Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 17 September 2027
- Last conf. stmt
- 3 September 2026
Park Farm Marina Limited
- Incorporated
- 3 September 2007 (19 years)
- Industry
- Service activities incidental to water transportation (52220)
- Directors
- Owned by
- Accounts type
- Small
- Region
- North West
- Address
- St Johns Rd72 St Johns RoadLiverpoolL20 8BH
Officers 1 active
Officer details are public data from the Companies House register.
British
Born July 1979 (47)
Officer history (4 former)
7 January 2020
7 January 2020
7 January 2020
7 January 2020
7 January 2020
3 September 2007
3 September 2007
3 September 2007
3 September 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 7 January 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 05977712
Former controllers (3)
7 January 2020
7 January 2020
7 January 2020
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Collingwood Boat Builders Ltd Owns 75–100% of shares
Collingwood Boats Ltd Has significant influence or control (as a firm)
Orchard Marina Limited Owns 75–100% of shares
Park Farm Marina Limited This company Owns 75–100% of shares
Scarisbrick Marina Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2024 · small accounts
- Net Assets
- £263,398
- Cash
- £31,857
- Debt Ratio
- 72%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £892,849 | £874,139 | £765,670 | £751,755 | |
| Current Assets | £38,388 | £39,268 | £34,519 | £14,364 | £70,613 |
| Debtors | £6,531 | £7,790 | £0 | £27,354 | |
| Cash | £31,857 | £31,478 | £34,519 | £14,364 | £43,259 |
| Creditors (< 1 year) | £663,672 | £658,979 | £592,826 | £545,101 | £545,948 |
| Creditors (> 1 year) | £4,167 | £14,167 | £24,167 | £50,000 | |
| Net Current Assets | (£625,284) | (£619,711) | (£558,307) | (£530,737) | (£475,335) |
| Net Assets | £263,398 | £239,955 | £182,612 | £171,018 | £69,748 |
| Shareholder Funds | £263,398 | £239,955 | £182,612 | £171,018 | £69,748 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Previous accounting period extended |
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