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NORTHERN MARINE MANAGEMENT LIMITED
ALBA HOUSE, 2 CENTRAL AVENUE, CLYDEBANK SCOTLAND, G81 2QRCompany Number: SC082005
Incorporation date: 01-Mar-1983
Status: Active
Entity type: Private Limited Company
SIC codes:
50100 Sea and coastal passenger water transport
SUMMARY
This company is 41.1 years old and is currently active. It is controlled by Nmg Ship Management Ltd. The company has positive equity (net assets) of GBP 964 thousand which has increased from GBP 42 thousand in the previous year. The latest reported revenue figure is GBP 14.4 million which is up 10% on previous year's figure of GBP 13.5 million. The company has 3 active officers (directors or partners) who are or were officers of 7 other companies. 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-2024Accounts Filed: FULL (31-Dec-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Dec-2019 | GBP | 14,426,000 | 1,745,000 | 12,000 | 344,000 | 1,509,000 | |
31-Dec-2018 | GBP | 13,453,000 | 1,630,000 | 340,000 | 979,000 | ||
31-Dec-2017 | GBP | 15,384,000 | 2,811,000 | 609,000 | 2,262,000 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2019 | GBP | 1,297,000 | 4,534,000 | 4,397,000 | 10,000 | 954,000 | 964,000 | ||
31-Dec-2018 | GBP | 128,000 | 1,878,000 | 2,067,000 | 10,000 | 32,000 | 42,000 | ||
31-Dec-2017 | GBP | 1,785,000 | 2,558,000 | 1,823,000 | 10,000 | 2,644,000 | 2,654,000 |
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) |
---|---|---|---|---|---|---|
Resigned | Jonathan COWAN | 13 May 2022 | 04 Jan 2024 | 0 - 1 | ||
Resigned | Ronald John CAIRNEY | 18 Oct 2019 | 13 May 2022 | 0 - 1 | ||
Resigned | Douglas GRAY | 01 Jul 2014 | 18 Oct 2019 | 0 - 1 | ||
Resigned | Jacqueline May TIERNEY | 02 Feb 2005 | 01 Jul 2014 | Financial Manager | British | 2 - 14 |
Resigned | William Johnston BEATSON | 01 Dec 1991 | 02 Feb 2005 | 0 - 8 | ||
Resigned | Kenneth MACLEOD | 01 Dec 1991 | 0 - 30 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Michael HACKETT | 05 Aug 2022 | Director | British | 1 - 0 | 0 (0.0%) | |
Active | Alastair FLEMING | 06 Jun 2022 | Director | British | 1 - 0 | 0 (0.0%) | |
Resigned | Archie SMILEY | 29 Dec 2020 | 05 Aug 2022 | Company Director | British | 0 - 1 | 0 (0.0%) |
Resigned | Johan JAWERT | 28 Sep 2018 | 02 Jun 2022 | Director | Swedish | 0 - 1 | 0 (0.0%) |
Resigned | Barry Sean MCCORMACK | 22 Mar 2017 | 01 Feb 2023 | Director | British | 0 - 5 | 0 (0.0%) |
Resigned | John Kenneth MCCONNELL | 01 Oct 2012 | 26 Jun 2014 | Director | British | 1 - 3 | 0 (0.0%) |
Resigned | Philip William Boyd FULLERTON | 01 Jul 2008 | 30 Aug 2017 | Ship Management | British | 4 - 8 | 0 (0.0%) |
