Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 27 December 2026
- Last conf. stmt
- 13 December 2025
Marina Estates Limited
- Incorporated
- 27 September 1985 (41 years)
- Industry
- Other accommodation (55900)
- Directors
- Patrick Andrew Brice
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Limekiln HouseHollingbourneMaidstoneME17 1QH
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 4 active
Officer details are public data from the Companies House register.
Brice, Patrick Andrew
Director · Appointed 26 January 2025
British
Born February 1969 (57)
Director · Appointed 30 June 1992
Also at Marina Park Homes Limited · more companies
British
Born January 1942 (84)
British
British
Born December 1938 (87)
Officer history (1 former)
26 January 2025
Appointed Brice, Patrick Andrew as Director
30 June 1992
30 June 1992
Resigned Whitehead, Charles Robin as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 02150890
Former controllers (1)
16 April 2025
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
- £35,440
- Cash
- £82,932
- Debt Ratio
- 70%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £16,458 | £17,606 | £18,885 | £20,319 | £21,939 | £23,782 |
| Current Assets | £103,563 | £78,801 | £63,412 | £63,884 | £62,533 | £46,809 |
| Debtors | £20,631 | £18,575 | £17,916 | £15,531 | £16,749 | £13,976 |
| Cash | £82,932 | £60,226 | £45,496 | £48,353 | £45,784 | £32,833 |
| Creditors (< 1 year) | £81,454 | £63,697 | £63,048 | £60,076 | £62,067 | £59,399 |
| Net Current Assets | £22,109 | £15,104 | £364 | £3,808 | £466 | (£12,590) |
| Net Assets | £35,440 | £29,365 | £15,661 | £20,266 | £18,237 | £6,673 |
| Shareholder Funds | £35,440 | £29,365 | £15,661 | £20,266 | £18,237 | £6,673 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 December 2025 | Confirmation statement with no updates | 13 December 2025 | ||
| 6 August 2025 | Total exemption full accounts | 31 December 2024 | ||
| 16 April 2025 | Cessation of a person with significant control | |||
| 16 April 2025 | Notification of a person with significant control | |||
| 17 February 2025 | Appointment of a director |
Some other companies at this address
Other companies in this industry
Newcastle Upon Tyne
Colchester
Brighton
Halifax
Rotherham
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →