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CIVIL AND MARINE LIMITED
SECOND FLOOR, ARENA COURT, CROWN LANE, MAIDENHEAD, BERKSHIRE, SL6 8QZCompany Number: 02301423
Incorporation date: 30-Sep-1988
Status: Active
Entity type: Private Limited Company
SIC codes:
23510 Manufacture of cement
64209 Activities of other holding companies not elsewhere classified
SUMMARY
This company is 36.7 years old and is currently active. It is controlled by Hanson Holdings Limited. The company has positive equity (net assets) of GBP 515.2 million which has increased from GBP 0 in the previous year. The latest reported revenue figure is GBP 87.7 million which is similar to the previous year's figure of GBP 86.7 million. The company has 3 active officers (directors or partners) who are or were officers of 199 other companies, 59 (29.6%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 30-Sep-2025Accounts Filed: FULL (31-Dec-2023)
P&L Financials:
| Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
|---|---|---|---|---|---|---|---|
| 31-Dec-2019 | GBP | 87,727,000 | -15,278,000 | 1,356,000 | 263,000 | 138,562,000 | |
| 31-Dec-2018 | GBP | 86,710,000 | 14,083,000 | 903,000 | 354,000 | 16,115,000 | |
| 31-Dec-2017 | GBP | 85,806,000 | 15,836,000 | 384,000 | 102,000 | 17,062,000 | |
| 31-Dec-2016 | GBP | 90,356,000 | 51,501,000 | 394,000 | 771,000 | 53,462,000 | |
| 31-Dec-2015 | GBP | 92,858,000 | 34,588,000 | 379,000 | 38,551,000 | ||
| 31-Dec-2014 | GBP | 89,893,000 | 19,416,000 | 463,000 | 27,000 | 211,000 | -8,141,000 |
| 31-Dec-2013 | GBP | 78,870,000 | 14,092,000 | 466,000 | 25,000 | 1,092,000 | 40,541,000 |
| 31-Dec-2012 | GBP | 77,178,000 | 13,682,000 | 395,000 | 31,000 | 1,109,000 | 17,816,000 |
| 31-Dec-2011 | GBP | 84,094,000 | 18,244,000 | 239,000 | 63,000 | 1,069,000 | 19,546,000 |
| 31-Dec-2010 | GBP | 77,306,000 | 17,931,000 | 134,000 | 5,000 | 1,081,000 | |
| 31-Dec-2009 | GBP | 88,255,000 | 48,442,000 | 4,000 | 1,895,000 | 414,883,000 |
Balance Sheet Financials:
| Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
|---|---|---|---|---|---|---|---|---|---|
| 31-Dec-2019 | GBP | 248,071,000 | 267,144,000 | 515,215,000 | |||||
| 31-Dec-2018 | GBP | 375,814,000 | 248,071,000 | 127,743,000 | |||||
| 31-Dec-2017 | GBP | 248,071,000 | 111,628,000 | 359,699,000 | |||||
| 31-Dec-2016 | GBP | 52,000 | 226,689,000 | 197,000 | 248,071,000 | 94,566,000 | 342,637,000 | ||
| 31-Dec-2015 | GBP | 52,000 | 202,040,000 | 222,000 | 248,071,000 | 41,104,000 | 289,175,000 | ||
| 31-Dec-2014 | GBP | 1,000 | 172,201,000 | 116,527,000 | 246,000 | 248,071,000 | -7,523,000 | 240,548,000 | |
| 31-Dec-2013 | GBP | 3,000 | 214,438,000 | 106,242,000 | 271,000 | 248,071,000 | 90,618,000 | 338,689,000 | |
| 31-Dec-2012 | GBP | 65,000 | 210,870,000 | 186,833,000 | 296,000 | 248,071,000 | 65,077,000 | 313,148,000 | |
| 31-Dec-2011 | GBP | 638,000 | 220,483,000 | 269,104,000 | 327,000 | 248,071,000 | 47,261,000 | 295,332,000 | |
| 31-Dec-2010 | GBP | 1,170,000 | 188,091,000 | 264,220,000 | 352,000 | 248,071,000 | 27,745,000 | 275,786,000 | |
| 31-Dec-2009 | GBP | 1,766,000 | 157,542,000 | 262,050,000 | 434,000 | 248,071,000 | 13,572,000 | 261,643,000 |
VALUATION EVENTS (BETA)
| Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
|---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
|---|---|---|---|---|---|---|
| Active | Wendy Fiona ROGERS | 10 Mar 2016 | 12 Jun 2025 | 1 - 0 | ||
