Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 4 April 2027
- Last conf. stmt
- 21 March 2026
Medway Wharf Marina Limited
- Incorporated
- 21 March 2003 (23 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Ivan Robert Henry DozinJacqueline Ann DozinStephen John Dozin
- Owned by
- Sally Park
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 19/21 Swan StreetWest MallingKentME19 6JU
Officers 5 active
Officer details are public data from the Companies House register.
Dozin, Ivan Robert Henry
Director · Appointed 22 September 2017
British
Born May 1939 (87)
Dozin, Jacqueline Ann
Director · Appointed 22 September 2017
British
Born February 1948 (78)
Dozin, Stephen John
Director · Appointed 29 June 2016
British
Born March 1971 (55)
Dozin, Ivan Robert Henry
Secretary · Appointed 6 May 2003
British
Park, Sally Jane
Director · Appointed 6 May 2003
British
Born June 1973 (53)
Officer history (2 former)
22 September 2017
Appointed Dozin, Ivan Robert Henry as Director
22 September 2017
Appointed Dozin, Jacqueline Ann as Director
29 June 2016
Appointed Dozin, Stephen John as Director
6 May 2003
Appointed Dozin, Ivan Robert Henry as Secretary
6 May 2003
Appointed Park, Sally Jane as Director
6 May 2003
6 May 2003
21 March 2003
21 March 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Sally Park
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1973 (53)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £117,940
- Cash
- £74,723
- Debt Ratio
- 47%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £104,810 | £107,270 | £49,802 | £76,305 | £94,398 | £11,746 |
| Current Assets | £119,236 | £106,787 | £100,132 | £45,436 | £66,493 | £37,933 |
| Debtors | £44,513 | £41,175 | £38,397 | £12,039 | £6,089 | £10,502 |
| Cash | £74,723 | £65,612 | £61,735 | £33,397 | £60,404 | £27,431 |
| Creditors (< 1 year) | £66,745 | £59,162 | £70,177 | £34,048 | £51,568 | £27,935 |
| Creditors (> 1 year) | £21,242 | £27,251 | £1,223 | £12,874 | £30,000 | |
| Net Current Assets | £52,491 | £47,625 | £29,955 | £11,388 | £14,925 | £9,998 |
| Net Assets | £117,940 | £119,198 | £78,534 | £72,121 | £79,323 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 July 2026 | Compulsory strike-off action has been discontinued | |||
| 15 July 2026 | Confirmation statement with no updates | 21 March 2026 | ||
| 7 July 2026 | First Gazette notice for compulsory strike-off | |||
| 5 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 21 March 2025 | Confirmation statement with no updates | 21 March 2025 |
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