Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 28 August 2027
- Last conf. stmt
- 14 August 2026
Clyde Marina Limited
- Incorporated
- 13 January 1995 (31 years)
- Industry
- Other amusement and recreation activities n.e.c. (93290)
- Owned by
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- The HarbourArdrossanAyrshireKA22 8DB
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
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 25 September 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 04930453
Holdings 1
Companies where Clyde Marina Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
25 September 2026
Ceased Eric Harvey Martin — Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £1,086,607
- Cash
- £317,629
- Employees
- 9
- Debt Ratio
- 38%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,120,102 | £1,187,949 | £1,218,926 | £1,247,009 | £1,307,855 | £1,453,229 |
| Current Assets | £632,714 | £522,576 | £583,657 | £570,309 | £582,698 | £446,648 |
| Debtors | £311,810 | £186,431 | £412,808 | £238,681 | £359,765 | £379,275 |
| Cash | £317,629 | £333,995 | £168,699 | £329,553 | £221,233 | £64,873 |
| Creditors (< 1 year) | £562,064 | £489,072 | £497,883 | £495,564 | £471,959 | £651,837 |
| Creditors (> 1 year) | £54,999 | £114,165 | £142,498 | £203,676 | £310,046 | £230,635 |
| Net Current Assets | £70,650 | £33,504 | £85,774 | £74,745 | £110,739 | (£205,189) |
| Net Assets | £1,086,607 | £1,067,743 | £1,141,940 | £1,101,641 | £1,089,483 | £999,676 |
| Shareholder Funds | £1,086,607 | £1,067,743 | £1,141,940 | £1,101,641 | £1,089,483 | £999,676 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Confirmation statement with no updates | 14 August 2026 | ||
| 13 August 2026 | Satisfaction of a charge in full | |||
| 3 August 2026 | Change of details for a person with significant control | |||
| 4 February 2026 | Total exemption full accounts | 30 September 2025 | ||
| 6 January 2026 | Confirmation statement with updates | 16 December 2025 |
Other companies in this industry
South Glamorgan
Broadstairs
Peterborough
Southampton
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →