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Dover Marina Hotel Limited
- Incorporated
- 13 September 2010 (16 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Owned by
- Kanagaratnam Rajaseelan
- Accounts type
- Full
- Region
- South East
- Address
- Dover Marina Hotel - Tapestry Collection By Hilton WaterfrontWaterloo CrescentDoverCT17 9BP
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 30 September 2027
- Last conf. stmt
- 16 September 2026
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 13 September 2010
British
Born September 1965 (61)
Rajaseelan, Kanagaratnam
Secretary · Appointed 13 September 2010
Officer history (3 former)
9 June 2016
Resigned Rajamenon, Kanagaratnam as Secretary
9 June 2016
9 June 2016
13 September 2010
13 September 2010
Appointed Rajaseelan, Kanagaratnam as Secretary
13 September 2010
Appointed Rajamenon, Kanagaratnam as Secretary
13 September 2010
13 September 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 13 September 2016
Owns 75–100% of shares
Owns 75–100% of shares (as a trust)
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights
Holds 75–100% of voting rights (as a trust)
Holds 75–100% of voting rights (as a firm)
British
Born September 1965 (61)
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- £365,201
- Cash
- £161,636
- Turnover
- £5,797,338
- Profit Before Tax
- £78,012
- Employees
- 78
- Debt Ratio
- 95%
- Current Ratio
- 0.2x
- Profit Margin
- 1%
- Return on Equity
- 77%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £6,012,457 | £4,284,831 | £4,915,035 | £5,622,293 | £5,103,165 | £5,377,926 | £5,170,684 |
| Current Assets | £1,360,988 | £2,738,530 | £1,167,089 | £1,702,867 | £1,056,869 | £200,948 | £206,215 |
| Debtors | £1,039,498 | £184,157 | £156,204 | £114,963 | £92,377 | ||
| Cash | £161,636 | £17,439 | £79,738 | £1,472,690 | £885,260 | £49,704 | £79,429 |
| Creditors (< 1 year) | £6,715,696 | £6,405,929 | £476,353 | £1,161,791 | £894,697 | £878,675 | £904,134 |
| Creditors (> 1 year) | £12,936 | £50,631 | £5,006,243 | £4,329,211 | £4,054,939 | £3,586,813 | £3,451,822 |
| Net Current Assets | (£5,354,708) | (£3,667,399) | £690,736 | £541,076 | £162,172 | (£677,727) | (£697,919) |
| Net Assets | £365,201 | £84,002 | £599,528 | £1,834,158 | £1,210,398 | £1,113,386 | £1,020,943 |
| Shareholder Funds | £365,201 | £84,002 | £1,210,398 | £1,113,386 | £1,020,943 | ||
| Turnover | £5,797,338 | £5,092,840 | |||||
| Cost of Sales | £4,022,360 | £3,269,288 | |||||
| Gross Profit | £1,774,978 | £1,823,552 | |||||
| Admin Expenses | £2,012,505 | £2,047,979 | |||||
| Staff Costs | £2,147,787 | £1,770,275 | |||||
| Operating Profit | £81,858 | £15,573 | |||||
| Profit Before Tax | £78,012 | (£32,727) | |||||
| Tax | (£203,187) | £47,304 | |||||
| Profit for Period | £281,199 | (£80,031) | |||||
Filings 59
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Confirmation statement with no updates | 16 September 2026 | ||
| 1 September 2026 | Director's details changed | |||
| 1 September 2026 | Secretary's details changed | |||
| 24 March 2026 | Full accounts | 31 March 2025 | ||
| 14 November 2025 | Registered office address changed |
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