Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 6 April 2027
- Last conf. stmt
- 23 March 2026
Milton Keynes Marina Limited
- Incorporated
- 23 September 2009 (17 years)
- Industry
- Other amusement and recreation activities n.e.c. (93290)
- Directors
- Katheryn Anne Goosey
- Owned by
- Katheryn Anne Goosey
- Accounts type
- Total exemption full
- Address
- Paper Mill Farm Bragenham SideStoke HammondMilton KeynesMK17 9DB
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Goosey, Katheryn Anne
Director · Appointed 1 April 2023
British
Born September 1987 (39)
Officer history (3 former)
28 October 2024
28 October 2024
28 October 2024
1 April 2023
Appointed Goosey, Katheryn Anne as Director
23 September 2009
23 September 2009
23 September 2009
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Private Company Limited By Shares
Reg. no. 07027594
Katheryn Anne Goosey
Individual · Notified 28 October 2024
Owns 75–100% of shares
English
Born September 1987 (39)
Former controllers (2)
16 October 2024
16 October 2024
Ceased Barbara Clare Goosey — Holds 50–75% of voting rights (as a firm)
Group structure 3 companies
Ownership group derived from the Companies House PSC register
R&B Marine Holdings Limited Owns 75–100% of shares
Milton Keynes Marina Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £233,479
- Cash
- £8,606
- Employees
- 4
- Debt Ratio
- 48%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £306,863 | £295,408 | £311,945 | £457,115 | £505,516 |
| Current Assets | £144,356 | £149,330 | £265,177 | £170,300 | £115,338 |
| Cash | £8,606 | £30,047 | £197,207 | £85,750 | £7,937 |
| Creditors (< 1 year) | £137,428 | £119,134 | £129,130 | £182,281 | £181,595 |
| Creditors (> 1 year) | £76,339 | £8,296 | £55,970 | ||
| Net Current Assets | £6,928 | £30,196 | £136,047 | (£11,981) | (£66,257) |
| Net Assets | £233,479 | £321,304 | £443,333 | £424,973 | £370,740 |
| Shareholder Funds | £233,479 | £321,304 | £443,333 | £424,973 | £370,740 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 25 March 2026 | Confirmation statement with no updates | 23 March 2026 | ||
| 27 April 2025 | Notification of a person with significant control | |||
| 27 April 2025 | Confirmation statement with no updates | 23 March 2025 | ||
| 23 February 2025 | Cessation of a person with significant control |
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