Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 14 March 2027
- Last conf. stmt
- 28 February 2026
Allington Marina Limited
- Incorporated
- 19 February 1963 (63 years)
- Industry
- Service activities incidental to water transportation (52220)
- Directors
- Adrian Peter William Larkin
- Owned by
- Allington Marina Holding Company Ltd
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Allington Marina Castle RoadAllingtonMaidstoneME16 0NH
Officers 3 active
Officer details are public data from the Companies House register.
Larkin, Adrian Peter William
Director · Appointed 12 October 2004
English
Born April 1976 (50)
Secretary · Appointed 7 September 1994
British
British
Born March 1944 (82)
Officer history (6 former)
3 October 2020
12 October 2004
Appointed Larkin, Adrian Peter William as Director
1 June 2003
Resigned Larkin, Adrian Peter William as Director
7 September 1994
7 September 1994
Appointed Larkin, Adrian Peter William as Director
7 September 1994
Resigned Luxford, Marjorie Maud as Secretary
7 September 1994
Resigned Luxford, Marjorie Maud as Director
7 September 1994
Resigned Luxford, Robert as Director
31 August 1994
31 August 1994
31 August 1994
Resigned Luxford, Richard Luke as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Allington Marina Holding Company Ltd
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 01071281
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £526,489
- Cash
- £174,274
- Employees
- 3
- Debt Ratio
- 24%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £293,924 | £308,460 | £326,380 | £337,363 | £271,918 | £264,172 |
| Current Assets | £397,439 | £409,338 | £443,648 | £437,385 | £499,015 | £418,509 |
| Debtors | £212,915 | £206,267 | £206,932 | £217,040 | £196,366 | £194,335 |
| Cash | £174,274 | £191,071 | £217,216 | £191,845 | £282,399 | £183,924 |
| Creditors (< 1 year) | £139,138 | £156,665 | £169,878 | £209,519 | £189,278 | |
| Net Current Assets | £253,406 | £270,200 | £286,983 | £267,507 | £289,496 | £229,231 |
| Net Assets | £526,489 | £561,090 | £593,360 | £583,756 | £554,051 | £488,161 |
| Shareholder Funds | £561,090 | £593,360 | £583,756 | £554,051 | £488,161 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 March 2026 | Confirmation statement with no updates | 28 February 2026 | ||
| 20 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 28 February 2025 | Confirmation statement with updates | 28 February 2025 | ||
| 6 September 2024 | Total exemption full accounts | 31 March 2024 | ||
| 29 February 2024 | Confirmation statement with updates | 29 February 2024 |
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