Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 6 November 2027
- Last conf. stmt
- 23 October 2026
Newark Marina Limited
- Incorporated
- 21 April 1983 (43 years)
- Industry
- Repair and maintenance of ships and boats (33150) Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)Retail sale of other second-hand goods in stores (not incl. antiques) (47799)
- Directors
- Owned by
- James Wilkinson
- Accounts type
- Unaudited abridged
- Region
- East Midlands
- Address
- 26 Farndon RoadNewarkNottinghamshireNG24 4SD
Charges
- Total
- 5
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 18 November 1993
British
Born July 1967 (59)
Officer history (3 former)
28 March 2020
28 March 2020
2 April 2018
18 November 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 April 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born July 1967 (59)
Holdings 1
Companies where Newark Marina Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (2)
27 September 2021
1 April 2019
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,486,251
- Cash
- £553
- Employees
- 11
- Debt Ratio
- 41%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,013,869 | £1,814,696 | £1,818,658 | £1,815,147 | £1,575,538 |
| Current Assets | £517,773 | £758,017 | £928,432 | £881,106 | £1,102,964 |
| Debtors | £263,736 | £513,048 | £611,080 | £593,009 | £625,334 |
| Cash | £553 | £1,303 | £873 | £940 | £639 |
| Creditors (> 1 year) | £69,033 | £204,047 | |||
| Net Current Assets | (£453,463) | (£176,260) | (£176,464) | (£34,355) | £138,955 |
| Net Assets | £1,486,251 | £1,430,379 | £1,135,036 | £1,101,489 | £1,085,190 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Confirmation statement with updates | 23 October 2026 | ||
| 23 October 2025 | Confirmation statement with updates | 23 October 2025 | ||
| 30 September 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 30 October 2024 | Confirmation statement with updates | 23 October 2024 | ||
| 30 September 2024 | Unaudited abridged accounts | 31 December 2023 |
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