Filing status
- Accounts due
- 29 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
The Marina Club Limited
- Incorporated
- 16 May 1962 (64 years)
- Industry
- Other amusement and recreation activities n.e.c. (93290)
- Owned by
- Stephen Peter LangmaidPatrick Charles Langmaid
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Harscombe House 1 Darklake ViewEstoverPlymouthPL6 7TL
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Secretary · Appointed 1 March 2006
Also at Plymouth Corinthian Ltd · more companies
British
Director · Appointed 26 February 2003
Also at Plymouth Corinthian Ltd · more companies
British
Born September 1966 (60)
British
Born November 1968
Director · Appointed 2 April 2002
British
Born March 1965 (61)
Officer history (6 former)
1 March 2006
1 March 2006
1 March 2006
1 March 2006
26 February 2003
26 February 2003
2 April 2002
2 April 2002
28 March 2002
Resigned Hobson, Janet Cecelia as Director
14 October 1999
Resigned Hobson, Janet Cecelia as Secretary
14 October 1999
23 November 1994
Resigned Hobson, Anthony as Director
1 July 1993
Appointed Hobson, Janet Cecelia as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1966 (60)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1965 (61)
Holdings 1
Companies where The Marina Club Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £437,734
- Cash
- £302,751
- Employees
- 16
- Debt Ratio
- 67%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,008,453 | £1,041,512 | £1,384,941 | £1,413,388 | £1,437,376 | |
| Current Assets | £332,619 | £56,199 | £159,485 | £92,291 | £96,157 | |
| Debtors | £17,293 | £9,479 | £19,037 | £22,039 | £42,057 | |
| Cash | £302,751 | £34,645 | £118,013 | £51,907 | £32,790 | |
| Creditors (< 1 year) | £866,713 | £536,658 | £642,115 | £1,096,158 | £1,154,907 | £1,084,242 |
| Creditors (> 1 year) | £0 | £9,167 | £19,167 | £29,167 | £39,167 | £50,000 |
| Net Current Assets | (£534,094) | (£480,459) | (£936,673) | (£1,062,616) | (£988,085) | |
| Net Assets | £437,734 | £513,425 | £368,325 | £274,076 | £347,680 | |
| Shareholder Funds | £437,734 | £513,425 | £368,325 | £274,076 | £347,680 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 January 2026 | Confirmation statement with updates | 31 December 2025 | ||
| 17 November 2025 | Total exemption full accounts | 30 June 2025 | ||
| 13 January 2025 | Confirmation statement with updates | 31 December 2024 | ||
| 19 December 2024 | Total exemption full accounts | 30 June 2024 | ||
| 12 January 2024 | Total exemption full accounts | 30 June 2023 |
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