD
CWIND RESOLUTION LIMITED
OCEAN HOUSE 1 WINSFORD HOUSE, BOREHAM INTERCHANGE, CHELMSFORD, ESSEX, CM2 5PD
CWIND ENDURANCE LTD
OCEAN HOUSE 1 WINSFORD WAY, BOREHAM INTERCHANGE, CHELMSFORD, ESSEX, CM2 5PD
GLOBAL MARINE SYSTEMS (VESSELS II) LIMITED
OCEAN HOUSE 1 WINSFORD WAY, BOREHAM INTERCHANGE, CHELMSFORD, ESSEX, CM2 5PD
GLOBAL MARINE SYSTEMS PENSION TRUSTEE LIMITED
OCEAN HOUSE 1 WINSFORD WAY, BOREHAM INTERCHANGE, CHELMSFORD, ESSEX, CM2 5PD
GLOBAL MARINE SYSTEMS LIMITED
OCEAN HOUSE 1 WINSFORD WAY, BOREHAM INTERCHANGE, CHELMSFORD, ESSEX, CM2 5PD
GLOBAL MARINE SYSTEMS (VESSELS) LIMITED
OCEAN HOUSE 1 WINSFORD WAY, BOREHAM INTERCHANGE, CHELMSFORD, ESSEX, CM2 5PD
GLOBAL CABLE TECHNOLOGY LTD
Ocean House 1 Winsford Way, Boreham Interchange, Chelmsford, Essex, CM2 5PD
GLOBAL MARINE SYSTEMS OIL AND GAS LIMITED
OCEAN HOUSE I WINSFORD WAY, BOREHAM INTERCHANGE, CHELMSFORD, ESSEX, CM2 5PD
Document Filings
Registration of charge 043524070006, created on 31 January 2024
Confirmation statement made on 14 January 2024 with no updates
Registration of charge 043524070004, created on 19 July 2023
Registration of charge 043524070005, created on 20 July 2023
Confirmation statement made on 14 January 2023 with no updates
Appointment of Ms Leanne Maree Thomson as a director on 1 December 2022
Termination of appointment of Nathanael Chester Johansen-Allison as a director on 25 November 2022
Director's details changed for Mr Mark Roy Charles Shaha on 7 November 2022
Appointment of Mr Mark Roy Charles Shaha as a director on 10 October 2022
Termination of appointment of Ian David Douglas as a director on 10 October 2022
Termination of appointment of Mark Alexander Gillespie as a director on 13 May 2022
Termination of appointment of John James Taylor as a director on 31 January 2022
Confirmation statement made on 14 January 2022 with no updates
Appointment of Mr Mark Alexander Gillespie as a director on 20 September 2021
Termination of appointment of Michael John Daniel as a director on 20 September 2021
Confirmation statement made on 14 January 2021 with updates
Resolutions
Memorandum and Articles of Association
Memorandum and Articles of Association
Registration of charge 043524070003, created on 9 April 2020
Appointment of Mr Nathanael Chester Johansen-Allison as a director on 18 March 2020
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