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06752600 Limited

06752600

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

OFFICE D BERESFORD HOUSE, SOUTHAMPTON, SO14 2AQ
Incorporated 18/11/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Mr Alfred Nigel De Quervain Colley

director · Since 18/11/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 7 other boards

Mr Michael John Cook

director · Since 18/06/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 4 other boards

Mr Timothy Yates Harley

director · Since 18/06/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Mr Ian Paul Atkins

director · Since 01/02/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 2 other boards

Persons with Significant Control

Colburt Marine Group Limited

75–100% shares
75–100% votes
Appoint directors

Unit 17, Swanwick Marina, Southampton, SO31 1ZL

Reg: 10503181 · Companies House, England · Limited Company

Notified 30/11/2016

Former PSCs

Sea Ventures International Limited

Ceased 30/11/2016

Charges3 outstanding

Charge
outstanding

STAFFERTON CAPITAL LIMITED

Created 25/01/2025Registered 29/01/2025
Charge
satisfied

SGB FINANCE S.A

Created 09/12/2024Registered 10/12/2024Satisfied 19/06/2025
Charge
outstanding

SGB FINANCE S.A

Created 28/10/2024Registered 30/10/2024
Charge
satisfied

SGB FINANCE S.A

Created 10/10/2024Registered 15/10/2024Satisfied 03/09/2025
Charge
satisfied

SGB FINANCE S.A

Created 26/09/2024Registered 27/09/2024Satisfied 19/06/2025
Charge
satisfied

SGB FINANCE S.A

Created 12/07/2024Registered 12/07/2024Satisfied 30/10/2024
Charge
satisfied

SGB FINANCE S.A

Created 02/07/2024Registered 04/07/2024Satisfied 31/07/2024
Charge
satisfied

SGB FINANCE S.A

Created 28/05/2024Registered 29/05/2024Satisfied 31/03/2025
Charge
outstanding

SGB FINANCE S.A

Created 14/05/2024Registered 15/05/2024
Charge
satisfied

SGB FINANCE S.A

Created 25/01/2024Registered 29/01/2024Satisfied 12/02/2024
Charge
satisfied

SGB FINANCE S.A

Created 10/11/2023Registered 14/11/2023Satisfied 17/10/2024
Charge
satisfied

SGB FINANCE S.A

Created 02/10/2023Registered 04/10/2023Satisfied 31/01/2024
Charge
satisfied

SGB FINANCE S.A

Created 15/09/2023Registered 15/09/2023Satisfied 29/02/2024
Charge
satisfied

SGB FINANCE S.A

Created 03/08/2023Registered 03/08/2023Satisfied 21/02/2024
Charge
satisfied

SGB FINANCE S.A

Created 09/03/2023Registered 10/03/2023Satisfied 10/07/2023
Charge
satisfied

SGB FINANCE S.A

Created 14/07/2020Registered 23/07/2020Satisfied 17/10/2020
Charge
satisfied

SGB FINANCE S.A

Created 10/07/2020Registered 13/07/2020Satisfied 11/06/2024
Charge
satisfied

HSBC UK BANK PLC

Created 30/04/2020Registered 09/05/2020Satisfied 03/09/2025
Charge
satisfied

SGB FINANCE S.A

Created 17/03/2020Registered 19/03/2020Satisfied 15/05/2024
Charge
satisfied

SGB FINANCE S.A

Created 17/09/2019Registered 18/09/2019Satisfied 27/09/2021
Charge
satisfied

SGB FINANCE S.A

Created 14/08/2019Registered 14/08/2019Satisfied 23/10/2019
Charge
satisfied

SGB FINANCE S.A

Created 27/06/2019Registered 01/07/2019Satisfied 30/08/2019
Charge
satisfied

SGB FINANCE S.A

Created 21/01/2019Registered 30/01/2019Satisfied 21/12/2020
Charge
satisfied

SGB FINANCE S.A

Created 21/01/2019Registered 29/01/2019Satisfied 02/08/2019
Charge
satisfied

SGB FINANCE S.A

Created 21/01/2019Registered 29/01/2019Satisfied 02/08/2019
Charge
satisfied

SGB FINANCE S A

Created 21/12/2018Registered 08/01/2019Satisfied 06/11/2020
Charge
satisfied

SGB FINANCE S.A

Created 18/12/2018Registered 31/12/2018Satisfied 05/10/2020
Charge
satisfied

SGB FINANCE SA

Created 25/05/2018Registered 30/05/2018Satisfied 02/08/2019
Charge
satisfied

SGB FINANCE S.A.

Created 15/03/2018Registered 21/03/2018Satisfied 17/10/2020
Charge
satisfied

SGB FINANCE S.A

Created 16/09/2016Registered 23/09/2016Satisfied 28/06/2017
Charge
satisfied

SGB FINANCE S.A

Created 17/06/2016Registered 21/06/2016Satisfied 10/10/2016
Charge
satisfied

SGB FINANCE S.A

Created 22/04/2016Registered 27/04/2016Satisfied 14/09/2016
Charge
satisfied

SGB FINANCE S.A

Created 23/10/2015Registered 28/10/2015Satisfied 27/11/2015
Charge
satisfied

SGB FINANCE S.A

Created 23/04/2015Registered 28/04/2015Satisfied 27/11/2015
charge
satisfied

MARINA DEVELOPMENTS LIMITED

Created 09/08/2011Registered 19/08/2011Satisfied 12/09/2015
charge
satisfied

MARINA DEVELOPMENTS LIMITED

Created 27/08/2009Registered 29/08/2009Satisfied 12/09/2015

CompanyRankvs 15+ SIC 47640 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.37× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2022

Net Worth

£1.8M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£6.7M

Current Liabilities

£4.9M

Fixed Assets

£155k

Debtors

£1.0M

8avg. employees+1

Tax at Year End

Corp tax£160k

Balance Sheet

Bank loans & overdrafts£150k
Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20221.37+£506k
20211.39+£424k
20201.32+£764k
20191.20-£811k
20181.18—

Derived from filed accounts. Not audited figures.