Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 28 August 2027
- Last conf. stmt
- 14 August 2026
Whixall Marina Leisure Limited
- Incorporated
- 15 August 2016 (10 years)
- Industry
- Service activities incidental to water transportation (52220) Recreational vehicle parks, trailer parks and camping grounds (55300)
- Owned by
- Accounts type
- Total exemption full
- Address
- BrookdaleStation RoadPreesSY13 2DW
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 23 June 2023
British
Born April 1969 (57)
Director · Appointed 23 March 2017
British
Born February 1964 (62)
Director · Appointed 15 August 2016
British
Born September 1961 (65)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Company Limited By Shares
Reg. no. 10329490
Former controllers (1)
23 March 2017
Group structure 12 companies
Ownership group derived from the Companies House PSC register
4M Holdings Limited Owns 75–100% of shares
4M Portable Buildings Hire Limited Owns 75–100% of shares
4M Portable Buildings Limited Owns 75–100% of shares
B & D Trading Limited Owns 50–75% of shares
Grocott Construction Limited Owns 75–100% of shares
Grocott Developments (Higher Heath) Limited Owns 75–100% of shares
Grocott Vehicle Trading Limited Owns 75–100% of shares
McGowan Grocott Land & Property Limited Owns 50–75% of shares
Whixall Marina Property Limited Owns 75–100% of shares
Pea Green Boats Whixall Limited Owns 75–100% of shares
Whixall Marina Leisure Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £57,625
- Cash
- £43,074
- Employees
- 15
- Debt Ratio
- 83%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £111,634 | £137,983 | £166,764 | £206,954 | £223,708 | £254,283 |
| Current Assets | £224,210 | £246,588 | £220,640 | £245,445 | £99,207 | £56,699 |
| Debtors | £169,718 | £201,597 | £35,029 | £32,944 | ||
| Cash | £43,074 | £54,536 | £12,621 | £23,511 | £61,491 | £19,976 |
| Creditors (< 1 year) | £298,440 | £343,142 | £242,608 | £289,671 | ||
| Net Current Assets | (£26,044) | (£51,852) | (£74,161) | (£97,697) | (£143,401) | (£232,972) |
| Net Assets | £57,625 | £51,636 | £50,912 | £77,481 | £47,618 | £21,311 |
| Shareholder Funds | £21,311 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 August 2026 | Confirmation statement with updates | 14 August 2026 | ||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 14 August 2025 | Confirmation statement with updates | 14 August 2025 | ||
| 20 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 28 August 2024 | Confirmation statement with no updates | 15 August 2024 |
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