NORTHERN MARINE MANAGEMENT LIMITED

ALBA HOUSE, 2 CENTRAL AVENUE, CLYDEBANK SCOTLAND, G81 2QR

Company 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-2024
Accounts 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**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY 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 - 00 (0.0%)
Active Alastair FLEMING 06 Jun 2022 Director British 1 - 00 (0.0%)
Resigned Archie SMILEY 29 Dec 2020 05 Aug 2022 Company Director British 0 - 10 (0.0%)
Resigned Johan JAWERT 28 Sep 2018 02 Jun 2022 Director Swedish 0 - 10 (0.0%)
Resigned Barry Sean MCCORMACK 22 Mar 2017 01 Feb 2023 Director British 0 - 50 (0.0%)
Resigned John Kenneth MCCONNELL 01 Oct 2012 26 Jun 2014 Director British 1 - 30 (0.0%)
Resigned Philip William Boyd FULLERTON 01 Jul 2008 30 Aug 2017 Ship Management British 4 - 80 (0.0%)
Resigned John Frederick HARDING 01 Jul 2008 31 Jul 2016 Ship Management British 0 - 20 (0.0%)
Active Murdoch John MACDONALD 01 Jul 2008 Ship Management British 6 - 20 (0.0%)
Resigned Staffan Werner HULTGREN 01 Feb 2007 26 Jun 2014 Chief Controller Swedish 0 - 50 (0.0%)
Resigned Jacqueline May TIERNEY 02 Feb 2005 26 Jun 2014 Financial Director British 2 - 145 (31.3%)
Resigned Hugh Linden FERGUSON 18 Nov 2003 26 Jun 2014 Technical Director British 0 - 112 (18.2%)
Resigned William Johnston BEATSON 18 Nov 2003 02 Feb 2005 Financial Controller British 0 - 81 (12.5%)
Resigned Mats BERGLUND 03 Nov 2000 15 Aug 2005 Director Swedish 0 - 20 (0.0%)
Resigned Tom Peter Andreas Wiel WELO 17 Mar 1998 26 Jun 2014 Offshore Oil Executive Norwegian 0 - 132 (15.4%)
Resigned Stephen John ROBERTS 26 Sep 1995 26 Jun 2014 Marine Engineer British 0 - 120 (0.0%)
Resigned Thomas Michel Ernest EHRET 19 Jul 1994 26 Sep 1995 Company Director French 0 - 142 (14.3%)
Resigned Carl Joseph BURNETT 30 Dec 1992 27 Mar 2000 Company Director American 0 - 164 (25.0%)
Resigned Kenneth MACLEOD 01 Dec 1991 01 Jan 2014 Managing Director British 0 - 305 (16.7%)
Resigned Robert William Alexander FRASER 01 Dec 1991 31 May 2000 Technical Director British 0 - 30 (0.0%)
Resigned Thomas Michel Ernest EHRET 26 Sep 1995 Company Director French 0 - 142 (14.3%)
Resigned Carl Joseph BURNETT 27 Mar 2000 Company Director American 0 - 164 (25.0%)
Resigned Alistair John Douglas BRYDON 21 Dec 1989 Managing Director British 0 - 82 (25.0%)
Resigned Svante Wilhelm CARLSSON 06 Dec 1991 Finance Director Swedish 0 - 407 (17.5%)
Number of active directors: 3
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
2015-12-312014-12-312013-12-062012-12-062011-12-06
NORTHERN MARINE LTDORDINARY10,000
100%
10,000
100%
0
0%
0
0%
0
0%
STENA (UK) LTDORDINARY0
0%
0
0%
10,000
100%
10,000
100%
10,000
100%

SHAREHOLDINGS (BETA)

Company name Share class Shares at confimation date
2014-09-192013-09-19
NORTHERN MARINE MANAGEMENT LIMITEDORDINARY100
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
Do you have a dispute with a business?
Make it public