Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 30 March 2025
- Conf. stmt due
- 19 May 2027
- Last conf. stmt
- 5 May 2026
Watchet Harbour Marina Limited
- Incorporated
- 5 May 2000 (26 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Owned by
- Timothy John Winston Taylor
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 19-21 Swan StreetWest MallingME19 6JU
Charges
- Total
- 5
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 5
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 11 August 2004
British
Born September 1968 (58)
Officer history (10 former)
1 February 2015
Resigned Taylor, Jane Susan as Secretary
11 August 2004
11 August 2004
Appointed Taylor, Jane Susan as Secretary
11 August 2004
11 August 2004
11 August 2004
30 June 2004
7 November 2003
31 May 2003
31 May 2003
5 October 2001
5 October 2001
2 January 2001
2 January 2001
24 May 2000
24 May 2000
24 May 2000
24 May 2000
24 May 2000
5 May 2000
5 May 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born September 1968 (58)
Financials
Balance sheet as at 30 March 2025 · total exemption full accounts
- Net Assets
- £1,137,561
- Cash
- £64,705
- Current Ratio
- 4.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £1,410,793 | £1,439,102 | £1,479,359 | £1,546,644 | £1,617,887 |
| Current Assets | £959,599 | £78,845 | £56,289 | £99,182 | £174,377 | £123,382 |
| Debtors | £879,894 | £8,414 | £4,313 | £37,101 | £99,646 | £49,541 |
| Cash | £64,705 | £15,431 | £1,976 | £2,081 | £0 | £1,068 |
| Creditors (< 1 year) | £201,758 | £443,721 | £438,354 | £207,547 | £281,352 | £311,592 |
| Creditors (> 1 year) | £2,484 | £16,470 | £21,667 | £400,417 | £444,443 | £403,750 |
| Net Current Assets | £757,841 | (£364,876) | (£382,065) | (£108,365) | (£106,975) | (£188,210) |
| Net Assets | £1,137,561 | £835,712 | £782,325 | £788,532 | £825,021 | £853,868 |
| Shareholder Funds | £782,325 | £788,532 | £825,021 | £853,868 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 May 2026 | Confirmation statement with no updates | 5 May 2026 | ||
| 9 April 2026 | Change of details for a person with significant control | |||
| 30 March 2026 | Total exemption full accounts | 30 March 2025 | ||
| 23 October 2025 | Director's details changed | |||
| 5 May 2025 | Confirmation statement with no updates | 5 May 2025 |
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