Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 29 July 2027
- Last conf. stmt
- 15 July 2026
Whitehaven Marina Limited
- Incorporated
- 15 July 2008 (18 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Universal Marina Crableck LaneSarisbury GreenSouthamptonSO31 7ZN
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 April 2016
British
Born March 1975 (51)
Director · Appointed 15 July 2008
British
Born July 1966 (60)
Officer history (4 former)
13 April 2023
31 March 2017
Resigned Macpherson, Susan Frances as Secretary
31 March 2017
1 April 2016
31 March 2016
Appointed Macpherson, Susan Frances as Secretary
31 March 2016
15 July 2008
15 July 2008
15 July 2008
15 July 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 4182366
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Drystack Limited Owns 75–100% of shares
James Watt Dock Marina Ltd Holds 75–100% of voting rights
Royal Clarence Marina Limited Owns 75–100% of shares
Whitehaven Marina Limited This company Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £118,543
- Cash
- £281,565
- Employees
- 18
- Debt Ratio
- 84%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £220,639 | £201,064 | £218,898 | £229,172 | £146,680 | £160,631 |
| Current Assets | £507,468 | £398,203 | £447,501 | £768,352 | £700,152 | £463,673 |
| Debtors | £218,903 | £153,962 | £180,721 | £177,720 | £177,208 | £140,104 |
| Cash | £281,565 | £242,603 | £261,897 | £584,135 | £519,706 | £319,096 |
| Creditors (< 1 year) | £576,026 | £527,517 | ||||
| Creditors (> 1 year) | £0 | £17,664 | £38,044 | |||
| Net Current Assets | (£68,558) | (£129,314) | (£102,015) | £137,431 | £139,473 | (£35,149) |
| Net Assets | £118,543 | £44,230 | £76,724 | £305,944 | £281,053 | £118,742 |
| Shareholder Funds | £118,543 | £44,230 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Confirmation statement with updates | 15 July 2026 | ||
| 21 July 2025 | Total exemption full accounts | 31 March 2025 | ||
| 16 July 2025 | Confirmation statement with updates | 15 July 2025 | ||
| 15 July 2025 | Register(s) moved to registered office address | |||
| 15 July 2025 | Register inspection address has been changed |
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