Annual accounts
Total Exemption Full accounts
31/03/2028Filing deadline
- Next accounts made up to
- 30/06/2027
- Last accounts made up to
- 30/06/2026
Reference data exactly as held at Companies House.
The 4 most recent documents filed at Companies House.
Total exemption full accounts made up to 2026-06-30
Total exemption full accounts made up to 2025-06-30
Confirmation statement made on 2025-06-07 with no updates
Total exemption full accounts made up to 2024-06-30
What Pre-Score will tell you

The two filings Companies House requires every year, and where each one stands against its deadline today.
Total Exemption Full accounts
31/03/2028Filing deadline
Confirms the registry record is up to date
21/06/2027Filing deadline
The latest figures HOLES BAY MARINE LIMITED filed. Okredo holds filed accounts data for 2022–2026; the year-by-year record is on the financials page.
Net Assets
2025: £298.67K
Total Assets
2025: £371.20K
Cash in Bank
2025: £262.16K
Total Liabilities
2025: £72.53K
Employees
2025: 3
Of the 4 measures with an earlier filing to compare against, 4 rose. Total assets moved furthest, up 16.80% on 2025. See the full financial analysis for HOLES BAY MARINE LIMITED.
The full financial record
Four ways through HOLES BAY MARINE LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Headcount as reported to Companies House for 2022–2026.
| Year | Employees | Change |
|---|---|---|
| 2026 | 3 | 0 |
| 2025 | 3 | 0 |
| 2024 | 3 | 0 |
| 2023 | 3 | 0 |
| 2022 | 3 | – |
Reported employee count was unchanged at 3 between 2022 and 2026. 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.
Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Nominee Secretary | 14/06/1999–14/06/1999 | 4817 | |
| Director | 15/06/1999–Present | 1 | |
| Director | 16/06/2000–Present | 1 | |
| Nominee Director | 14/06/1999–14/06/1999 | 4706 | |
| Director | 07/11/2006–Present | 0 | |
| Director | 15/06/1999–Present | 0 | |
| Secretary | 15/06/1999–Present | 0 |
Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–Present | 1 | |
| 06/04/2016–Present | 1 | |
| 06/04/2016–Present | 0 |
Every document on the Companies House record, newest first.
Total exemption full accounts made up to 2026-06-30
Total exemption full accounts made up to 2025-06-30
Confirmation statement made on 2025-06-07 with no updates
Total exemption full accounts made up to 2024-06-30
Confirmation statement made on 2024-06-07 with no updates
Total exemption full accounts made up to 2023-06-30
Registered office address changed from 426/428 Holdenhurst Road Bournemouth Dorset BH8 9AA to 106 Sopwith Crescent Merley Wimborne BH21 1SP on 2023-06-26
Confirmation statement made on 2023-06-07 with no updates
See when the next accounts and confirmation statement are due
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A short description of the company, written from its Companies House record.
HOLES BAY MARINE LIMITED is a private limited company registered in the United Kingdom, based in 106 Sopwith Crescent, Merley, Wimborne BH21 1SP. Companies House classifies its business as Repair and maintenance of ships and boats, one of 2 SIC classifications on its record. It has been on the register for 27 years 3 months.
The register currently records it as active. Its 2026 accounts report net assets of £336.23K and 3 employees.
Answered from this company's own registry record and filed figures.
Companies House records HOLES BAY MARINE LIMITED under 2 registered business activities: Repair and maintenance of ships and boats (33.15 - SIC 2007) and Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47.78/9 - SIC 2007).
HOLES BAY MARINE LIMITED is recorded as active on the Companies House register, and has been on it since 15/06/1999.
The most recent accounts Okredo holds cover 2026 and report net assets of £336.23K, total assets of £433.56K, cash in bank of £282.12K and total liabilities of £97.33K.
The most recent document on the record is dated 18/08/2026: Total exemption full accounts made up to 2026-06-30, 1 month ago.
On the current registry record, accounts are due by 31/03/2028 and the next confirmation statement is due by 21/06/2027.
Companies House lists 7 officers (5 currently in post) and 3 people with significant control.