| Resigned | Roger Thomas Virley TYSON | 31 Jul 2008 | 10 Mar 2016 | British | 0 - 406 | |
| Resigned | Graham DRANSFIELD | 10 Dec 2007 | 30 Jun 2008 | British | 3 - 649 | |
| Resigned | Paul Derek TUNNACLIFFE | 01 Aug 2006 | 10 Dec 2007 | British | 5 - 454 | |
| Resigned | Alexander Eric MOORE | 12 Jun 1995 | 01 Aug 2006 | British | 0 - 28 | |
| Resigned | Richard John FARRINGTON | 12 Jun 1995 | British | 0 - 10 |
DIRECTORS
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
|---|---|---|---|---|---|---|---|
| Active | Alfredo QUILEZ SOMOLINOS | 05 Jan 2022 | Finance Director | Spanish | 266 - 0 | 0 (0.0%) | |
| Active | Simon Lloyd WILLIS | 28 Jan 2019 | Chief Executive, Heidelberg Materials Uk | British | 20 - 22 | 3 (7.1%) | |
| Resigned | Carsten Matthias, Dr WENDT | 01 Dec 2016 | 05 Jan 2022 | Director | German | 4 - 294 | 26 (8.7%) |
| Resigned | Daniel John COOPER | 01 Jan 2016 | 31 Jan 2019 | Chief Executive, Hanson Uk | Australian | 0 - 16 | 0 (0.0%) |
| Resigned | John GODBERT | 29 May 2015 | 30 Nov 2020 | Accountant | British | 2 - 4 | 0 (0.0%) |
| Resigned | Darren Peter RIX | 01 Mar 2014 | 29 May 2015 | Management Accountant | British | 0 - 6 | 0 (0.0%) |
| Resigned | David Jonathan CLARKE | 12 Sep 2013 | 01 Dec 2016 | Accountant | British | 0 - 327 | 61 (18.7%) |
| Resigned | Mark Roger ATKINSON | 25 Feb 2013 | 31 Jan 2017 | Chartered Accountant | British | 0 - 9 | 0 (0.0%) |
| Resigned | James Alexander CLAYDON | 01 Sep 2012 | 31 Dec 2019 | Director | British | 0 - 43 | 4 (9.3%) |
| Resigned | Matthew James HARRIS | 30 Sep 2010 | 31 Oct 2012 | Accountant | British | 1 - 11 | 3 (25.0%) |
| Resigned | Seyda PIRINCCIOGLU | 19 Jul 2010 | 31 Aug 2013 | Finance Director, Hanson Uk | Turkish | 0 - 334 | 73 (21.9%) |
| Resigned | Daniel Hugues, Jules GAUTHIER | 30 Jul 2009 | 31 Mar 2016 | Ceo Team Heidelbergcement Ag | Belgian | 0 - 7 | 0 (0.0%) |
| Resigned | Gary Nicholas WHITEHEAD | 13 Jun 2008 | 30 Jun 2010 | Operations Controller | British | 0 - 27 | 6 (22.2%) |
| Resigned | Ralph Dominik, Dr VON ACHTEN | 13 Jun 2008 | 31 Dec 2008 | Company Director | German | 0 - 12 | 0 (0.0%) |
| Resigned | Jonathan Peter, Dr MORRISH | 13 Jun 2008 | 01 Sep 2012 | Director | British | 0 - 29 | 2 (6.9%) |
| Active | Edward Alexander GRETTON | 02 Jun 2008 | Head Of Legal | British | 279 - 114 | 101 (25.7%) | |
| Resigned | Christian LECLERCQ | 02 Jun 2008 | 31 Mar 2010 | Company Director | Belgian | 0 - 335 | 83 (24.8%) |
| Resigned | Patrick Joseph O'SHEA | 01 Feb 2008 | 31 Dec 2015 | Company Director | British | 0 - 30 | 3 (10.0%) |
| Resigned | Alan Robert Harold SINDEL | 13 Jul 2007 | 14 Feb 2008 | Trading Director | Australian | 0 - 20 | 4 (20.0%) |
| Resigned | Graham Neil PATTISON | 13 Jul 2007 | 16 Jun 2008 | Finance Director | British | 0 - 8 | 1 (12.5%) |
| Resigned | Graham DRANSFIELD | 20 Mar 2007 | 30 Jun 2008 | Executive Director Hanson Plc | British | 3 - 649 | 176 (27.0%) |
| Resigned | Gary Charles MCARDLE | 01 Mar 2006 | 16 Jun 2008 | Financial Director | British | 0 - 39 | 3 (7.7%) |
| Resigned | John Michael Leal UREN | 05 Nov 1993 | 01 Mar 2006 | Company Director | British | 0 - 17 | 1 (5.9%) |
| Resigned | Richard John FARRINGTON | 05 Nov 1993 | Accountant | British | 0 - 10 | 2 (20.0%) | |
| Resigned | Carl Laughlin CASSIDY | 05 Nov 1993 | Managing Director | British | 0 - 6 | 2 (33.3%) |
Average tenure of active directors: 9.0 years
Average tenure of resigned directors: 3.4 years
Average active director Dissolution Rate: 10.9%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
| Shareholder name | Share class | Shares at confirmation date | ||||
|---|---|---|---|---|---|---|
| 2021-03-01 | 2020-03-01 | 2019-03-01 | 2016-03-30 | 2015-03-30 | ||
| HANSON HOLDINGS LIMITED | ORD ?1 | 101 100% | 101 100% | 101 100% | 0 0% | 0 0% |
| HANSON HOLDINGS LIMITED | ORD 1 | 0 0% | 0 0% | 0 0% | 101 100% | 101 100% |
SHAREHOLDINGS (BETA)
| Company name | Share class | Shares at confimation date | ||||
|---|---|---|---|---|---|---|
| 2020-04-30 | 2019-04-30 | 2017-05-31 | 2016-05-31 | 2015-08-31 | ||
| CIVIL AND MARINE LIMITED | ORD ?1 | 13,628,275 100% | 13,628,275 100% | 0 0% | 0 0% | 0 0% |
| CIVIL AND MARINE LIMITED | ? 1.00 ORD ?1 | 0 0% | 0 0% | 13,628,275 100% | 0 0% | 0 0% |
| CIVIL AND MARINE LIMITED | ORD 1 | 0 0% | 0 0% | 0 0% | 13,628,275 100% | 13,628,275 100% |
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
CIVIL AND MARINE LIMITED
no controlled companies
LATE PAYMENTS REPORT
| Start date | End date | Average days to pay | % invoices paid over 60 days | % invoices not paid within agreed terms | Gov.uk report |
|---|---|---|---|---|---|
| 2024-07-01 | 2024-12-31 | 73 | 65% | 80% | 94255 |
| 2024-01-01 | 2024-06-30 | 72 | 73% | 73% | 87171 |
| 2023-07-01 | 2023-12-31 | 61 | 67% | 73% | 79670 |
| 2023-01-01 | 2023-06-30 | 77 | 75% | 80% | 73490 |
| 2022-07-01 | 2022-12-31 | 76 | 72% | 78% | 66878 |
| 2022-01-01 | 2022-06-30 | 70 | 67% | 75% | 60108 |
| 2021-07-01 | 2021-12-31 | 64 | 60% | 75% | 53269 |
| 2021-01-01 | 2021-06-30 | 60 | 51% | 69% | 48418 |
| 2020-07-01 | 2020-12-31 | 42 | 27% | 54% | 40906 |
| 2020-01-01 | 2020-06-30 | 56 | 41% | 80% | 33849 |
| 2019-07-01 | 2019-12-31 | 60 | 41% | 76% | 26822 |
| 2019-01-01 | 2019-06-30 | 62 | 49% | 75% | 18393 |
| 2018-07-01 | 2018-12-31 | 61 | 42% | 73% | 10403 |
| 2018-01-01 | 2018-06-30 | 73 | 46% | 90% | 6782 |
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
23510 Manufacture of cement)
| Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
|---|---|---|---|---|---|---|
| CASTLE CEMENT LIMITED | SECOND FLOOR, ARENA COURT, CROWN LANE, MAIDENHEAD, BERKSHIRE, ENGLAND, SL6 8QZ | 02182762 | 2017-12-31 | 303,002,000 | 34,205,000 |
64209-Activities of other holding companies not elsewhere classified |
| CIVIL AND MARINE LIMITED | SECOND FLOOR, ARENA COURT, CROWN LANE, MAIDENHEAD, BERKSHIRE, ENGLAND, SL6 8QZ | 02301423 | 2017-12-31 | 85,806,000 | 17,062,000 |
64209-Activities of other holding companies not elsewhere classified |
| CEMEX UK CEMENT LIMITED | CEMEX HOUSE, BINLEY BUSINESS PARK, HARRY WESTON ROAD, COVENTRY, ENGLAND, CV3 2TY | 00475212 | 2017-12-31 | 40,907,731 | 16,955 | |
| PODIMORE LIMITED | CONCRETE FABRICATIONS LIMITED 1 COLE ROAD, ST PHILLIPS, BRISTOL, BS2 0UG | 04131734 | 0000-00-00 | 0 | 0 |
82990-Other business support service activities not elsewhere classified |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
| Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
|---|---|---|---|---|
| CIVIL AND MARINE LIMITED | 0.7% | 3.6% | 7.1% | Medium |
| Other companies Active in the same sector | Too few competitors | |||
| Age | 0.3% | 1.3% | 2.4% | Medium |
| Company Type | 0.7% | 3.7% | 7.4% | Medium |
| Accounts category | 0.7% | 2.2% | 3.8% | Medium |
| Accounting Month | 0.6% | 2.4% | 5.5% | Medium |
| Sic code count | 0.8% | 3.8% | 7.5% | Medium |
