Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 9 March 2027
- Last conf. stmt
- 23 February 2026
Blackwater Marina Ltd
- Incorporated
- 23 February 2001 (25 years)
- Industry
- Other sports activities (93199)
- Directors
- Owned by
- Jane Anne WilsonIan Raydon Wilson
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Suffolk HouseGeorge StreetCroydonCR0 0YN
Charges
- Total
- 6
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 1 June 2001
British
Director · Appointed 1 June 2001
British
Born October 1956 (70)
Officer history (2 former)
1 June 2001
1 June 2001
1 June 2001
1 June 2001
23 February 2001
23 February 2001
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Jane Anne Wilson
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born May 1961 (65)
British
Born October 1956 (70)
Holdings 1
Companies where Blackwater Marina Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £73,260
- Cash
- £86,925
- Employees
- 3
- Debt Ratio
- 89%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £438,531 | £435,570 | £457,425 | £461,423 | £465,450 | |
| Current Assets | £201,139 | £204,542 | £249,709 | £331,287 | £318,390 | |
| Debtors | £103,464 | £125,624 | £160,472 | £181,464 | £241,680 | |
| Cash | £86,925 | £51,280 | £82,487 | £146,023 | £75,210 | |
| Creditors (< 1 year) | £111,206 | £69,756 | £40,262 | £93,187 | £79,561 | |
| Creditors (> 1 year) | £440,811 | £487,389 | £568,130 | £572,955 | £572,323 | |
| Net Current Assets | £89,933 | £134,786 | £209,447 | £238,100 | £238,829 | |
| Net Assets | £73,260 | £70,441 | £86,527 | £113,686 | £119,020 | |
| Shareholder Funds | £73,260 | £70,441 | £86,527 | £113,686 | £119,020 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 March 2026 | Confirmation statement with no updates | 23 February 2026 | ||
| 8 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 5 March 2025 | Confirmation statement with no updates | 23 February 2025 | ||
| 12 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 6 March 2024 | Confirmation statement with no updates | 23 February 2024 |
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