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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-09-30

Confirmation statement due

2026-10-31 (in 5mo)

Last made up 2025-10-17

Watchouts

None on the register

Cash

£4M

-41.3% vs 2023

Net assets

£515K

-20.6% vs 2023

Employees

0

Average over period

Profit before tax

-£132K

-261% vs 2023

Name history

Renamed 2 times since incorporation

  1. COUNTRYSIDE MARITIME LIMITED 1991-02-06 → present
  2. ST. MARY'S ISLAND DEVELOPMENTS LIMITED 1991-01-03 → 1991-02-06
  3. LAW 315 LIMITED 1990-10-17 → 1991-01-03

Accounts

2-year trend · latest reflected 2024-09-30

Metric Trend 2023-09-302024-09-30
Turnover £24,619,000£13,297,000
Operating profit £52,000-£365,000
Profit before tax £82,000-£132,000
Net profit £62,000-£134,000
Cash £7,485,000£4,391,000
Total assets less current liabilities £649,000£515,000
Net assets £649,000£515,000
Equity £649,000£515,000
Average employees 00
Wages

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-09-302024-09-30
Operating margin 0.2%-2.7%
Net margin 0.3%-1.0%
Return on capital employed 8.0%-70.9%
Gearing (liabilities / total assets) 96.4%88.5%
Current ratio 1.04x1.73x
Interest cover 52.00x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis, which assumes that for the foreseeable future the Company will be able to meet its liabilities as they fall due. The Directors performed an assessment in relation to the Company's ability to continue as a going concern, this included assessing its current financial position and reviewing future cash flow forecasts with considerations to entity specific factors. Accordingly, the Directors believe in the Company's ability to continue as a going concern and to meet its financial obligations as they fall due for the foreseeable future and as minimum for a period of twelve months from the date of signing these financial statements.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

