Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 21 August 2027
- Last conf. stmt
- 7 August 2026
Upware Marina Limited
- Incorporated
- 6 September 1966 (60 years)
- Industry
- Construction of domestic buildings (41202)
- Controlled by
- Graham Edward WalkerMartin John Foreman
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Abbey House51 High StreetSaffron WaldenCB10 1AF
Charges
- Total
- 47
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 41
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 10 September 2012
British
Born January 1960 (66)
Director · Appointed 10 September 2012
British
Born April 1957 (69)
Foreman, Martin John
Secretary · Appointed 10 September 2012
British
Officer history (9 former)
14 June 2013
Resigned Foreman, John Raymond as Secretary
17 September 2012
Resigned Foreman, John Raymond as Director
10 September 2012
10 September 2012
Appointed Foreman, Martin John as Secretary
10 September 2012
26 June 2012
31 August 2001
Resigned Walker, Pauline Audrey Ann as Director
31 August 2001
Resigned Cromack, Lesley Elaine as Director
31 August 2001
31 August 2001
31 August 2001
1 January 2000
Appointed Walker, Pauline Audrey Ann as Director
31 December 1998
Resigned Walker, Brian Perry as Director
6 October 1998
Appointed Walker, Brian Perry as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1957 (69)
British
Born January 1960 (66)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £234,989
- Employees
- 2
- Current Ratio
- 102.0x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,000 | £3,000 | £3,000 | |||
| Current Assets | £235,689 | £244,705 | £723,926 | £1,489,417 | £2,194,713 | £2,235,915 |
| Debtors | £700 | £98 | £1,200 | £1,798 | £1,798 | £598 |
| Cash | £234,989 | £244,607 | £722,726 | £1,487,619 | £48,479 | £557,972 |
| Creditors (< 1 year) | £2,310 | £12,649 | £480,742 | £1,170,905 | £1,907,291 | £1,950,595 |
| Net Current Assets | £233,379 | £232,056 | £243,184 | £318,512 | £287,422 | £285,320 |
| Shareholder Funds | £236,379 | £235,056 | £246,184 | £321,512 | £290,422 | £288,320 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 11 August 2026 | Confirmation statement with no updates | 7 August 2026 | ||
| 22 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 11 August 2025 | Confirmation statement with no updates | 7 August 2025 | ||
| 27 September 2024 | Accounts for a small company | 31 December 2023 |
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