Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 23 March 2027
- Last conf. stmt
- 9 March 2026
Braunston Marina Limited
- Incorporated
- 8 July 1988 (38 years)
- Industry
- Other amusement and recreation activities n.e.c. (93290)
- Directors
- Elizabeth Coghlan
- Owned by
- Timothy Julian Peter Coghlan
- Accounts type
- Unaudited abridged
- Region
- East Midlands
- Address
- The Wharf Braunston MarinaBraunstonDaventryNN11 7JH
Charges
- Total
- 6
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Coghlan, Elizabeth
Director · Appointed 24 September 2018
British
Born July 1947 (79)
Secretary
British
Director
British
Born October 1947 (79)
Officer history (3 former)
24 September 2018
Appointed Coghlan, Elizabeth as Director
5 August 2018
31 July 2010
Resigned Anderson, James Roy, Brigadier as Director
21 December 2000
10 September 2000
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
British
Born October 1947 (79)
Financials
Balance sheet as at 31 December 2025 · unaudited abridged accounts
- Net Assets
- £594,092
- Cash
- £164,516
- Employees
- 14
- Debt Ratio
- 38%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £731,193 | £435,807 | £454,692 | £473,908 | £496,238 | £518,568 |
| Current Assets | £229,632 | £249,437 | £236,776 | £163,371 | £178,059 | £228,718 |
| Debtors | £50,631 | £38,701 | £125,432 | £33,521 | £21,050 | £62,814 |
| Cash | £164,516 | £195,925 | £102,490 | £113,530 | £141,479 | £151,845 |
| Creditors (< 1 year) | £366,733 | £342,019 | £353,645 | £291,650 | £286,547 | £273,022 |
| Net Current Assets | (£137,101) | (£92,582) | (£116,869) | (£128,279) | (£108,488) | (£44,304) |
| Net Assets | £594,092 | £343,225 | £337,823 | £345,629 | £387,750 | £474,264 |
| Shareholder Funds | £594,092 | £343,225 | £337,823 | £345,629 | £387,750 | £474,264 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 March 2026 | Unaudited abridged accounts | 31 December 2025 | ||
| 12 March 2026 | Confirmation statement with no updates | 9 March 2026 | ||
| 24 March 2025 | Confirmation statement with no updates | 9 March 2025 | ||
| 10 February 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 9 April 2024 | Unaudited abridged accounts | 31 December 2023 |
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