Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 27 September 2027
- Last conf. stmt
- 13 September 2026
Napton Marina Limited
- Incorporated
- 15 May 1975 (51 years)
- Industry
- Inland passenger water transport (50300)
- Directors
- Sophie GordonTheresa Anne Davies
- Owned by
- Mark Gordon
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- 20 Market HillSouthamCV47 0HF
Charges
- Total
- 21
- Outstanding
- 11
- Part satisfied
- 0
- Satisfied
- 10
Officers 4 active
Officer details are public data from the Companies House register.
Gordon, Sophie
Director · Appointed 31 July 2026
British
Born September 1995 (31)
Davies, Theresa Anne
Director · Appointed 19 May 2020
British
Born September 1955 (71)
Secretary · Appointed 14 July 1993
British
British
Born June 1940 (86)
Officer history (10 former)
31 July 2026
Appointed Gordon, Sophie as Director
3 May 2026
Resigned Gordon, Sophie as Director
30 May 2024
Appointed Gordon, Sophie as Director
12 August 2022
Resigned Gordon, Sophie as Director
6 July 2020
19 May 2020
Appointed Davies, Theresa Anne as Director
5 August 2019
Appointed Gordon, Sophie as Director
17 July 2019
Resigned Gordon, Sophie as Director
17 July 2019
Appointed Gordon, Sophie as Director
5 April 2019
Resigned Gordon, Sophie as Director
8 May 2018
17 April 2018
18 March 2018
15 May 2015
11 September 2013
Appointed Gordon, Sophie as Director
19 September 2011
Resigned Gordon, Rachel as Director
19 September 2011
14 November 2006
12 February 1996
Appointed Gordon, Rachel as Director
14 July 1993
14 July 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born June 1940 (86)
Holdings 1
Companies where Napton Marina Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 December 2024 · micro entity accounts
- Net Assets
- £1,293,267
- Employees
- 3
- Debt Ratio
- 49%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,461,537 | £2,550,284 | £2,672,301 | £2,676,607 | £2,840,117 | £1,543,105 |
| Current Assets | £87,908 | £35,429 | £186,463 | £118,443 | £44,647 | £35,794 |
| Creditors (< 1 year) | £857,463 | £999,890 | £819,889 | £683,429 | £610,094 | £466,630 |
| Creditors (> 1 year) | £398,715 | £446,734 | £927,668 | £1,062,266 | £1,232,297 | £124,263 |
| Net Current Assets | (£769,555) | (£964,461) | (£633,426) | (£564,986) | (£565,447) | (£430,836) |
| Net Assets | £1,293,267 | £1,139,089 | £1,111,207 | £1,046,855 | £1,042,373 | £985,226 |
| Shareholder Funds | £1,293,267 | £1,139,089 | £1,111,207 | £1,046,855 | £1,042,373 | £985,226 |
Filings
Filing history not loaded yet. See it on Companies House
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