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Ashwood Marina Limited

Ashwood Marina Limited is an active company incorporated on 15 March 1965 with the registered office located in Kingswinford, Staffordshire. Ashwood Marina Limited was registered 60 years ago.
Status
Active
Active since incorporation
Company No
00841119
Private limited company
Age
60 years
Incorporated 15 March 1965
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 31 December 2024 (10 months ago)
Next confirmation dated 31 December 2025
Due by 14 January 2026 (2 months remaining)
Last change occurred 1 year 10 months ago
Accounts
Submitted
For period 1 Feb31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (11 months remaining)
Address
Ashwood Marina Ashwood Lower Lane
Kingswinford
West Midlands
DY6 0AQ
United Kingdom
Address changed on 13 Jan 2025 (10 months ago)
Previous address was Ashwood Marina Kingswinford West Midlands DY6 0AQ
Telephone
01384295535
Email
Available in Endole App
People
Officers
4
Shareholders
2
Controllers (PSC)
2
Director • Secretary • British • Lives in England • Born in Aug 1965
Director • British • Lives in UK • Born in Aug 1948
Director • British • Lives in England • Born in Apr 1992
Mr Roger John Barker
PSC • British • Lives in England • Born in Aug 1948
Mrs Sara Samantha Rose
PSC • British • Lives in England • Born in Aug 1965
Shareholders, PSCs & Group Structure
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Mutual Companies
Inventdecor Limited
Roger John Barker and Sara Samantha Rose are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2025)
Period Ended
31 Jan 2025
For period 31 Jan31 Jan 2025
Traded for 12 months
Cash in Bank
£113.48K
Increased by £45.3K (+66%)
Turnover
Unreported
Same as previous period
Employees
10
Increased by 3 (+43%)
Total Assets
£231.04K
Increased by £32.41K (+16%)
Total Liabilities
-£124.26K
Increased by £23.51K (+23%)
Net Assets
£106.78K
Increased by £8.9K (+9%)
Debt Ratio (%)
54%
Increased by 3.06% (+6%)
Latest Activity
Full Accounts Submitted
5 Months Ago on 5 Jun 2025
Confirmation Submitted
10 Months Ago on 13 Jan 2025
Sara Samantha Rose Details Changed
10 Months Ago on 13 Jan 2025
Mrs Sara Samantha Rose Details Changed
10 Months Ago on 13 Jan 2025
Mr Richard John Barker Details Changed
10 Months Ago on 13 Jan 2025
Registered Address Changed
10 Months Ago on 13 Jan 2025
Full Accounts Submitted
1 Year Ago on 28 Oct 2024
Details Changed
1 Year 10 Months Ago on 15 Jan 2024
Confirmation Submitted
1 Year 10 Months Ago on 12 Jan 2024
Full Accounts Submitted
2 Years Ago on 23 Oct 2023
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Documents
Total exemption full accounts made up to 31 January 2025
Submitted on 5 Jun 2025
Director's details changed for Mr Richard John Barker on 13 January 2025
Submitted on 13 Jan 2025
Director's details changed for Mrs Sara Samantha Rose on 13 January 2025
Submitted on 13 Jan 2025
Secretary's details changed for Sara Samantha Rose on 13 January 2025
Submitted on 13 Jan 2025
Registered office address changed from Ashwood Marina Kingswinford West Midlands DY6 0AQ to Ashwood Marina Ashwood Lower Lane Kingswinford West Midlands DY6 0AQ on 13 January 2025
Submitted on 13 Jan 2025
Confirmation statement made on 31 December 2024 with no updates
Submitted on 13 Jan 2025
Total exemption full accounts made up to 31 January 2024
Submitted on 28 Oct 2024
Secretary's details changed
Submitted on 15 Jan 2024
Confirmation statement made on 31 December 2023 with updates
Submitted on 12 Jan 2024
Total exemption full accounts made up to 31 January 2023
Submitted on 23 Oct 2023
Repayment History
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