5 active · 60 resigned

Name Role Appointed Born Nationality
VISTRY SECRETARY LIMITED Corporate Secretary 2023-09-12
DAVIES, Alexander Edward Director 2025-10-02 Apr 1975 British
EVANS, Brendan Ronald William Director 2024-01-31 Aug 1982 British
GOULDING, Mike Director 2022-08-05 Mar 1964 British
MILLER, Neil Director 2025-07-16 Nov 1973 British
Show 60 resigned officers
Name Role Appointed Resigned
MCCORMACK, Peter Secretary 2022-01-01 2022-12-31
PEARCE, Michael Frank Secretary 1992-11-30 2004-07-01
SHILLINGLAW, Gary Preston Secretary 2004-07-01 2008-08-04
WARREN, Tracy Marina Secretary 2008-08-04 2021-12-31
HUNTSMOOR NOMINEES LIMITED Corporate Nominee Secretary 1992-11-30
ALEXANDER, Pamela Elizabeth Director 2004-01-01 2011-07-05
AMOR, Lee Director 2006-11-28 2011-09-18
APPLETON, Michael John Director 1994-08-01 1997-01-29
ATKINS, Stephen Director 1997-05-07 1998-09-18
BAXTER, Philip Stephen Neal Director 2001-10-01 2003-12-17
BEATTIE, Richard Andrew Director 1995-02-01 1996-07-19
BENNETT, Robert Charles Director 1992-11-30 1995-02-01
BLADON, Christopher Richard Director 2011-04-01 2013-05-10
BROSTER, Christopher John Director 1998-11-24 2008-07-31
BROWN, Matthew David Director 2017-10-26 2019-10-16
CHERRY, Alan Herbert Director 1992-11-30 2010-01-23
CHERRY, Graham Stewart Director 1998-03-24 2017-08-01
CHERRY, Richard Stephen Director 2008-09-17 2017-08-01
CHERRY, Richard Stephen Director 1992-11-30 1998-03-24
CROFTON, Alison Director 2021-01-29 2022-02-25
CROOK, Christopher Peter Director 2003-12-17 2010-12-31
DAWSON, Paul Director 2021-08-04 2021-11-03
DODD, James Thornton Director 2011-01-01 2011-03-31
DUNLOP, Roger Napier Director 1997-05-07 1999-04-16
DUNNETT, Anthony Gordon Director 1997-01-29 2003-12-31
ELCOMBE, Justin Charles Director 1999-04-22 2001-07-05
FORTE, Carlo Director 2022-02-25 2023-02-28
FOX, George Director 1992-11-30 1994-07-31
FREEMAN, Gary Arthur Director 1999-04-22 2001-09-30
FULLER, Terence William Director 2011-09-19 2017-07-06
GLENDINNING, Kenneth Charles Director 2022-02-25 2025-03-31
GOULDING, Michael Director 2015-03-31 2019-10-16
HAY-PLUMB, Paula Maria Director 1994-08-01 1995-02-01
HUDSON, Paul David Director 1999-04-22 2006-05-26
INNES, Peter Duncan Director 1992-11-30 1995-09-18
IRVINE, Jonathan Allan Director 2020-01-15 2025-07-16
KITSON, Paul John Director 2016-06-20 2021-01-29
LEWIS, Michael Graham Director 2021-04-21 2023-05-09
LUCK, Ralph David Director 1992-11-30 1995-02-01
MADDOX, Darren Edward Director 2024-01-31 2024-10-17
MARSHALL, Simon Anthony Director 2021-03-01 2021-06-16
MCPHERSON, Iain Duncan Director 2014-10-15 2019-01-23
MOORE, Richard Frederick Director 1995-11-07 1997-05-07
MORGAN, Paul Andrew Director 2020-01-15 2022-06-28
MORRISSEY, Thomas Peter Leslie Director 2023-04-21 2025-10-02
NOBBS, Edward Director 2023-04-21 2024-01-31
OTTLEY, Darren Paul David Director 2017-08-01 2020-12-11
PEARCE, Michael Frank Director 1992-11-30 1997-05-07
POLAINE, Naisha Andrea Denise Director 2011-09-19 2016-06-20
SADLER, Jonathan Windham Kynaston Director 2001-07-05 2015-03-31
SHELTON, David Keith Director 1995-02-01 1999-04-22
SHERRIFF, Thomas Andrew Director 2019-01-23 2020-10-02
SOUTHERN, Peter Henry William Director 1992-11-30 1994-07-31
STONE, Stephen Director 1995-09-18 1995-11-03
TRAVERS, Antony Director 2011-01-01 2014-10-15
TUCKER, David Director 1999-04-22 2011-09-18
USHER, Andrew Mark Director 2017-08-01 2021-02-28
WALKER, John Robert Director 1996-07-31 1999-04-22
WOOD, Danny Alan Director 2020-10-08 2024-01-31
HUNTSMOOR NOMINEES LIMITED Corporate Nominee Director 1992-11-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Countryside Properties (Uk) Limited Corporate entity Voting 25–50% 2016-04-06 Active
Homes And Communities Agency Legal person Voting 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 251 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-08-19 RESOLUTIONS Resolution
  • 2025-08-19 MA Memorandum articles
Date Type Category Description
2025-10-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-06 TM01 officers Termination director company with name termination date PDF
2025-10-06 AP01 officers Appoint person director company with name date PDF
2025-08-19 RESOLUTIONS resolution Resolution
2025-08-19 MA incorporation Memorandum articles
2025-07-25 TM01 officers Termination director company with name termination date PDF
2025-07-25 AP01 officers Appoint person director company with name date PDF
2025-07-25 AA accounts Accounts with accounts type full
2025-07-08 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-04-02 TM01 officers Termination director company with name termination date PDF
2025-03-07 TM01 officers Termination director company with name termination date PDF
2024-10-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-04 AA accounts Accounts with accounts type full
2024-02-13 AP01 officers Appoint person director company with name date PDF
2024-02-13 AP01 officers Appoint person director company with name date PDF
2024-02-12 TM01 officers Termination director company with name termination date PDF
2024-02-12 TM01 officers Termination director company with name termination date PDF
2023-10-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-09 AP04 officers Appoint corporate secretary company with name date PDF
2023-07-13 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page