Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 December 2026
- Last conf. stmt
- 30 November 2025
Hambleden Mill Marina Limited
- Incorporated
- 21 January 2006 (20 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Peter Jones
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- The Wain HouseStretfordburyLeominsterHR6 0LP
Officers 2 active
Officer details are public data from the Companies House register.
British
Born October 1976 (50)
Director · Appointed 21 January 2006
British
Born October 1942 (84)
Officer history (4 former)
25 January 2024
30 December 2023
30 December 2023
20 January 2010
21 January 2006
21 January 2006
21 January 2006
21 January 2006
21 January 2006
21 January 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1942 (84)
Holdings 1
Companies where Hambleden Mill Marina Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 December 2025 · micro entity accounts
- Current Ratio
- 0.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £774,136 | £559,520 | £569,948 | £580,586 | £591,131 | £601,914 | £612,410 |
| Current Assets | £1,728 | £461 | £77,568 | £64,207 | £39,946 | ||
| Debtors | £0 | £0 | £10,572 | ||||
| Cash | £53,279 | £83,015 | £77,568 | £64,207 | £29,374 | ||
| Creditors (< 1 year) | £284,848 | £37,917 | £89,217 | £154,682 | £183,771 | £221,078 | £316,551 |
| Net Current Assets | (£283,120) | (£37,456) | (£35,938) | (£71,667) | (£106,203) | (£156,871) | (£276,605) |
| Shareholder Funds | £491,016 | £522,064 | £534,010 | £508,919 | £484,928 | £445,043 | £335,805 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 April 2026 | Micro company accounts | 31 December 2025 | ||
| 3 December 2025 | Confirmation statement with updates | 30 November 2025 | ||
| 24 April 2025 | Micro company accounts | 31 December 2024 | ||
| 8 December 2024 | Confirmation statement with updates | 30 November 2024 | ||
| 31 July 2024 | Registered office address changed |
Some other companies at this address
Other companies in this industry
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →