Scarisbrick Marina Limited

Active02712643 Private limited company
Incorporated
7 May 1992 (34 years)
Previously known as
Careopen Limited (until 17 May 2007)
Industry
Other sports activities (93199)
Accounts type
Total exemption full
Region
North West
Address
Scarisbrick Marina Southport Road
Scarisbrick
Ormskirk
L40 9RH

Filing status

Accounts due
29 December 2026
Last accounts
31 March 2025
Conf. stmt due
2 June 2027
Last conf. stmt
19 May 2026

Charges

Total
12
Outstanding
0
Part satisfied
0
Satisfied
12

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 1 May 2025
British
Born July 1979 (47)
Officer history (13 former)
1 May 2025
Resigned Mawdsley, Sarah as Secretary
1 May 2025
Resigned Mawdsley, Daniel Martin as Director
1 May 2025
Resigned Mawdsley, Sarah as Director
1 May 2025
Appointed Macnaughtan, Alan as Director
18 July 2019
Resigned Mawdsley, Alan as Director
16 October 2007
Appointed Mawdsley, Daniel Martin as Director
16 October 2007
Appointed Mawdsley, Sarah as Director
4 September 2002
Resigned Mawdsley, Daniel Martin as Director
4 September 2002
Resigned Mawdsley, Sarah as Director
1 November 1997
Appointed Mawdsley, Sarah as Secretary
1 November 1997
Resigned Webb, William Raymond as Director
1 November 1997
Appointed Mawdsley, Sarah as Director
1 November 1997
Resigned Chadwick, Elsie as Secretary
7 July 1997
Appointed Webb, William Raymond as Director
7 July 1997
Appointed Mawdsley, Daniel Martin as Director
7 July 1997
Resigned Barton, Lilian as Director
1 February 1995
Resigned Barton, Lilian as Secretary
1 February 1995
Appointed Chadwick, Elsie as Secretary
31 January 1994
Appointed Barton, Lilian as Director
31 January 1994
Appointed Barton, Lilian as Secretary
31 January 1994
Resigned Chadwick, Elsie as Secretary
21 May 1992
Appointed Chadwick, Elsie as Secretary
21 May 1992
Appointed Mawdsley, Alan as Director
21 May 1992
Resigned Swift Incorporations Limited as Corporate Nominee Secretary
21 May 1992
Resigned Instant Companies Limited as Corporate Nominee Director
7 May 1992
Appointed Swift Incorporations Limited as Corporate Nominee Secretary
7 May 1992
Appointed Instant Companies Limited as Corporate Nominee Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 1 May 2025
Owns 75–100% of shares
Limited
Reg. no. 05977712
Former controllers (5)
1 May 2025
Ceased Mawdsley-Haslam Property Limited — Owns 75–100% of shares
1 May 2025
Ceased Sarah Jane Mawdsley — Owns 25–50% of shares
1 May 2025
Ceased Daniel Martin Mawdsley — Owns 25–50% of shares
28 June 2022
Ceased The Executors of Alan Mawdsley's Estate — Owns 75–100% of shares
18 July 2019
Ceased Alan Mawdsley — Owns 75–100% of shares

Group structure 6 companies

Ownership group derived from the Companies House PSC register

Collingwood Boat Builders Ltd Owns 75–100% of shares
Collingwood Boats Ltd Has significant influence or control (as a firm)
Orchard Marina Limited Owns 75–100% of shares
Park Farm Marina Limited Owns 75–100% of shares
Scarisbrick Marina Limited This company Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£418,365
Cash
£32,572
Profit
(£71,151)
Employees
16
Debt Ratio
79%
Current Ratio
0.0x
Return on Equity
-17%

Trend

Net Assets
£0 £200k £400k £600k 2019 2020 2021 2023 2024 2025 £353,584 £423,830 £409,117 £478,097 £489,516 £418,365
Balance sheet detail
202520242023202120202019
Fixed Assets£1,985,090£2,005,112£2,043,697£2,069,154£2,083,988£2,101,700
Current Assets£54,397£60,794£55,953£127,285£139,692£72,860
Debtors£16,475£29,182£19,650£26,063£59,432£12,150
Cash£32,572£23,612£28,303£57,222£36,260£16,710
Creditors (< 1 year)£1,621,122£137,604£185,298£166,635£201,081£142,999
Creditors (> 1 year)£0£1,438,786£1,436,255£1,620,687£1,598,769£1,677,977
Net Current Assets(£1,566,725)(£76,810)(£129,345)(£39,350)(£61,389)(£70,139)
Net Assets£418,365£489,516£478,097£409,117£423,830£353,584
Shareholder Funds£418,365£489,516£478,097£409,117£423,830£353,584

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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