Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 23 November 2026
- Last conf. stmt
- 9 November 2025
Orchard Marina Limited
- Incorporated
- 7 September 2015 (11 years)
- Industry
- Other manufacturing n.e.c. (32990)
- 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.
Director · Appointed 7 September 2015
British
Born July 1979 (47)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited
Reg. no. 5977712
Former controllers (1)
9 January 2024
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 This company Owns 75–100% of shares
Park Farm Marina Limited 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
- £347,594
- Cash
- £3,481
- Debt Ratio
- 57%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £298,423 | £323,552 | £350,537 | £336,115 | £201,911 | £108,866 |
| Current Assets | £509,644 | £659,488 | £268,117 | £1,091,535 | £1,165,657 | £888,192 |
| Debtors | £506,163 | £184,305 | £42,262 | £671,803 | £272,145 | |
| Cash | £3,481 | £266,183 | £57,855 | £6,300 | £373,854 | £496,047 |
| Creditors (< 1 year) | £409,582 | £577,003 | £570,976 | £1,232,270 | £1,006,957 | £623,064 |
| Creditors (> 1 year) | £5,834 | £15,833 | £25,833 | £35,833 | £50,000 | |
| Net Current Assets | £100,062 | £82,485 | (£302,859) | (£140,735) | £158,700 | £265,128 |
| Net Assets | £347,594 | £352,221 | (£20,272) | £110,694 | £294,445 | £353,853 |
| Shareholder Funds | £347,594 | £352,221 | (£20,272) | £110,694 | £294,445 | £353,853 |
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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