Website & contact details
- Group website
- The site of this company’s group or brand.
Whilton Marina Limited
- Incorporated
- 20 March 1987 (39 years)
- Industry
- Wholesale of other intermediate products (46760) Recreational vehicle parks, trailer parks and camping grounds (55300)Other accommodation (55900)
- Owned by
- Robert James Pearson SteeleRichard John Steele
- Accounts type
- Group
- Region
- East Midlands
- Address
- Whilton LocksNr DaventryNorthamptonshireNN11 2NH
Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 24 December 2026
- Last conf. stmt
- 10 December 2025
Charges
- Total
- 13
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 8
Officers 5 active
Officer details are public data from the Companies House register.
British
Born June 1988 (38)
Director · Appointed 1 May 2011
British
Born July 1986 (40)
British
British
Born August 1957 (69)
British
Born October 1960 (66)
Officer history (2 former)
1 June 2014
Resigned Taylor, Brian Leslie as Director
12 February 2013
Resigned Steele, Lucy Beatrice as Director
1 May 2011
1 May 2011
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 4 December 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1986 (40)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1960 (66)
Holdings 1
Companies where Whilton Marina Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
4 December 2024
Financials
Balance sheet as at 31 March 2026 · group accounts
- Net Assets
- £23,772,590
- Cash
- £11
- Profit
- £911,119
- Employees
- 59
- Debt Ratio
- 34%
- Current Ratio
- 0.5x
- Return on Equity
- 4%
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | |
|---|---|---|
| Fixed Assets | £33,362,776 | £32,938,093 |
| Current Assets | £2,827,012 | £2,146,063 |
| Debtors | £546,578 | £483,770 |
| Cash | £11 | £5 |
| Creditors (< 1 year) | £5,696,544 | £4,695,986 |
| Creditors (> 1 year) | £1,655,797 | £1,993,643 |
| Net Current Assets | (£2,869,532) | (£2,549,923) |
| Net Assets | £23,772,590 | £23,341,471 |
| Shareholder Funds | £23,772,590 | £23,341,471 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 July 2026 | Group of companies' accounts | 31 March 2026 | ||
| 17 December 2025 | Confirmation statement with no updates | 10 December 2025 | ||
| 7 November 2025 | Group of companies' accounts | 31 March 2025 | ||
| 11 December 2024 | Cessation of a person with significant control | |||
| 11 December 2024 | Notification of a person with significant control |
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