Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 7 August 2027
- Last conf. stmt
- 24 July 2026
Barnet Marine Centre Limited
- Incorporated
- 11 April 1988 (38 years)
- Industry
- Building of pleasure and sporting boats (30120)
- Directors
- Martin Saggers
- Owned by
- Laurence Aquila Lock
- Accounts type
- Unaudited abridged
- Region
- East of England
- Address
- Grenville House4 Grenville AvenueBroxbourneEN10 7DH
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Saggers, Martin
Director · Appointed 12 May 2008
British
Born August 1965 (61)
British
British
Born January 1960 (66)
Officer history (6 former)
16 June 2023
Resigned Mason, Neil as Director
17 April 2009
Resigned Mathews, Wayne as Director
12 May 2008
Appointed Saggers, Martin as Director
1 December 2005
Appointed Mathews, Wayne as Director
1 December 2005
Appointed Mason, Neil as Director
19 October 2005
Resigned Chapman, David Keith as Director
28 September 2005
28 September 2005
30 April 2003
Resigned Chapman, Jean Mary as Director
30 April 2003
Resigned Chapman, Keith Leslie Meredith as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born January 1960 (66)
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
- £209,999
- Employees
- 17
- Debt Ratio
- 74%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £75,498 | £86,751 | £103,713 | £124,213 | £128,185 | £145,503 |
| Current Assets | £732,238 | £797,679 | £786,592 | £759,999 | £885,703 | £719,436 |
| Debtors | £108,225 | £75,891 | £73,525 | £13,077 | £12,932 | £62,784 |
| Cash | £0 | £174,189 | ||||
| Creditors (< 1 year) | £589,650 | £655,407 | £645,433 | £630,304 | £756,686 | £603,048 |
| Creditors (> 1 year) | £0 | £2,084 | £10,382 | £24,647 | ||
| Net Current Assets | £142,588 | £142,272 | £141,159 | £129,695 | £129,017 | £116,388 |
| Net Assets | £209,999 | £215,293 | £225,167 | £230,625 | £222,465 | £209,598 |
| Shareholder Funds | £209,999 | £215,293 | £225,167 | £230,625 | £222,465 | £209,598 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Unaudited abridged accounts | 31 December 2025 | ||
| 31 July 2026 | Director's details changed | |||
| 30 July 2026 | Director's details changed | |||
| 30 July 2026 | Secretary's details changed | |||
| 30 July 2026 | Director's details changed |
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