UK Companies House feature
MARECHALE CAPITAL PLC
Profile
- Company number
- 03515836
- Status
- Active
- Incorporation
- 1998-02-24
- Last accounts made up
- 2025-04-30
- Account category
- FULL
- Primary SIC
- 64999
- Hubs
- UK Fintech
Accounts
Pending extraction
No iXBRL extracted yet for this company.
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Barnes Roffe Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company has unpredictable revenue due to the nature of corporate finance advisory and the reliance upon deal-driven transactions, however, as at the reporting date the Company had £212k of cash reserves (2024: £248k) which as at that date equated to approximately 6 months of overheads. Whilst the Company generated operating losses of £226k in the financial year (2024: £296k), the directors remain confident that the project pipeline will generate sufficient income in excess of the cash reserves in order to meet the Company's liabilities as they fall for a period of not less than twelve months from the date of approval of these financial statements. Furthermore, there is the ability to fund working capital by equity issues, sales of equity investment and/or warrants and deferral of directors' salaries.”
Subsidiaries
- Marechale Limited · 100% held · UK · Dormant
- Marechale Capital Investments Limited · 100% held · UK · Dormant
Significant events
- “Marechale acted as exclusive adviser on the sale of Randalls, Guernsey's largest hospitality businesses as well as providing advice to the shareholder in of the UK's leading resort business and the owner of Rileys, the national snooker business”
- “Significant progress continues to be made with the lithium extraction business, Weardale Lithium Ltd”
- “Weardale Lithium Ltd is Marechale's largest investment, comprising 467,000 founder shares and 20,800 options with a combined value of £2.85 million which has been recorded in the Balance Sheet.”
- “Weardale has proved lithium reserves in its secured mineral rights in Co. Durham and as announced to the Market in February became the UK's first 100% direct lithium extraction plant to receive planning permission to build a pilot plant to use its existing boreholes.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
4 active · 32 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SHAND, Richard Edward | Secretary | 2006-01-31 | — | British |
| BOOTH-CLIBBORN, Patrick Edward | Director | 2009-11-20 | Mar 1965 | British |
| KENNING, Chris Arthur Berkeley | Director | 2024-08-01 | Mar 1983 | British |
| WARDE-NORBURY, Mark William Antony | Director | 1998-12-02 | Jul 1962 | British |
Show 32 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| AINSWORTH, Michael Leslie | Secretary | 1998-04-22 | 1998-05-27 |
| BOOT, George Robert | Secretary | 2001-11-30 | 2004-07-08 |
| LOOSLEY, James Winton | Secretary | 1998-05-27 | 2001-11-30 |
| SHEPHARD, David Ian | Secretary | 2004-07-08 | 2006-01-31 |
| EPS SECRETARIES LIMITED | Corporate Secretary | 1998-03-24 | 1998-04-22 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 1998-02-24 | 1998-03-24 |
| ABBOTT, Richard David | Director | 2004-05-26 | 2007-02-12 |
| AINSWORTH, Michael Leslie | Director | 1998-04-22 | 1999-03-31 |
| BLACK, Robin Kennedy | Director | 2011-04-12 | 2013-06-30 |
| BOOT, George Robert | Director | 2001-07-30 | 2004-07-08 |
| CORRIE, Roderick James Hugh Mcleod | Director | 2000-07-01 | 2001-04-08 |
| DRURY, Anthony Charles | Director | 1998-04-22 | 2006-06-30 |
| EMERY, Julian Peter | Director | 2001-07-30 | 2001-11-30 |
| FLIGHT, Howard Emerson, Lord | Director | 2006-09-12 | 2023-11-16 |
| GODSALL, Leo | Director | 2006-08-01 | 2007-02-23 |
| HOCKEN, Charles Barry | Director | 2005-10-07 | 2009-07-21 |
| LEGGE, Antony Fabian | Director | 2005-10-06 | 2005-12-13 |
| LINDSEY, Ian Walter | Director | 1998-04-22 | 1999-09-13 |
| LOCKWOOD, Richard Arthur | Director | 2001-07-30 | 2001-12-11 |
| LOOSLEY, James Winton | Director | 1998-05-27 | 2001-11-30 |
| MCGIRR, Ruari | Director | 2007-02-05 | 2009-09-14 |
| PITHER, Jon Peter | Director | 2004-06-08 | 2015-12-31 |
| RITCHIE, Simon Laird Mcneill | Director | 2000-10-10 | 2006-08-31 |
| ROSSER, Martin Lovatt | Director | 2001-07-30 | 2002-09-11 |
| SHAND, Richard Edward | Director | 2006-07-01 | 2007-02-23 |
| STEPHENSON, Jeremy Andrew Harry | Director | 2016-02-01 | 2019-07-15 |
| WILLIAMSON, David Robert | Director | 2001-07-30 | 2002-10-20 |
| WYKEHAM, Sebastian Godfrey Michael | Director | 2007-02-05 | 2009-09-14 |
| EPS SECRETARIES LIMITED | Corporate Director | 1998-03-24 | 1998-04-22 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 1998-02-24 | 1998-03-24 |
| MIKJON LIMITED | Corporate Director | 1998-03-24 | 1998-04-22 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Director | 1998-02-24 | 1998-03-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Chris Arthur Berkeley Kenning | Individual | Significant influence | 2024-08-01 | Active |
| Mr Jeremy Andrew Harry Stephenson | Individual | significant-influence-or-control-as-firm | 2016-04-06 | Ceased 2019-07-15 |
| Mr Patrick Edward Booth-Clibborn | Individual | significant-influence-or-control-as-firm | 2016-04-06 | Active |
| Mr Mark William Antony Warde-Norbury | Individual | significant-influence-or-control-as-firm | 2016-04-06 | Active |
Filing timeline
Last 20 of 227 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-02-21 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-09-18 | AA | accounts | accounts with accounts type full |
| 2025-08-20 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-08-30 | AA | accounts | accounts with accounts type full |
| 2024-08-07 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-08-07 | PSC01 | persons-with-significant-control | notification of a person with significant control |
| 2024-08-07 | AP01 | officers | appoint person director company with name date |
| 2023-11-21 | TM01 | officers | termination director company with name termination date |
| 2023-09-01 | AA | accounts | accounts with accounts type full |
| 2023-08-03 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-07-13 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-10-20 | AA | accounts | accounts with accounts type full |
| 2022-05-19 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-02-28 | CS01 | confirmation-statement | confirmation statement with updates |
| 2021-09-28 | AA | accounts | accounts with accounts type full |
| 2021-05-18 | CS01 | confirmation-statement | confirmation statement with updates |
| 2020-11-05 | AA | accounts | accounts with accounts type group |
| 2020-05-04 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2019-11-15 | AA | accounts | accounts with accounts type group |
| 2019-10-03 | TM01 | officers | termination director company with name termination date |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Credit score requires extracted accounts data.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory
Activity Score not yet computed for this company.