Annual accounts
Total Exemption Full accounts
31/10/2027Filing deadline
Made up to 31/01/2026Due 31/10/2027
- Next accounts made up to
- 31/01/2027
- Last accounts made up to
- 31/01/2026
ANA MARINE LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Unit A1 Marquis Court, Team Valley Trading Estate, Gateshead NE11 0RU
- Classification (SIC)
- Manufacture of non-domestic cooling and ventilation equipment (28.25 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 06/08/2026View PDF (3 pages)
Confirmation statement made on 2026-08-02 with no updates
- 01/04/2026View PDF (11 pages)
Total exemption full accounts made up to 2026-01-31
- 05/08/2025View PDF (3 pages)
Confirmation statement made on 2025-08-02 with no updates
- 01/04/2025View PDF (12 pages)
Total exemption full accounts made up to 2025-01-31
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
16/08/2027Filing deadline
Last statement 02/08/2026Due 16/08/2027
- Next statement date
- 02/08/2027
- Last statement dated
- 02/08/2026
Financial performance
The latest figures ANA MARINE LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£264.04K2025
110.58%vs 20242024: £125.39K
Total Assets
£510.00K2025
45.27%vs 20242024: £351.07K
Cash in Bank
£112.16K2025
-37.21%vs 20242024: £178.64K
Total Liabilities
£245.96K2025
8.98%vs 20242024: £225.68K
Employees
92025
+1vs 20242024: 8
Of the 4 measures with an earlier filing to compare against, 3 rose and 1 fell. Total assets moved furthest, up 45.27% on 2024. See the full financial analysis for ANA MARINE LIMITED.
The full financial record
Three ways through ANA MARINE LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 4 yearsEvery figure by yearAll 5 measures Okredo tracks across 4 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 9 | +1 |
| 2024 | 8 | 0 |
| 2022 | 8 | +1 |
| 2021 | 7 | – |
Reported employee count increased from 7 in 2021 to 9 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
9Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Nominee Secretary | 03/08/1999–03/08/1999 | 16175 | |
| Nominee Director | 03/08/1999–03/08/1999 | 15664 | |
| Director | 03/08/1999–20/02/2019 | 4 | |
| Director | 03/08/1999–28/03/2022 | 3 | |
| Secretary | 03/08/1999–28/03/2022 | 1 | |
| Director | 06/04/2022–Present | 1 | |
| Director | 06/04/2022–Present | 1 | |
| Director | 03/08/1999–20/02/2019 | 1 | |
| Director | 04/08/1999–Present | 2 |
Persons with significant control
5Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–21/02/2019 | 4 | |
| 06/04/2016–Present | 3 | |
| 01/08/2018–Present | 2 | |
| 06/04/2016–31/03/2023 | 3 | |
| 01/08/2018–21/02/2019 | 1 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 12
- Since 30/03/2023
- Last 12 months
- 2
- Same as the year before (2)
- Most recent filing
- 06/08/2026
- 1 month ago
What changed in the last year
- Confirmation statementLatest 06/08/2026
- Accounts filedLatest 01/04/2026
Filing timeline
- 06/08/2026View PDF (3 pages)
Confirmation statement made on 2026-08-02 with no updates
- 01/04/2026View PDF (11 pages)
Total exemption full accounts made up to 2026-01-31
- 05/08/2025View PDF (3 pages)
Confirmation statement made on 2025-08-02 with no updates
- 01/04/2025View PDF (12 pages)
Total exemption full accounts made up to 2025-01-31
- 05/08/2024View PDF (3 pages)
Confirmation statement made on 2024-08-02 with no updates
- 13/06/2024View PDF (10 pages)
Total exemption full accounts made up to 2024-01-31
- 26/10/2023View PDF (1 pages)
Current accounting period extended from 2023-12-31 to 2024-01-31
- 02/08/2023View PDF (1 pages)
Cessation of John Sidney Alcock as a person with significant control on 2023-03-31
- 02/08/2023View PDF (2 pages)
Change of details for Mrs Jennifer Margaret Alcock as a person with significant control on 2023-03-31
- 02/08/2023View PDF (4 pages)
Confirmation statement made on 2023-08-02 with updates
- 28/04/2023View PDF (3 pages)
Statement of capital following an allotment of shares on 2023-03-31
- 30/03/2023View PDF (10 pages)
Total exemption full accounts made up to 2022-12-31
See when the next accounts and confirmation statement are due
Similar companies
112 UK companies are similar to ANA MARINE LIMITED, sharing the same company status (Active), the same industry sector and activity group (Manufacture of non-domestic cooling and ventilation equipment) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
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- Activity
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- Company no.
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- Incorporated
- 04/04/2005
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- 10
ADELCO SCREEN PROCESS LIMITED
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- Activity
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AGRISOUND LIMITED
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- Activity
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LINTON SERVICES LIMITED
Active15-17 Church Street, Stourbridge, West Midlands DY8 1LU
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About ANA MARINE LIMITED
A short description of the company, written from its Companies House record.
ANA MARINE LIMITED is a private limited company registered in the United Kingdom, based in Unit A1 Marquis Court, Team Valley Trading Estate, Gateshead NE11 0RU. Companies House classifies its business as Manufacture of non-domestic cooling and ventilation equipment. It has been on the register for 27 years 1 month.
The register currently records it as active. Its 2025 accounts report net assets of £264.04K and 9 employees.
ANA MARINE LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records ANA MARINE LIMITED under one registered business activity: Manufacture of non-domestic cooling and ventilation equipment (28.25 - SIC 2007).
ANA MARINE LIMITED is recorded as active on the Companies House register, and has been on it since 04/08/1999.
The most recent accounts Okredo holds cover 2025 and report net assets of £264.04K, total assets of £510.00K, cash in bank of £112.16K and total liabilities of £245.96K.
The most recent document on the record is dated 06/08/2026: Confirmation statement made on 2026-08-02 with no updates, 1 month ago.
On the current registry record, accounts are due by 31/10/2027 and the next confirmation statement is due by 16/08/2027.
Companies House lists 9 officers (3 currently in post) and 5 people with significant control (2 current).