Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 3 July 2027
- Last conf. stmt
- 19 June 2026
Pillings Lock Marina Ltd
- Incorporated
- 19 June 2006 (20 years)
- Industry
- Other amusement and recreation activities n.e.c. (93290)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- The Marina Office Flesh Hovel LaneQuornLoughboroughLE12 8FE
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 13 February 2019
British
Born May 1992 (34)
Officer history (6 former)
24 June 2019
13 February 2019
13 September 2018
13 September 2018
24 May 2018
Appointed Brunetti, Gianna as Director
24 May 2018
Resigned Brunetti, Gianna as Director
16 May 2018
3 July 2009
16 March 2007
Resigned Lillie, Carol Evelyn as Director
19 June 2006
19 June 2006
19 June 2006
19 June 2006
Appointed Lillie, Carol Evelyn as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights (as a firm)
Private Company Limited By Shares
Reg. no. 06002830
Group structure 4 companies
Ownership group derived from the Companies House PSC register
No. 750 Leicester Limited Owns 75–100% of shares (as a firm)
Pillings Lock Trading Limited Owns 75–100% of shares (as a firm)
Pillings Lock Marina Ltd This company Owns 75–100% of shares (as a firm)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- (£1,236,674)
- Cash
- £9,064
- Employees
- 12
- Debt Ratio
- 1033%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £63,834 | £73,384 | £21,025 | £17,330 | £27,454 | £20,391 | £31,108 |
| Current Assets | £68,653 | £426,022 | £37,356 | £50,137 | £95,255 | £90,734 | £115,630 |
| Debtors | £31,025 | £26,804 | £16,260 | £33,138 | £45,408 | £39,057 | £59,000 |
| Cash | £9,064 | £397,462 | £14,283 | £10,499 | £46,347 | £48,177 | £53,130 |
| Creditors (< 1 year) | £1,334,260 | £1,365,698 | £953,849 | £962,072 | £982,936 | £1,059,094 | £994,809 |
| Creditors (> 1 year) | £30,389 | £45,085 | £22,500 | £32,500 | £42,500 | £0 | |
| Net Current Assets | (£1,265,607) | (£939,676) | (£916,493) | (£911,935) | (£887,681) | (£968,360) | (£879,179) |
| Net Assets | (£1,236,674) | (£914,402) | (£920,993) | (£929,365) | (£906,844) | (£950,532) | (£852,498) |
| Shareholder Funds | (£1,236,674) | (£914,402) | (£920,993) | (£929,365) | (£906,844) | (£950,532) | (£852,498) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Change of details for a person with significant control | |||
| 22 June 2026 | Confirmation statement with no updates | 19 June 2026 | ||
| 24 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 24 June 2025 | Confirmation statement with no updates | 19 June 2025 | ||
| 31 March 2025 | Total exemption full accounts | 30 June 2024 |
Some other companies at this address
Other companies in this industry
Chipping Norton
London
Birmingham
London
London
London
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →