Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 15 July 2027
- Last conf. stmt
- 1 July 2026
74 Marina Property Limited
- Incorporated
- 22 November 2017 (8 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 28 Wilton RoadBexhill On SeaTN40 1EZ
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 22 November 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 10272067
Group structure 3 companies
Ownership group derived from the Companies House PSC register
74 Marina Leasehold Limited Owns 75–100% of shares
74 Marina Property Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £242,759
- Cash
- £29,871
- Debt Ratio
- 76%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £920,250 | £874,000 | £1,044,003 | £1,043,802 | £763,000 | |
| Current Assets | £92,504 | £61,957 | £53,414 | £25,238 | ||
| Debtors | £62,633 | £61,943 | £53,400 | £25,224 | £20,044 | |
| Cash | £29,871 | £14 | £14 | £14 | ||
| Creditors (< 1 year) | £312,988 | £296,809 | £298,640 | £298,116 | £289,522 | £360,844 |
| Creditors (> 1 year) | £356,809 | £356,809 | £356,809 | £356,809 | £356,809 | £172,800 |
| Net Current Assets | (£220,484) | (£234,852) | (£244,702) | (£264,284) | (£340,800) | |
| Net Assets | £242,759 | £161,879 | £321,206 | £374,055 | £200,746 | |
| Shareholder Funds | £242,759 | £161,879 | £321,206 | £374,055 | £200,746 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 July 2026 | Confirmation statement with updates | 1 July 2026 | ||
| 3 March 2026 | Total exemption full accounts | 30 September 2025 | ||
| 7 August 2025 | Confirmation statement with updates | 1 July 2025 | ||
| 27 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 18 November 2024 | Previous accounting period extended |
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