Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 12 May 2027
- Last conf. stmt
- 28 April 2026
Bowness Bay Marina Limited
- Incorporated
- 24 December 1952 (73 years)
- Previously known as
- Shepherds (Windermere) Limited (until 7 June 2011)Windermere Lake Holidays Afloat Limited (until 4 February 1991)
- Industry
- Other retail sale not in stores, stalls or markets (47990)
- Owned by
- Richard Andrew RothwellAntony Jon Rothwell
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- 19 Park StreetLythamFY8 5LU
Charges
- Total
- 43
- Outstanding
- 8
- Part satisfied
- 0
- Satisfied
- 35
Officers 4 active
Officer details are public data from the Companies House register.
British
Born April 1978 (48)
Director · Appointed 28 July 2014
British
Born December 1983 (42)
Rothwell, Anne
Secretary · Appointed 24 April 2002
British
British
Born December 1948 (77)
Officer history (2 former)
10 August 2015
28 July 2014
10 October 2002
24 April 2002
Appointed Rothwell, Anne as Secretary
24 April 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 24 September 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1983 (42)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1948 (77)
Holdings 1
Companies where Bowness Bay Marina Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 December 2024 · unaudited abridged accounts
- Net Assets
- £1,240,447
- Cash
- £485,963
- Employees
- 9
- Debt Ratio
- 55%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £756,310 | £672,265 | £694,707 | £965,488 | £1,102,725 |
| Current Assets | £2,025,611 | £2,020,460 | £1,864,375 | £1,024,788 | £821,099 |
| Debtors | £88,498 | £100,485 | £198,675 | £143,188 | £166,331 |
| Cash | £485,963 | £666,073 | £1,303,655 | £632,065 | £327,616 |
| Creditors (< 1 year) | £1,116,850 | £901,071 | £808,654 | £688,521 | £550,247 |
| Creditors (> 1 year) | £340,108 | £373,978 | £423,939 | £412,072 | £426,313 |
| Net Current Assets | £908,761 | £1,119,389 | £1,055,721 | £336,267 | £270,852 |
| Net Assets | £1,240,447 | £1,345,861 | £1,295,981 | £880,131 | £932,566 |
| Shareholder Funds | £1,240,447 | £1,345,861 | £1,295,981 | £880,131 | £932,566 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 May 2026 | Confirmation statement with no updates | 28 April 2026 | ||
| 20 November 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 9 May 2025 | Confirmation statement with no updates | 28 April 2025 | ||
| 27 September 2024 | Unaudited abridged accounts | 31 December 2023 | ||
| 27 August 2024 | Registration of a charge |
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