Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 31 March 2025
- Conf. stmt due
- 22 April 2027
- Last conf. stmt
- 8 April 2026
Dart Marina Hotel Limited
- Incorporated
- 23 May 1966 (60 years)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Accounts type
- Full
- Region
- South East
- Address
- Swanwick MarinaSwanwickSouthamptonSO31 1ZL
Charges
- Total
- 7
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 7
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 2 April 2026
British
Born October 1964 (62)
Director · Appointed 2 April 2026
British
Born April 1968 (58)
Director · Appointed 2 April 2026
British
Born March 1968 (58)
Director · Appointed 1 September 2024
British
Born December 1982 (43)
Director · Appointed 1 June 2016
British
Born July 1973 (53)
Officer history (20 former)
2 April 2026
2 April 2026
2 April 2026
2 April 2026
1 September 2024
28 March 2024
28 March 2024
Resigned Redman, Lynda Mary as Secretary
23 October 2020
1 June 2016
1 June 2016
1 December 2015
27 October 2015
19 October 2015
Appointed Redman, Lynda Mary as Secretary
31 October 2013
30 September 2008
17 September 2008
30 April 2006
26 April 2006
26 April 2006
1 May 2004
1 May 2004
1 April 2004
19 December 2003
30 September 2003
30 September 2003
31 March 2002
1 November 2001
1 November 2001
28 February 2001
Resigned Pensabene, Karen Maureen as Director
28 February 2001
Resigned Pensabene, Philip as Director
25 April 2000
25 April 2000
2 November 1994
1 November 1994
Resigned Watson, Stuart as Secretary
1 November 1994
Resigned Watson, Stuart as Director
21 October 1994
Resigned Wills, Duncan Ross as Director
21 October 1994
24 June 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 2 April 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 02973858
Holdings 1
Companies where Dart Marina Hotel Limited is registered as a person with significant control
Right to appoint and remove directors
Active
Former controllers (9)
2 April 2026
Ceased Gary Noel Hitchcock — Owns 75–100% of shares (as a trust)
2 April 2026
2 April 2026
25 November 2024
Ceased William Beau Holland — Owns 75–100% of shares (as a trust)
28 March 2024
23 October 2020
5 September 2017
Ceased William Beau Holland — Owns 25–50% of shares
5 September 2017
Ceased Gary Noel Hitchcock — Owns 25–50% of shares
5 September 2017
Ceased Dart Marina Investments Limited — Has significant influence or control (as a firm)
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- £3,639,892
- Cash
- £533,664
- Turnover
- £3,992,942
- Profit Before Tax
- £345,520
- Employees
- 61
- Debt Ratio
- 57%
- Current Ratio
- 0.2x
- Profit Margin
- 9%
- Return on Equity
- 4%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,689,466 | £9,240,418 | £9,438,316 | £9,608,438 | £11,836,175 | £12,465,236 |
| Current Assets | £814,227 | £669,980 | £116,207 | £157,970 | ||
| Cash | £533,664 | £61,751 | £37,207 | £252,875 | £5,058 | £6,040 |
| Creditors (< 1 year) | £3,399,215 | £3,528,308 | £3,364,660 | £3,728,126 | £5,983,391 | £6,047,549 |
| Creditors (> 1 year) | £1,244,242 | £2,366,319 | £2,791,070 | £3,179,287 | £3,601,822 | £5,862,709 |
| Net Current Assets | (£2,584,988) | (£3,058,146) | (£5,867,184) | (£5,889,579) | ||
| Net Assets | £3,639,892 | £3,505,770 | £3,508,336 | £3,290,107 | £2,299,736 | £623,115 |
| Shareholder Funds | £3,639,892 | £3,505,770 | £3,508,336 | £3,290,107 | £2,299,736 | £623,115 |
| Turnover | £3,992,942 | £4,021,564 | £1,371,525 | £4,214,975 | ||
| Cost of Sales | £1,350,091 | £976,886 | £789,303 | £1,592,886 | ||
| Gross Profit | £2,642,851 | £3,044,678 | £582,222 | £2,622,089 | ||
| Admin Expenses | £2,194,889 | £1,692,222 | £1,698,810 | £2,233,640 | ||
| Staff Costs | £1,353,660 | £1,046,764 | £1,098,761 | £1,436,037 | ||
| Operating Profit | £447,962 | £1,401,340 | £1,788,330 | £384,721 | ||
| Profit Before Tax | £345,520 | £1,277,507 | £1,598,984 | £92,070 | ||
| Tax | £211,398 | £287,136 | (£77,637) | £113,247 | ||
| Profit for Period | £134,122 | £990,371 | £1,676,621 | (£21,177) | ||
Filings 165
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 July 2026 | Satisfaction of a charge in full | |||
| 1 July 2026 | Satisfaction of a charge in full | |||
| 1 July 2026 | Satisfaction of a charge in full | |||
| 7 May 2026 | Confirmation statement with updates | 8 April 2026 | ||
| 8 April 2026 | Termination of appointment of a director |
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