What Saltford Marina say about themselves
“We are a small, family run, independent marina situated on a delightful stretch of the river Avon between Bath & Bristol. Call 01225 872226.”
Saltford Marina Limited
- Incorporated
- 27 November 1996 (29 years)
- Industry
- Other amusement and recreation activities n.e.c. (93290)
- Owned by
- Accounts type
- Micro entity
- Region
- South West
- Address
- Saltford Marina The ShallowsSaltfordBristolBS31 3EZ
Website & contact details
- Website
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 11 December 2026
- Last conf. stmt
- 27 November 2025
Officers 3 active
Officer details are public data from the Companies House register.
British
Born November 1979
British
Born September 1977 (49)
Director · Appointed 11 December 1996
British
Born October 1945 (81)
Officer history (7 former)
8 November 2019
8 November 2019
6 September 2005
6 September 2005
26 March 2001
31 January 1997
11 December 1996
11 December 1996
11 December 1996
11 December 1996
11 December 1996
11 December 1996
28 November 1996
28 November 1996
28 November 1996
27 November 1996
27 November 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Comany
Reg. no. 02148961
Former controllers (2)
6 April 2016
6 April 2016
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Saltford Marina Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- £292,317
- Debt Ratio
- 28%
- Current Ratio
- 2.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £75,415 | £77,427 | £78,314 | £56,159 | £59,204 | £70,607 | £78,342 |
| Current Assets | £331,229 | £298,182 | £311,024 | £323,015 | £326,205 | £255,368 | £171,785 |
| Debtors | £142,353 | £137,128 | |||||
| Cash | £107,202 | £28,782 | |||||
| Creditors (< 1 year) | £114,327 | £91,995 | £127,547 | £108,362 | £116,000 | £90,759 | £85,471 |
| Creditors (> 1 year) | £0 | £7,884 | £18,195 | £27,442 | £37,271 | £46,857 | |
| Net Current Assets | £216,902 | £214,653 | £210,205 | £164,609 | £86,314 | ||
| Net Assets | £292,317 | £243,370 | £232,138 | £177,825 | £154,372 | ||
| Shareholder Funds | £292,317 | £275,730 | £243,596 | £243,370 | £232,138 | £177,825 | £154,372 |
Filings
Filing history not loaded yet. See it on Companies House
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