Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 2 October 2027
- Last conf. stmt
- 18 September 2026
Boroughbridge Marina Limited
- Incorporated
- 18 September 2006 (20 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Owned by
- Simon Mark Taylor
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Lock HillThorneDoncasterDN8 5EP
Officers 2 active
Officer details are public data from the Companies House register.
Taylor, Dorothy
Secretary · Appointed 18 September 2006
British
British
Born September 1975 (51)
Officer history (1 former)
18 September 2006
Appointed Taylor, Dorothy as Secretary
18 September 2006
18 September 2006
18 September 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 September 1975 (51)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £66,811
- Cash
- £4,228
- Debt Ratio
- 74%
- Current Ratio
- 10.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £28,819 | £36,677 | £13,540 | £18,065 | £13,619 | £11,479 |
| Current Assets | £226,557 | £216,449 | £229,130 | £248,166 | £160,682 | £129,474 |
| Debtors | £124,684 | £119,794 | £105,336 | £85,293 | £24,448 | £48,079 |
| Cash | £4,228 | £10,905 | £5,194 | £55,423 | £37,124 | £3,945 |
| Creditors (< 1 year) | £20,907 | £183,845 | £156,955 | £132,732 | £117,584 | £159,103 |
| Creditors (> 1 year) | £37,524 | £25,004 | £34,630 | £30,000 | ||
| Net Current Assets | £64,375 | £32,604 | £72,175 | £115,434 | £43,098 | (£29,629) |
| Net Assets | £66,811 | £24,788 | £58,138 | £95,437 | £24,130 | |
| Shareholder Funds | £66,811 | £24,788 | £58,138 | £95,437 | £24,130 | (£18,150) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 October 2025 | Register inspection address has been changed | |||
| 1 October 2025 | Register inspection address has been changed | |||
| 1 October 2025 | Register inspection address has been changed | |||
| 1 October 2025 | Confirmation statement with no updates | 18 September 2025 | ||
| 30 September 2025 | Registered office address changed |
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