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Maryport Harbour and Marina Limited
- Incorporated
- 29 January 1987 (39 years)
- Previously known as
- Maryport Developments Limited (until 1 August 2013)Burginhall 109 Limited (until 24 April 1987)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Shelley Lianne MattearSteven George Coulton
- Owned by
- Maryport Harbour Authority
- Accounts type
- Small
- Region
- North West
- Address
- Marina Boat ShedMarine RoadMaryportCA15 8AY
Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 8 March 2027
- Last conf. stmt
- 22 February 2026
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 9 active
Officer details are public data from the Companies House register.
Mattear, Shelley Lianne
Director · Appointed 8 June 2026
British
Born January 1980 (46)
Director · Appointed 8 January 2026
British
Born March 1965 (61)
Coulton, Steven George
Director · Appointed 16 July 2022
British
Born July 1957 (69)
Gorley, Pauline
Director · Appointed 27 July 2017
British
Born December 1960 (65)
Livingstone, Michael
Director · Appointed 10 March 2017
British
Born August 1945 (81)
Gorley, Pauline
Secretary · Appointed 26 February 2015
Director · Appointed 31 July 2013
Also at Michael Cowen Underwriting LLP · more companies
British
Born September 1945 (81)
Director · Appointed 31 July 2013
British
Born September 1954 (72)
Director · Appointed 6 June 2013
British
Born April 1946 (80)
Officer history (43 former)
8 June 2026
Appointed Mattear, Shelley Lianne as Director
8 January 2026
15 September 2025
5 June 2024
Resigned Brown, Nick as Director
16 July 2022
Appointed Coulton, Steven George as Director
20 May 2022
15 October 2021
28 June 2019
Resigned Kendall, Angela Hilda as Director
27 July 2017
Appointed Gorley, Pauline as Director
10 March 2017
Appointed Livingstone, Michael as Director
12 January 2017
6 December 2016
Resigned Martin, Michael as Director
1 July 2016
Appointed Brown, Nick as Director
4 April 2016
26 February 2015
Appointed Gorley, Pauline as Secretary
28 August 2013
13 August 2013
Resigned Tindall, Carol as Director
31 July 2013
31 July 2013
Appointed Martin, Michael as Director
31 July 2013
31 July 2013
11 July 2013
Appointed Kendall, Angela Hilda as Director
11 July 2013
11 July 2013
6 June 2013
Resigned Cameron, William as Director
6 June 2013
1 March 2012
29 February 2012
Resigned Kendall, Angela Hilda as Director
24 December 2011
20 September 2011
30 June 2011
Resigned Pugsley, Ruth Elizabeth as Director
28 January 2011
Appointed Tindall, Carol as Director
24 December 2010
Appointed Pugsley, Ruth Elizabeth as Director
23 December 2010
Resigned Swift, Stewart Barrie as Director
22 November 2010
7 June 2010
Resigned Butters, Noel as Secretary
1 March 2005
14 October 2004
Resigned Simpson, Caroline as Director
1 January 2004
1 January 2004
1 December 2003
Appointed Simpson, Caroline as Director
1 December 2003
Resigned Isherwood, Baron Charles, Dr as Director
15 November 2003
Appointed Swift, Stewart Barrie as Director
15 November 2003
1 August 2001
Appointed Butters, Noel as Secretary
1 August 2001
1 November 1999
Appointed Isherwood, Baron Charles, Dr as Director
1 November 1999
25 March 1999
10 September 1998
Appointed Kendall, Angela Hilda as Director
10 September 1998
Resigned Mulgrew, Vincent, Councillor as Director
16 April 1998
Resigned Cobb, Geoffrey Norman as Director
16 April 1998
16 April 1998
16 April 1998
16 April 1998
Appointed Cameron, William as Director
1 March 1998
Resigned Chipps, John Leonard as Director
8 September 1995
8 September 1995
4 July 1995
Resigned Atkinson, William Reay as Director
4 July 1995
Appointed Cobb, Geoffrey Norman as Director
22 May 1995
22 May 1995
17 May 1995
Appointed Mulgrew, Vincent, Councillor as Director
17 May 1995
8 December 1994
31 October 1994
18 May 1994
15 May 1994
27 April 1994
18 January 1994
20 September 1993
20 September 1993
20 September 1993
Appointed Chipps, John Leonard as Director
20 September 1993
Resigned Walker, Joseph Trevor as Secretary
14 May 1993
Resigned Windsor, James as Director
14 May 1993
Resigned Mulgrew, Kevin Benedict as Director
14 May 1993
Resigned Cameron, William as Director
14 May 1993
14 May 1993
14 May 1993
2 June 1992
Appointed Windsor, James as Director
27 April 1992
27 April 1992
14 February 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Maryport Harbour Authority
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Statutory Body
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,458,497
- Cash
- £52,220
- Profit
- £58,164
- Employees
- 14
- Debt Ratio
- 63%
- Current Ratio
- 0.2x
- Return on Equity
- 4%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,786,303 | £3,686,565 | £1,953,971 | £3,887,336 | £3,779,325 |
| Current Assets | £112,232 | £407,416 | £2,133,388 | £251,566 | £286,345 |
| Debtors | £95,878 | £64,600 | £97,779 | £62,362 | |
| Cash | £52,220 | £303,529 | £2,065,023 | £62,497 | £134,343 |
| Creditors (< 1 year) | £553,480 | £2,594,679 | £2,516,305 | £2,605,583 | £2,610,606 |
| Creditors (> 1 year) | £1,886,558 | ||||
| Net Current Assets | (£441,248) | (£2,187,263) | (£382,917) | (£2,354,017) | (£2,324,261) |
| Net Assets | £1,458,497 | £1,499,302 | £1,489,816 | £1,452,081 | £1,396,818 |
| Shareholder Funds | £1,458,497 | £1,499,302 | £1,489,816 | £1,452,081 | £1,396,818 |
Filings 214
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Accounts for a small company | 31 January 2026 | ||
| 18 June 2026 | Appointment of a director | |||
| 25 February 2026 | Confirmation statement with no updates | 22 February 2026 | ||
| 22 February 2026 | Director's details changed | |||
| 22 February 2026 | Director's details changed |
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