Resigned | John Frederick HARDING | 01 Jul 2008 | 31 Jul 2016 | Ship Management | British | 0 - 2 | 0 (0.0%) |
Active | Murdoch John MACDONALD | 01 Jul 2008 | Ship Management | British | 6 - 2 | 0 (0.0%) | |
Resigned | Staffan Werner HULTGREN | 01 Feb 2007 | 26 Jun 2014 | Chief Controller | Swedish | 0 - 5 | 0 (0.0%) |
Resigned | Jacqueline May TIERNEY | 02 Feb 2005 | 26 Jun 2014 | Financial Director | British | 2 - 14 | 5 (31.3%) |
Resigned | Hugh Linden FERGUSON | 18 Nov 2003 | 26 Jun 2014 | Technical Director | British | 0 - 11 | 2 (18.2%) |
Resigned | William Johnston BEATSON | 18 Nov 2003 | 02 Feb 2005 | Financial Controller | British | 0 - 8 | 1 (12.5%) |
Resigned | Mats BERGLUND | 03 Nov 2000 | 15 Aug 2005 | Director | Swedish | 0 - 2 | 0 (0.0%) |
Resigned | Tom Peter Andreas Wiel WELO | 17 Mar 1998 | 26 Jun 2014 | Offshore Oil Executive | Norwegian | 0 - 13 | 2 (15.4%) |
Resigned | Stephen John ROBERTS | 26 Sep 1995 | 26 Jun 2014 | Marine Engineer | British | 0 - 12 | 0 (0.0%) |
Resigned | Thomas Michel Ernest EHRET | 19 Jul 1994 | 26 Sep 1995 | Company Director | French | 0 - 14 | 2 (14.3%) |
Resigned | Carl Joseph BURNETT | 30 Dec 1992 | 27 Mar 2000 | Company Director | American | 0 - 16 | 4 (25.0%) |
Resigned | Kenneth MACLEOD | 01 Dec 1991 | 01 Jan 2014 | Managing Director | British | 0 - 30 | 5 (16.7%) |
Resigned | Robert William Alexander FRASER | 01 Dec 1991 | 31 May 2000 | Technical Director | British | 0 - 3 | 0 (0.0%) |
Resigned | Thomas Michel Ernest EHRET | 26 Sep 1995 | Company Director | French | 0 - 14 | 2 (14.3%) | |
Resigned | Carl Joseph BURNETT | 27 Mar 2000 | Company Director | American | 0 - 16 | 4 (25.0%) | |
Resigned | Alistair John Douglas BRYDON | 21 Dec 1989 | Managing Director | British | 0 - 8 | 2 (25.0%) | |
Resigned | Svante Wilhelm CARLSSON | 06 Dec 1991 | Finance Director | Swedish | 0 - 40 | 7 (17.5%) |
Average tenure of active directors: 6.4 years
Average tenure of resigned directors: 6.6 years
Average active director Dissolution Rate: 0.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
||||
---|---|---|---|---|
MNOPF TRUSTEES LIMITED (00333017) - Active | ✔ | |||
NMG SHIP MANAGEMENT LTD (03251676) - Active | ✔ | |||
ENSIGN PENSIONS LIMITED (07686103) - Active | ✔ | |||
STENA GROUP PENSION SCHEME TRUSTEE LIMITED (10584016) - Active | ✔ | |||
NORTHERN MARINE MANAGEMENT LIMITED (SC082005) - Active | ✔ | ✔ | ✔ | |
NORTHERN MARINE MANNING SERVICES LIMITED (SC090039) - Active | ✔ | |||
NORTHERN MARINE FERRIES LIMITED (SC094346) - Active | ✔ | |||
NORTHERN MARINE SHIP MANAGEMENT LTD (SC521306) - Active | ✔ |
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2015-12-31 | 2014-12-31 | 2013-12-06 | 2012-12-06 | 2011-12-06 | ||
NORTHERN MARINE LTD | ORDINARY | 10,000 100% | 10,000 100% | 0 0% | 0 0% | 0 0% |
STENA (UK) LTD | ORDINARY | 0 0% | 0 0% | 10,000 100% | 10,000 100% | 10,000 100% |
SHAREHOLDINGS (BETA)
Company name | Share class | Shares at confimation date | |
---|---|---|---|
2014-09-19 | 2013-09-19 | ||
NORTHERN MARINE MANAGEMENT LIMITED | ORDINARY | 100 100% | 100 100% |
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
NORTHERN MARINE MANAGEMENT LIMITED
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
50100 Sea and coastal passenger water transport)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
RCL CRUISES LTD | 7, THE HEIGHTS, BROOKLANDS, WEYBRIDGE, SURREY,, BROOKLANDS, WEYBRIDGE, ENGLAND, KT13 0XW | 07366612 | 2017-12-31 | 2,989,938,000 | 487,045,000 |
79110-Travel agency activities |
MAGICAL CRUISE COMPANY, LIMITED | 3 QUEEN CAROLINE STREET, HAMMERSMITH, LONDON, W6 9PE | 03157553 | 2017-09-30 | 1,371,592,000 | 297,261,000 | |
MSC CRUISE MANAGEMENT (UK) LIMITED | 5 ROUNDWOOD AVENUE, STOCKLEY PARK, UXBRIDGE, MIDDLESEX, ENGLAND, UB11 1AF | 09361148 | 2017-12-31 | 1,245,363,000 | 121,935,000 | |
STENA LINE LIMITED | FIRST FLOOR, 6 ARLINGTON STREET, LONDON, ENGLAND, SW1A 1RE | 01402237 | 2017-12-31 | 260,200,000 | 5,600,000 | |
CALMAC FERRIES LIMITED | THE FERRY TERMINAL, GOUROCK, PA19 1QP | SC302282 | 2018-03-31 | 206,952,000 | 4,242,000 | |
FRED. OLSEN CRUISE LINES LIMITED | 2ND FLOOR, 36, BROADWAY, LONDON, ENGLAND, SW1H 0BH | 02672435 | 2017-12-31 | 202,459,000 | 8,226,000 | |
STENA LINE IRISH SEA FERRIES LIMITED | FIRST FLOOR, 6 ARLINGTON STREET, LONDON, ENGLAND, SW1A 1RE | 00247740 | 2017-12-31 | 116,026,000 | 18,584,000 | |
SAGA CRUISES LIMITED | 3 PANCRAS SQUARE, LONDON, UNITED KINGDOM, N1C 4AG | 03267858 | 2017-12-31 | 88,359,000 | 4,172,000 | |
SOUTHAMPTON ISLE OF WIGHT AND SOUTH OF ENGLAND ROYAL MAIL STEAM PACKET COMPANY LIMITED | 12 BUGLE STREET, SOUTHAMPTON, HAMPSHIRE, SO14 2JY | 00002404 | 2017-12-31 | 51,481,000 | 14,649,000 |
50200-Sea and coastal freight water transport |
BLUE FUNNEL CRUISES LIMITED | FERRY HOUSE, CANUTE ROAD, SOUTHAMPTON, SO14 3FJ | 02850257 | 2016-09-30 | 644,507 | 0 | |
TIGRESS SPORT LIMITED | 62 UPHILL WAY, UPHILL, WESTON-SUPER-MARE, AVON, ENGLAND, BS23 4TN | 09864580 | 2019-01-31 | 144,569 | 0 | |
WIND ENERGY MARINE LIMITED | COBALT BUSINESS EXCHANGE COBALT PARK WAY, WALLSEND, NEWCASTLE UPON TYNE, NE28 9NZ | 10345840 | 2018-12-31 | 120,000 | 0 | |
FLUSHING FERRY LIMITED | COVE FARM, PERRANARWORTHAL, TRURO, ENGLAND, TR3 7NZ | 05861381 | 2018-03-31 | 65,122 | 0 | |
CAITHNESS SEACOAST LTD | 29 WHITEHOUSE PARK, WICK, CAITHNESS, KW1 4NX | SC291271 | 2017-12-31 | 37,574 | 0 | |
