Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 12 November 2026
- Last conf. stmt
- 29 October 2025
Sunderland Marina Ltd
- Incorporated
- 29 October 1996 (30 years)
- Previously known as
- Mac Trading Limited (until 17 January 2018)
- Industry
- Operation of sports facilities (93110)
- Directors
- Ian Douglas Rowan
- Owned by
- Marine Activities Centre, Sunderland
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Marine Activities Centre North DockRokerSunderlandSR6 0PW
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Rowan, Ian Douglas
Director · Appointed 27 September 2019
British
Born November 1973
British
Born July 1966 (60)
Wills, Tom
Secretary · Appointed 23 October 2015
Officer history (9 former)
27 September 2019
Appointed Rowan, Ian Douglas as Director
27 September 2019
22 January 2016
23 October 2015
Appointed Wills, Tom as Secretary
23 October 2015
1 April 2013
Resigned Settle, Anthony John as Secretary
20 April 2012
7 November 2011
1 October 2011
Appointed Settle, Anthony John as Secretary
30 September 2011
21 November 2003
23 May 2003
21 March 2003
19 February 1999
20 January 1999
17 January 1997
29 November 1996
29 November 1996
29 October 1996
29 October 1996
29 October 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Marine Activities Centre, Sunderland
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Has significant influence or control (as a firm)
Registered Charity & Limited Company
Reg. no. 3153901 Charity No 1053017
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,595,332
- Cash
- £33,356
- Profit
- £20,135
- Debt Ratio
- 34%
- Current Ratio
- 0.3x
- Return on Equity
- 1%
Trend
Net Assets
Balance sheet detail
| 2025 | 2021 | |
|---|---|---|
| Fixed Assets | £2,229,251 | £3,030,759 |
| Current Assets | £179,495 | £273,313 |
| Debtors | £143,267 | £158,923 |
| Cash | £33,356 | £111,722 |
| Creditors (< 1 year) | £561,761 | £555,545 |
| Creditors (> 1 year) | £251,653 | £332,633 |
| Net Current Assets | (£382,266) | (£282,232) |
| Net Assets | £1,595,332 | £2,415,894 |
| Shareholder Funds | £1,595,332 | £2,415,894 |
| Turnover | £471,569 | |
| Cost of Sales | £12,143 | |
| Gross Profit | £459,426 | |
| Admin Expenses | £735,877 | |
| Operating Profit | (£62,645) | |
| Profit Before Tax | (£66,079) | |
| Tax | £0 | |
| Profit for Period | £20,135 | (£66,079) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 29 October 2025 | Confirmation statement with no updates | 29 October 2025 | ||
| 3 December 2024 | Accounts for a small company | 31 March 2024 | ||
| 29 October 2024 | Confirmation statement with no updates | 29 October 2024 | ||
| 12 January 2024 | Accounts for a small company | 31 March 2023 |
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