APEX MARINE SERVICES LIMITED
Executive Summary
Apex Marine Services Limited operates within a niche marine repair sector with stable asset base and improved cash reserves. However, persistent negative working capital and lease obligations represent liquidity risks that warrant further scrutiny. Compliance and governance appear sound, but close monitoring of cash flow and operational sustainability is recommended.
View Full Analysis Report →- Legal registered address
- Unit 7 Endeavour Quay Mumby Road Gosport Hampshire England PO12 1AH Copied!
Latest financial results as of 16 October 2025- Cash in bank
- £54.78k
- Current assets
- £70.87k
- Fixed assets
- £13.88k
- Current creditors
- £80.30k
- Shareholders funds
- £1.81k
View full financial accounts- Cash in bank
- £54.78k
- Current assets
- £70.87k
- Fixed assets
- £13.88k
- Current creditors
- £80.30k
- Shareholders funds
- £1.81k
- Company number
- 13529907 Copied!
Accounts
Latest annual accounts were to 31 July 2024
Next annual accounts are due by 30 April 2026
Company financial year end is on 31 July 2026
Confirmation statement
Latest confirmation statement statement dated 6 August 2025
Next statement due by 20 August 2026
Nature of business (SIC)
33150 - Repair and maintenance of ships and boats
Latest company documents
| Date | Description |
|---|---|
| 07/08/257 August 2025 | Confirmation statement made on 2025-08-06 with updates |
| 05/03/255 March 2025 | Unaudited abridged accounts made up to 2024-07-31 |
| 16/08/2416 August 2024 | Confirmation statement made on 2024-08-06 with updates |
| 31/07/2431 July 2024 | Annual accounts for year ending 31 Jul 2024 |
| 15/04/2415 April 2024 | Unaudited abridged accounts made up to 2023-07-31 |
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