Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 22 November 2026
- Last conf. stmt
- 8 November 2025
Greenham Lock Marina Limited
- Incorporated
- 8 November 2007 (19 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Peter Clive HollandStephen HousholdStephanie Clare Richards
- Owned by
- Stephanie Clare RichardsStephen HousholdPeter Clive Holland
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 2 Toomers WharfCanal WalkNewburyRG14 1DY
Officers 4 active
Officer details are public data from the Companies House register.
Richards, Stephanie Clare
Secretary · Appointed 8 November 2007
British
Holland, Peter Clive
Director · Appointed 8 November 2007
British
Born April 1949 (77)
Houshold, Stephen
Director · Appointed 8 November 2007
British
Born August 1959 (67)
Richards, Stephanie Clare
Director · Appointed 8 November 2007
British
Born May 1970 (56)
Officer history (1 former)
8 November 2007
Appointed Richards, Stephanie Clare as Secretary
8 November 2007
Appointed Holland, Peter Clive as Director
8 November 2007
Appointed Houshold, Stephen as Director
8 November 2007
Appointed Richards, Stephanie Clare as Director
8 November 2007
8 November 2007
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Stephanie Clare Richards
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born May 1970 (56)
Stephen Houshold
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born August 1959 (67)
Peter Clive Holland
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born April 1949 (77)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £33,585
- Cash
- £35,109
- Employees
- 3
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £152,288 | £150,535 | £151,020 | |||
| Current Assets | £47,650 | £39,703 | £41,319 | £48,543 | £53,853 | £48,800 |
| Debtors | £8,521 | £456 | £456 | |||
| Cash | £35,109 | £29,423 | £32,798 | £42,845 | £53,397 | £48,344 |
| Creditors (< 1 year) | £166,353 | £150,384 | £172,183 | £35,397 | £34,631 | |
| Net Current Assets | (£118,703) | (£110,681) | (£116,359) | (£123,640) | £18,456 | £14,169 |
| Net Assets | £33,585 | £39,854 | £34,661 | £24,819 | £24,069 | £20,296 |
| Shareholder Funds | £20,296 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 February 2026 | Total exemption full accounts | 30 June 2025 | ||
| 17 November 2025 | Confirmation statement with no updates | 8 November 2025 | ||
| 24 December 2024 | Total exemption full accounts | 30 June 2024 | ||
| 20 November 2024 | Confirmation statement with no updates | 8 November 2024 | ||
| 22 November 2023 | Confirmation statement with no updates | 8 November 2023 |
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