Castle Archdale Marina Ltd

ActiveNI030070 Private limited company
Incorporated
18 October 1995 (31 years)
Industry
Other amusement and recreation activities n.e.c. (93290)
Accounts type
Unaudited abridged
Region
Northern Ireland
Address
Castle Archdale Caravan Park
Lisnarick
Enniskillen
BT94 1PP

Filing status

Accounts due
29 July 2027
Last accounts
30 October 2025
Conf. stmt due
1 November 2026
Last conf. stmt
18 October 2025

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Jonathan Bradshaw
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1984 (42)
Corporate entity · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. Ni028002

Group structure 9 companies

Ownership group derived from the Companies House PSC register

Campsie Properties Limited Owns 25–50% of shares
Castle Archdale Marina Ltd This company Owns 25–50% of shares
D2 Properties Limited Owns 75–100% of shares
Inch Developments Limited Owns 25–50% of shares
Rockroad Properties Limited Owns 25–50% of shares
Rosscolban 12 Limited Owns 75–100% of shares
Rosshill Consultants Limited Owns 25–50% of shares
Trory Properties Limited Owns 25–50% of shares

Financials

Balance sheet as at 30 October 2025 · unaudited abridged accounts

Net Assets
£50,301
Cash
£20,968
Debt Ratio
20%
Current Ratio
2.8x

Trend

Net Assets
£0 £50k £100k 2024 2025 £48,681 £50,301
Balance sheet detail
20252024
Fixed Assets£30,105£31,138
Current Assets£33,099£31,770
Debtors£12,131£16,866
Cash£20,968£14,904
Creditors (< 1 year)£11,790£12,918
Net Current Assets£21,309£18,852
Net Assets£50,301£48,681
Shareholder Funds£50,301£48,681

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
27 July 2026Unaudited abridged accounts30 October 2025
8 November 2025Confirmation statement with no updates18 October 2025
18 July 2025Unaudited abridged accounts30 October 2024
25 October 2024Change of details for a person with significant control
25 October 2024Confirmation statement with no updates18 October 2024
Show all recent filings

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