Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 27 July 2027
- Last conf. stmt
- 13 July 2026
James Watt Dock Marina Ltd
- Incorporated
- 21 December 2016 (9 years)
- Previously known as
- James Watt Marina Limited (until 2 October 2026)This list may be incomplete. See all names on Companies House
- Industry
- Other letting and operating of own or leased real estate (68209)
- 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
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 21 December 2016
British
Born March 1975 (51)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 10592195
Corporate entity · Notified 21 December 2016
Owns 50–75% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Ltd
Reg. no. 04182366
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 This company Holds 75–100% of voting rights
Royal Clarence Marina Limited Owns 75–100% of shares
Whitehaven Marina Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £849,198
- Cash
- £609,595
- Employees
- 22
- Debt Ratio
- 46%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £724,376 | £718,634 | £661,539 | £571,991 | £502,840 | £500,311 |
| Current Assets | £858,429 | £610,739 | £297,027 | £379,021 | £463,530 | £277,944 |
| Debtors | £243,589 | £214,711 | £121,299 | £156,750 | £122,395 | £122,061 |
| Cash | £609,595 | £383,179 | £169,288 | £211,927 | £338,572 | £148,602 |
| Creditors (< 1 year) | £640,082 | £503,226 | £391,603 | £380,831 | £289,956 | |
| Creditors (> 1 year) | £0 | £185,000 | £212,153 | |||
| Net Current Assets | £218,347 | £107,513 | (£38,080) | (£12,582) | £82,699 | (£12,012) |
| Net Assets | £849,198 | £724,075 | £553,439 | £497,679 | £351,489 | £227,576 |
| Shareholder Funds | £849,198 | £724,075 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Confirmation statement with updates | 13 July 2026 | ||
| 23 July 2025 | Total exemption full accounts | 31 March 2025 | ||
| 15 July 2025 | Confirmation statement with updates | 13 July 2025 | ||
| 6 August 2024 | Total exemption full accounts | 31 March 2024 | ||
| 17 July 2024 | Confirmation statement with no updates | 13 July 2024 |
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