Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 23 September 2027
- Last conf. stmt
- 9 September 2026
Thornham Marina Limited
- Incorporated
- 9 September 2002 (24 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Midland House2 Poole RoadBournemouthBH2 5QY
Officers 2 active
Officer details are public data from the Companies House register.
British
Director · Appointed 9 September 2002
British
Born March 1975 (51)
Officer history (3 former)
22 June 2006
22 June 2006
9 September 2002
9 September 2002
9 September 2002
9 September 2002
9 September 2002
9 September 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 12 October 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 15093369
Former controllers (3)
12 October 2023
Ceased JBT Holdings Limited — Owns 75–100% of shares
23 March 2018
19 February 2018
Ceased Louise Mary Boys — Owns 25–50% of shares
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Boat Club Trafalgar Limited Owns 75–100% of shares
Freemans Close Homes Ltd Owns 75–100% of shares
JBT Marine Ltd Owns 75–100% of shares
Portsmouth Technopole Limited Owns 75–100% of shares
Thornham Marina Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £249,734
- Cash
- £77,730
- Employees
- 6
- Debt Ratio
- 47%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £333,298 | £157,042 | £120,908 | £109,471 | £108,426 | £137,918 |
| Current Assets | £138,277 | £282,568 | £421,295 | £303,950 | £220,247 | £152,017 |
| Debtors | £60,547 | £160,291 | £331,023 | £157,301 | £116,872 | £89,902 |
| Cash | £77,730 | £122,277 | £90,272 | £146,649 | £103,375 | £62,115 |
| Creditors (< 1 year) | £167,547 | £187,477 | £365,654 | £271,501 | £271,374 | £265,953 |
| Net Current Assets | (£29,270) | £95,091 | £55,641 | £32,449 | (£51,127) | (£113,936) |
| Net Assets | £249,734 | £239,673 | £167,592 | £134,575 | £50,348 | £11,376 |
| Shareholder Funds | £249,734 | £239,673 | £167,592 | £134,575 | £50,348 | £11,376 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Confirmation statement with no updates | 9 September 2026 | ||
| 22 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 9 September 2025 | Confirmation statement with no updates | 9 September 2025 | ||
| 15 November 2024 | Total exemption full accounts | 31 March 2024 | ||
| 20 September 2024 | Confirmation statement with updates | 9 September 2024 |
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