GREEN MARINE TECHNOLOGIES LIMITED | 16 TOOK'S COURT, TOOK'S COURT, LONDON, ENGLAND, EC4A 1LB | 04090301 | 2017-10-31 | 24,000 | 0 | |
FEARLESS LIMITED | 4 BACK STREET, ABBOTSBURY, WEYMOUTH, DORSET, ENGLAND, DT3 4JP | 05908903 | 2018-06-30 | 11,320 | 0 | |
EAST LOTHIAN SEA FISHING LTD | 11 LIGNIERES WAY, DUNBAR, EAST LOTHIAN, EH42 1FD | SC371381 | 2018-01-31 | 8,655 | 0 | |
SOUTH COAST YACHTING LTD | 1 HAWTHORN GRANGE, RAMSGATE, ENGLAND, CT12 5FZ | 07595815 | 2018-04-30 | 7,644 | 0 | |
COMMONWEALTH ARGOSY LTD | 4 PEMBERTON TERRACE, CAMBRIDGE, ENGLAND, CB2 1JA | 08585001 | 2018-12-31 | 95 | 0 |
56210-Event catering activities 63990-Other information service activities not elsewhere classified 94110-Activities of business and employers membership organizations |
CELTIC CRUISES LIMITED | 2 THE PRECINCT, REST BAY, PORTHCAWL, WALES, CF36 3RF | 04256055 | 2018-12-31 | 12 | 0 | |
BLUE OCEAN ADVENTURES LTD | 45 HIGH STREET, HAVERFORDWEST, SA61 2BP | 09306954 | 2018-11-30 | 0 | 0 | |
COMMONWEALTH NAVIGATION LTD | 4 PEMBERTON TERRACE, CAMBRIDGE, ENGLAND, CB2 1JA | 08655657 | 2018-12-31 | 0 | 0 | |
DHARMA MARINE LIMITED | FIRST FLOOR, TEMPLEBACK, 10 TEMPLE BACK, BRISTOL, ENGLAND, BS1 6FL | 07976800 | 2018-03-31 | 0 | 0 | |
FINANCE MANAGER SCOTLAND LTD | MERIDIAN HOUSE HATTONBURN, CLYNDER, HELENSBURGH, ARGYLL AND BUTE, G84 0QL | SC265882 | 2018-04-30 | 0 | 0 |
77341-Renting and leasing of passenger water transport equipment |
MARINE AND RISK CONSULTANTS LIMITED | MARICO HOUSE, BRAMSHAW, SOUTHAMPTON, HAMPSHIRE, SO43 7JB | 03767859 | 2018-03-31 | 0 | 0 |
50200-Sea and coastal freight water transport 50300-Inland passenger water transport 50400-Inland freight water transport |
MINARD MARINE SURVEYING AND CONSULTING LTD | MINARD COTTAGE SCHOOL ROAD, RHU, HELENSBURGH, UNITED KINGDOM, G84 8RS | SC569064 | 2019-06-30 | 0 | 0 |
74909-Other professional, scientific and technical activities not elsewhere classified |
OCEAN SAILING LIMITED | PORTSMOUTH TECHNOPOLE, KINGSTON CRESCENT, PORTSMOUTH, HAMPSHIRE, PO2 8FA | 07474023 | 2018-12-31 | 0 | 0 |
77341-Renting and leasing of passenger water transport equipment |
CITY CRUISES LIMITED | CHERRY GARDEN PIER CHERRY GARDEN STREET, ROTHERHITHE, LONDON, SE16 4TU | 00312286 | 0000-00-00 | 0 | 0 |
50300-Inland passenger water transport |
RED FUNNEL LIMITED | 12 BUGLE STREET, SOUTHAMPTON, HAMPSHIRE, ENGLAND, SO14 2JY | 10823670 | 0000-00-00 | 0 | 0 |
50200-Sea and coastal freight water transport |
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 |
---|---|---|---|---|
NORTHERN MARINE MANAGEMENT LIMITED | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.4% | 1.4% | 2.7% | 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 | 0.7% | 3.5% | 7.0% | Medium |