Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 14 August 2027
- Last conf. stmt
- 31 July 2026
Villa Marina Limited
- Incorporated
- 30 May 1991 (35 years)
- Industry
- Licensed restaurants (56101)
- Owned by
- Fabio Terrinoni
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 18 ThamesideHenley On ThamesOxfordshireRG9 1BH
Officers 3 active
Officer details are public data from the Companies House register.
British
Born December 1951 (74)
Corporate Secretary
Italian
Born July 1950 (76)
Officer history (2 former)
1 June 2017
17 March 2005
22 November 2000
31 July 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Italian
Born July 1950 (76)
Financials
Balance sheet as at 30 November 2025 · total exemption full accounts
- Cash
- £344,626
- Employees
- 14
- Current Ratio
- 3.7x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £815,060 | £816,270 | £820,123 | £822,350 | £820,269 | |
| Current Assets | £379,184 | £411,577 | £458,148 | £365,583 | £282,261 | |
| Debtors | £9,558 | £8,166 | £15,350 | £11,269 | £16,904 | |
| Cash | £344,626 | £378,411 | £422,798 | £334,314 | £245,357 | |
| Creditors (< 1 year) | £101,740 | £112,892 | £112,139 | £138,259 | £114,276 | £126,419 |
| Net Current Assets | £277,444 | £298,685 | £319,889 | £251,307 | £155,842 | |
| Shareholder Funds | £1,092,504 | £1,114,955 | £1,140,012 | £1,073,657 | £976,111 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Confirmation statement with no updates | 31 July 2026 | ||
| 9 January 2026 | Amended total exemption full accounts | 30 November 2025 | ||
| 9 January 2026 | Total exemption full accounts | 30 November 2025 | ||
| 4 August 2025 | Confirmation statement with no updates | 31 July 2025 | ||
| 20 January 2025 | Total exemption full accounts | 30 November 2024 |
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