Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 10 November 2027
- Last conf. stmt
- 27 October 2026
Cuxton Marina Limited
- Incorporated
- 27 October 1997 (29 years)
- Previously known as
- Woodcraft Marine Services Ltd (until 14 June 2005)
- Industry
- Service activities incidental to water transportation (52220)
- Directors
- Owned by
- Alan David Stonehouse
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 1-3 Manor RoadChathamME4 6AE
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
British
Born April 1959 (67)
Officer history (6 former)
9 August 2005
Resigned Stonehouse, Howard Dale as Secretary
1 August 2005
12 October 2000
12 October 2000
Appointed Stonehouse, Howard Dale as Secretary
12 October 2000
Resigned Stonehouse, Howard Dale as Director
15 June 1998
Resigned Rutherford, Paul as Director
15 June 1998
Appointed Stonehouse, Howard Dale as Director
27 October 1997
27 October 1997
27 October 1997
27 October 1997
Appointed Rutherford, Paul as Director
27 October 1997
27 October 1997
27 October 1997
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
British
Born April 1959 (67)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £92,977
- Cash
- £111,479
- Employees
- 4
- Debt Ratio
- 54%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £17,172 | £19,322 | £21,904 | £23,840 | £28,926 | £31,642 |
| Current Assets | £183,009 | £123,741 | £125,458 | £129,682 | £139,941 | £101,665 |
| Debtors | £46,030 | £33,714 | £25,646 | £12,690 | £25,254 | £30,093 |
| Cash | £111,479 | £67,977 | £73,462 | £89,492 | £89,645 | £37,436 |
| Creditors (< 1 year) | £105,377 | £64,431 | £79,480 | £78,211 | £94,165 | £70,391 |
| Net Current Assets | £77,632 | £59,310 | £45,978 | £51,471 | £45,776 | £31,274 |
| Net Assets | £92,977 | £76,554 | £66,054 | £73,360 | £72,065 | £57,057 |
| Shareholder Funds | £92,977 | £76,554 | £66,054 | £73,360 | £72,065 | £57,057 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Confirmation statement with no updates | 27 October 2026 | ||
| 3 November 2025 | Confirmation statement with updates | 27 October 2025 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 5 December 2024 | Confirmation statement with no updates | 27 October 2024 | ||
| 30 September 2024 | Total exemption full accounts | 31 December 2023 |
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