Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 April 2027
- Last conf. stmt
- 5 April 2026
Hatherton Marina Limited
- Incorporated
- 27 January 1987 (39 years)
- Industry
- Service activities incidental to water transportation (52220)
- Owned by
- June Ann Bowen
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Hatherton Marina Kings RoadCalf HeathWolverhamptonWV10 7DU
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 2 November 2022
British
Born May 1978 (48)
Director · Appointed 17 January 2018
British
Born December 1945 (80)
Officer history (8 former)
24 June 2026
Resigned Smith, Paul as Secretary
2 November 2022
Appointed Smith, Paul as Secretary
2 November 2022
2 November 2022
8 February 2019
17 January 2018
27 December 2017
29 April 2008
29 April 2008
29 April 2008
18 April 2003
13 May 2002
3 May 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1945 (80)
Former controllers (2)
6 April 2016
6 April 2016
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,072,216
- Cash
- £491,194
- Profit
- £89,928
- Employees
- 2
- Debt Ratio
- 8%
- Current Ratio
- 5.5x
- Return on Equity
- 8%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £638,890 | £649,154 | £661,683 | £664,139 | £667,085 | £670,677 |
| Current Assets | £531,705 | £517,015 | £486,526 | £527,398 | £491,206 | £441,800 |
| Cash | £491,194 | £470,404 | £453,576 | £488,180 | £470,975 | £404,364 |
| Creditors (< 1 year) | £97,264 | £123,061 | £128,151 | £211,482 | £188,543 | £191,289 |
| Net Current Assets | £434,441 | £393,954 | £358,375 | £315,916 | £302,663 | £250,511 |
| Net Assets | £1,072,216 | £1,042,288 | £1,019,227 | £978,947 | £968,273 | £919,218 |
| Shareholder Funds | £1,072,216 | £1,042,288 | £1,019,227 | £978,947 | £968,273 | £919,218 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 June 2026 | Termination of appointment of a secretary | |||
| 24 April 2026 | Confirmation statement with no updates | 5 April 2026 | ||
| 28 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 28 April 2025 | Confirmation statement with no updates | 5 April 2025 | ||
| 19 December 2024 | Total exemption full accounts | 31 March 2024 |
Some other companies at this address
Other companies in this industry
Swansea
Sunderland
Edinburgh
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →