Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 3 May 2027
- Last conf. stmt
- 19 April 2026
Tollesbury Marina Limited
- Incorporated
- 7 December 1970 (55 years)
- Previously known as
- Tollesbury Cruising Club Limited (until 6 March 2018)
- Industry
- Other amusement and recreation activities n.e.c. (93290)
- Directors
- Oliver Daniel Goldie
- Owned by
- Jacqueline Claire Louise Goldie
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- The Yacht HarbourTollesburyMaldonEssexCM9 8SE
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Goldie, Oliver Daniel
Director · Appointed 10 February 2020
British
Born June 1992 (34)
Director · Appointed 28 February 2007
British
Born February 1963 (63)
Officer history (7 former)
10 February 2020
Appointed Goldie, Oliver Daniel as Director
22 February 2018
28 February 2007
28 February 2007
Resigned Purcell, Philippa Rosamund as Director
28 February 2007
Resigned Goldie, Jonathan Kimble as Director
28 February 2007
Resigned Goldie, Olive Rosemary as Director
28 February 2007
Resigned Waterhouse, John Martin as Director
1 March 2002
Appointed Purcell, Philippa Rosamund as Director
27 September 2001
Resigned Herber, Carolyn Anne as Director
22 July 1997
Resigned Waterhouse, Jack Rhodes as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 28 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1963 (63)
Holdings 2
Companies where Tollesbury Marina Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (1)
22 February 2018
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,256,749
- Cash
- £51,812
- Employees
- 32
- Debt Ratio
- 43%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,085,923 | £2,154,354 | £2,206,956 | £2,242,075 | £1,996,616 | £1,857,322 |
| Current Assets | £126,307 | £140,751 | £162,656 | £184,270 | £370,865 | £269,306 |
| Debtors | £54,495 | £71,449 | £88,065 | £69,803 | £69,382 | £72,994 |
| Cash | £51,812 | £49,302 | £51,941 | £92,728 | £283,504 | £171,912 |
| Creditors (< 1 year) | £471,352 | £491,891 | £469,724 | £471,422 | £494,432 | £411,430 |
| Creditors (> 1 year) | £484,129 | £536,446 | £578,109 | £628,954 | £629,222 | £625,332 |
| Net Current Assets | (£345,045) | (£351,140) | (£307,068) | (£287,152) | (£123,567) | (£142,124) |
| Net Assets | £1,256,749 | £1,266,768 | £1,321,779 | £1,325,969 | £1,243,827 | £1,089,866 |
| Shareholder Funds | £1,256,749 | £1,266,768 | £1,321,779 | £1,325,969 | £1,243,827 | £1,089,866 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Change of details for a person with significant control | |||
| 20 April 2026 | Confirmation statement with no updates | 19 April 2026 | ||
| 18 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 22 April 2025 | Confirmation statement with no updates | 19 April 2025 | ||
| 19 December 2024 | Total exemption full accounts | 31 March 2024 |
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