Company Overview
Northern Marine Group Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 01 April 2014, so this is a well established company. Northern Marine Group Ltd has been in business for 12 years. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Alba House, 2 Central Avenue, Clydebank, West Dunbartonshire, G81 2QR
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Companies House Data
Company NameNORTHERN MARINE GROUP LTD
Company NumberSC474118
Registered Office AddressAlba House
 2 Central Avenue
 G81 2QR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/04/2014
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date29/04/2017
Returns Last Made Up Date01/04/2016
Directors & Members
Show Resigned
Mats Berglund - Director
(Swedish, 64 years old, born November 1962)
Appointed 14 July 2022
 Active
Philip Fullerton - Director
(British, 51 years old, born September 1975)
Appointed 22 March 2017
 Active
Dora Hult - Director
(Swedish, 53 years old, born April 1973)
Appointed 08 December 2020
 Active
Johan Lindbom - Director
(Swedish, 49 years old, born April 1977)
Appointed 14 July 2022
 Active
Lotte Lundberg - Director
(Danish, 67 years old, born April 1959)
Appointed 07 December 2019
 Active
Helen Samuels - Director
(British, 56 years old, born May 1970)
Appointed 14 May 2025
 Active
Secretaries
Show Resigned
James Pollock - Secretary
Appointed 12 November 2024
 Active
Other Company Directorships
Mats Berglund
No companies found
Philip Fullerton
AURORA DIGITAL SOLUTIONS LIMITED
CLYDE MARINE TRAINING LIMITED
FRANCOIS OFFSHORE CATERING LIMITED
MARITIME GLOBAL SERVICES LIMITED
NMG BUSINESS SERVICES LTD
NMG MARINE SERVICES LTD
NORTHERN MARINE FERRIES LIMITED
NORTHERN MARINE MANAGEMENT LIMITED
RELYON GLASGOW LIMITED
STENA MARINE FERRIES LIMITED
STENA MARINE LIMITED
THE CLYDE GROUP LIMITED
TRITEC DIGITAL LIMITED
Dora Hult
No companies found
Johan Lindbom
No companies found
Lotte Lundberg
No companies found
Helen Samuels
CHAMBERCOMBE ESTATE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 12,909,000 12,909,000 13,468,000
Current Assets 3,404,000 3,404,000 4,953,000
Creditors Due Within One Year 2,111,000 2,111,000 15,037,000
Working Cap 1,293,000 1,293,000 -10,084,000
Total Assets Less Current Liabilities 14,202,000 14,202,000 3,384,000
Long-term Liabilities 960,000 960,000 955,000
Net Assets 13,242,000 13,242,000 2,429,000
Share Capital & Reserves
Share Cap 1,067,000 1,067,000 1,067,000
Profit & Loss Reserves 12,113,000 12,113,000 1,300,000
Other Reserves 62,000 62,000 62,000
Shareholders Funds 13,242,000 13,242,000 2,429,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 79.1% 79.1% 73.1%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 2.1%
Cash Bank In Hand 3.4% 3.4% 8.9%
Current Assets 20.9% 20.9% 26.9%
Creditors Due Within One Year 12.9% 12.9% 81.6%
Net Current Assets Liabilities 7.9% 7.9% -54.7%
Creditors Due After One Year 5.9% 5.9% 5.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 81.2% 81.2% 13.2%
Called Up Share Capital 6.5% 6.5% 5.8%
Share Capital Allotted Called Up Paid 6.5% 6.5% 5.8%
Profit Loss Account Reserve 74.3% 74.3% 7.1%
Shareholder Funds 81.2% 81.2% 13.2%
Capital Employed - - -
Total Assets Less Current Liabilities 87.1% 87.1% 18.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.6 1.6 0.3
Solvency Ratio 5.3 5.3 1.2
Reserves to Assets 0.7 0.7 0.1
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 16,313,000 16,313,000 18,421,000
Debt 3,071,000 3,071,000 15,992,000
Net Assets/Debt 13,242,000 13,242,000 2,429,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around G81 2QR
NORTHERN MARINE MANNING SERVICES LIMITED
ALBA HOUSE, 2 CENTRAL AVENUE, CLYDEBANK, G81 2QR
NORTHERN MARINE SHIP MANAGEMENT LTD
ALBA HOUSE CENTRAL AVENUE, CLYDEBANK BUSINESS PARK, CLYDEBANK, DUNBARTONSHIRE, G81 2QR
NORTHERN MARINE MANAGEMENT LIMITED
ALBA HOUSE, 2 CENTRAL AVENUE, CLYDEBANK SCOTLAND, G81 2QR
TRITEC MARINE LTD
ALBA HOUSE, 2 CENTRAL AVENUE, CLYDEBANK, WEST DUNBARTONSHIRE, G81 2QR
STENA MARINE LIMITED
Alba House 2 Central Avenue, Clydebank Business Park, Clydebank, Dunbartonshire, G81 2QR
STENA EXPLORER LIMITED
Alba House, 2 Central Avenue, Clydebank Business Park, Clydebank, G81 2QR
NORTHERN MARINE FAR EAST LIMITED
Alba House Central Avenue, Clydebank Business Park, Clydebank, Dunbartonshire, G81 2QR
NMG MARINE SERVICES LTD
ALBA HOUSE, 2 CENTRAL AVENUE, CLYDEBANK, G81 2QR
NORTHERN MARINE LOGISTICS LIMITED
Alba House Central Avenue, Clydebank Business Park, Clydebank, Dunbartonshire, G81 2QR
NORTHERN MARINE SHIPPING LIMITED
Alba House Central Avenue, Clydebank Business Park, Clydebank, Dunbartonshire, G81 2QR
Document Filings
Change of details for Stena (Uk) Limited as a person with significant control on 5 March 2026
Change of details for Stena (Uk) Limited as a person with significant control on 5 March 2026
Appointment of Mrs Helen Julia Samuels as a director on 14 May 2025
Confirmation statement made on 20 March 2025 with no updates
Termination of appointment of Jane Simpson as a director on 19 December 2024
Appointment of Mr James Pollock as a secretary on 12 November 2024
Termination of appointment of Jacqueline Tierney as a secretary on 12 November 2024
Confirmation statement made on 1 April 2024 with no updates
Confirmation statement made on 1 April 2023 with no updates
Termination of appointment of Carl Johan Hagman as a director on 1 August 2022
Appointment of Mr Johan Marcus Lindbom as a director on 14 July 2022
Appointment of Mr Mats Henrik Berglund as a director on 14 July 2022
Appointment of Ms Jane Simpson as a director on 14 July 2022
Termination of appointment of Harry Karl Bigger Robertsson as a director on 11 July 2022
Termination of appointment of Hugh Linden Ferguson as a director on 11 July 2022
Confirmation statement made on 1 April 2022 with no updates
Confirmation statement made on 1 April 2021 with no updates
Termination of appointment of Claes Davidsson as a director on 1 January 2020
Appointment of Ms Dora Annika Melville Hult as a director on 8 December 2020
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