Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 1 November 2027
- Last conf. stmt
- 18 October 2026
Derwent Water Marina Limited
- Incorporated
- 18 October 2002 (24 years)
- Industry
- Other amusement and recreation activities n.e.c. (93290)
- Directors
- Holly Williamson-TaylorElin WilliamsonSusan Jean Middleton
- Owned by
- David WilliamsonSusan Jean Middleton
- Accounts type
- Total exemption full
- Region
- North West
- Address
- The Old Police StationChurch StreetAmblesideLA22 0BT
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Williamson-Taylor, Holly
Director · Appointed 18 October 2016
British
Born October 1978 (48)
Williamson, Elin
Director · Appointed 18 October 2016
British
Born June 1981 (45)
Middleton, Susan Jean
Director · Appointed 18 October 2002
British
Born November 1960
Middleton, Susan Jean
Secretary · Appointed 18 October 2002
British
Officer history (3 former)
28 June 2026
18 October 2016
Appointed Williamson-Taylor, Holly as Director
18 October 2016
Appointed Williamson, Elin as Director
18 October 2002
Appointed Middleton, Susan Jean as Director
18 October 2002
Appointed Middleton, Susan Jean as Secretary
18 October 2002
18 October 2002
18 October 2002
18 October 2002
18 October 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1946 (80)
Susan Jean Middleton
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1960
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £210,651
- Cash
- £23,628
- Debt Ratio
- 20%
- Current Ratio
- 4.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £169,547 | £195,213 | £180,178 | £207,006 | £216,679 | £124,879 | £137,247 |
| Current Assets | £94,798 | £127,314 | £185,499 | £283,140 | £217,172 | £175,438 | £72,382 |
| Debtors | £10,041 | £24,473 | £13,162 | £100,849 | £44,415 | £9,133 | £11,059 |
| Cash | £23,628 | £51,927 | £113,563 | £98,174 | £137,204 | £126,704 | £21,434 |
| Creditors (< 1 year) | £21,480 | £42,065 | £28,832 | £98,482 | £52,851 | £46,749 | £31,541 |
| Net Current Assets | £73,318 | £85,249 | £156,667 | £184,658 | £164,321 | £128,689 | £40,841 |
| Net Assets | £210,651 | £243,372 | £309,391 | £363,414 | £353,077 | £246,036 | £171,155 |
| Shareholder Funds | £210,651 | £243,372 | £309,391 | £363,414 | £353,077 | £246,036 | £171,155 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Confirmation statement with updates | 18 October 2026 | ||
| 2 April 2026 | Total exemption full accounts | 31 December 2025 | ||
| 20 October 2025 | Confirmation statement with updates | 18 October 2025 | ||
| 14 May 2025 | Total exemption full accounts | 31 December 2024 | ||
| 22 October 2024 | Confirmation statement with updates | 18 October 2024 |
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