Bow Bridge Marina Limited

Active03101079 Private limited company
Incorporated
12 September 1995 (31 years)
Industry
Other business support service activities n.e.c. (82990)
Owned by
Susan Jacqueline Frankland-Haile
Accounts type
Total exemption full
Region
South East
Address
Riverside Cottage
Bow Bridge
Wateringbury
Maidstone
ME18 5ED

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
26 September 2027
Last conf. stmt
12 September 2026

Officers 2 active

Officer details are public data from the Companies House register.

Secretary · Appointed 1 October 1999
British
Director · Appointed 1 October 1999
British
Born May 1954 (72)
Officer history (3 former)
16 October 2014
Resigned Frankland-Haile, Roger Philip as Director
1 October 1999
Appointed Frankland Haile, Susan Jacqueline as Secretary
1 October 1999
Appointed Frankland Haile, Susan Jacqueline as Director
1 October 1999
Appointed Frankland-Haile, Roger Philip as Director
1 October 1999
Resigned Catesby, Michelle as Secretary
1 October 1999
Resigned Jones, Mark as Director
12 September 1995
Appointed Catesby, Michelle as Secretary
12 September 1995
Appointed Jones, Mark as Director

Ownership 1 active

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

Individual · Notified 12 September 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born May 1954 (72)

Financials

Balance sheet as at 30 September 2025 · total exemption full accounts

Cash
£30,976
Employees
1
Current Ratio
4.6x

Trend

Shareholder Funds
£0 £50k £100k 2019 2020 2021 2022 2023 2024 2025 £77,858 £87,272 £82,795 £80,337 £84,030 £91,882 £95,170
Balance sheet detail
2025202420232022202120202019
Fixed Assets£6,307£1,551£1,703£2,261£2,228£2,963£3,100
Current Assets£113,666£112,365£98,514£93,713£93,869£115,316£92,582
Debtors£82,690£73,983£63,871£78,488£46,663£45,067£56,023
Cash£30,976£38,382£34,643£15,225£47,206£70,249£36,559
Creditors (< 1 year)£24,803£22,034£16,187£15,637£13,302£31,007£17,824
Net Current Assets£88,863£90,331£82,327£78,076£80,567£84,309£74,758
Shareholder Funds£95,170£91,882£84,030£80,337£82,795£87,272£77,858

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
8 June 2026Total exemption full accounts30 September 2025
12 September 2025Confirmation statement with no updates12 September 2025
27 June 2025Total exemption full accounts30 September 2024
16 September 2024Confirmation statement with no updates12 September 2024
19 June 2024Total exemption full accounts30 September 2023
Show all recent filings

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