Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 16 December 2026
- Last conf. stmt
- 2 December 2025
Portland Basin Marina Limited
- Incorporated
- 2 December 1997 (28 years)
- Industry
- Repair and maintenance of ships and boats (33150) Other retail sale not in stores, stalls or markets (47990)Other amusement and recreation activities n.e.c. (93290)
- Directors
- Guy Holding
- Owned by
- Guy HoldingSandra Holding
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Portland Basin Marina LtdLower Alma StreetDukinfieldSK16 4SQ
Officers 2 active
Officer details are public data from the Companies House register.
Holding, Sandra
Secretary · Appointed 6 March 1998
British
Holding, Guy
Director · Appointed 6 March 1998
British
Born September 1954 (72)
Officer history (2 former)
6 March 1998
Appointed Holding, Sandra as Secretary
6 March 1998
Appointed Holding, Guy as Director
6 March 1998
6 March 1998
2 December 1997
2 December 1997
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Guy Holding
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born September 1954 (72)
Sandra Holding
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born April 1955 (71)
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
- £140,349
- Cash
- £92,776
- Employees
- 3
- Debt Ratio
- 17%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £39,518 | £45,433 | £51,205 | £56,783 | £63,389 | £72,763 |
| Current Assets | £128,614 | £238,590 | £223,461 | £177,140 | £109,688 | £77,740 |
| Debtors | £32,567 | £13,184 | £13,058 | £3,293 | £2,786 | £2,669 |
| Cash | £92,776 | £217,043 | £201,871 | £165,336 | £98,391 | £66,560 |
| Creditors (< 1 year) | £197,966 | £201,592 | £188,305 | £187,397 | ||
| Net Current Assets | £105,773 | £55,191 | £25,495 | (£24,452) | (£78,617) | (£109,657) |
| Net Assets | £140,349 | £95,320 | £70,459 | £25,492 | (£22,862) | (£45,848) |
| Shareholder Funds | £70,459 | £25,492 | (£22,862) | (£45,848) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 3 December 2025 | Confirmation statement with no updates | 2 December 2025 | ||
| 20 August 2025 | Total exemption full accounts | 31 December 2024 | ||
| 5 December 2024 | Confirmation statement with updates | 2 December 2024 | ||
| 16 September 2024 | Total exemption full accounts | 31 December 2023 |
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