Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Tewkesbury Marina Limited(the)
- Incorporated
- 10 October 1969 (57 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- The Hon Mrs Fiona Caroline Mary Cottrell
- Owned by
- Lee Michael TurnerThe Hon Mrs Fiona Caroline Mary Cottrell
- Accounts type
- Total exemption full
- Region
- South West
- Address
- The ShipyardBredon RoadTewkesburyGL20 5BY
Charges
- Total
- 10
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 5
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 23 September 2022
British
Born October 1972 (54)
Turner, Lee Michael
Secretary · Appointed 2 December 2019
Cottrell, The Hon Mrs Fiona Caroline Mary
Director · Appointed 19 December 2018
British
Born September 1953 (73)
Officer history (13 former)
1 February 2023
23 September 2022
2 December 2019
Appointed Turner, Lee Michael as Secretary
19 December 2018
Appointed Cottrell, The Hon Mrs Fiona Caroline Mary as Director
19 December 2018
Resigned Cottrell, Leontine Mariette as Director
1 January 2017
1 June 2009
19 May 2006
19 May 2006
19 May 2006
17 April 2003
17 April 2003
3 September 2002
3 September 2002
Resigned Cottrell, Leontine Mariette as Secretary
3 September 2002
27 May 2002
14 May 2002
Resigned Shirlaw, Denys Watton as Director
7 May 2002
Resigned Chandler, Raymond Jack as Director
7 May 2002
7 May 2002
7 May 2002
Resigned Hollyoake, William Charles as Director
4 December 1975
Appointed Chandler, Raymond Jack as Director
27 October 1969
Appointed Shirlaw, Denys Watton as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 January 2024
Owns 25–50% of shares (as a trust)
Holds 25–50% of voting rights (as a trust)
Right to appoint and remove directors (as a trust)
British
Born October 1972 (54)
The Hon Mrs Fiona Caroline Mary Cottrell
Individual · Notified 1 January 2024
Owns 25–50% of shares (as a trust)
Holds 25–50% of voting rights (as a trust)
Right to appoint and remove directors (as a trust)
British
Born September 1953 (73)
Former controllers (2)
1 January 2024
Ceased Mark Swinfen Cottrell (Deceased) — Owns 50–75% of shares
8 August 2019
Ceased Leontine Mariette Cottrell — Owns 25–50% of shares
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £1,403,103
- Cash
- £191,411
- Debt Ratio
- 51%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,189,342 | £2,118,534 | £2,162,884 | £2,222,621 | £2,824,534 | £2,871,667 | £3,388,302 |
| Current Assets | £660,389 | £436,426 | £1,135,658 | £1,304,184 | £925,691 | £1,035,701 | £723,608 |
| Debtors | £457,597 | £421,799 | £355,508 | £338,017 | £473,064 | £488,242 | £577,032 |
| Cash | £191,411 | £6,865 | £775,415 | £961,404 | £446,717 | £542,698 | £140,908 |
| Creditors (< 1 year) | £697,649 | £584,857 | £780,775 | £517,667 | £550,204 | £620,074 | £681,679 |
| Creditors (> 1 year) | £697,290 | £459,599 | £1,004,484 | £1,548,652 | £1,599,680 | £1,653,059 | £1,704,640 |
| Net Current Assets | (£37,260) | (£148,431) | £354,883 | £786,517 | £375,487 | £415,627 | £41,929 |
| Net Assets | £1,403,103 | £1,458,815 | £1,461,594 | £1,418,184 | £1,455,341 | £1,449,235 | £1,523,291 |
| Shareholder Funds | £1,403,103 | £1,458,815 | £1,461,594 | £1,418,184 | £1,455,341 | £1,449,235 | £1,523,291 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 23 January 2026 | Confirmation statement with updates | 31 December 2025 | ||
| 31 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 20 January 2025 | Confirmation statement with updates | 31 December 2024 | ||
| 18 January 2025 | Notification of a person with significant control |
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