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Shepperton Marina, Limited

Shepperton Marina, Limited is an active company incorporated on 15 December 1972 with the registered office located in London, Greater London. Shepperton Marina, Limited was registered 53 years ago.
Status
Active
Active since incorporation
Company No
01087117
Private limited company
Age
53 years
Incorporated 15 December 1972
Size
Large
Did not meet the 2-out-of-3 criteria for Medium size or smaller.
Confirmation
Submitted
Dated 13 February 2025 (11 months ago)
Next confirmation dated 13 February 2026
Due by 27 February 2026 (1 month remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Small
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Contact
Address
21-27 Lamb's Conduit Street
London
WC1N 3GS
Same address for the past 11 years
Telephone
01932243722
Email
Available in Endole App
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Property Admin • British • Lives in UK • Born in Mar 1943
Director • British • Lives in England • Born in Sep 1968
Harleyford Properties Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Ashlea (Sunbury) Limited
Susan Patricia Folley and Robert Charles Marsh are mutual people.
Active
Harleyford Golf Club Marlow Limited
Susan Patricia Folley and Robert Charles Marsh are mutual people.
Active
Folbro (Y) Limited
Susan Patricia Folley and Robert Charles Marsh are mutual people.
Active
Harleyford Marine Limited
Susan Patricia Folley and Robert Charles Marsh are mutual people.
Active
Folley Properties (Investments) Limited
Susan Patricia Folley and Robert Charles Marsh are mutual people.
Active
Harleyford Land Assets Limited
Susan Patricia Folley and Robert Charles Marsh are mutual people.
Active
Harleyford Marine Sales Limited
Susan Patricia Folley and Robert Charles Marsh are mutual people.
Active
Harleyford Properties Limited
Susan Patricia Folley and Robert Charles Marsh are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£2.49M
Increased by £53.56K (+2%)
Turnover
Unreported
Same as previous period
Employees
20
Same as previous period
Total Assets
£11.17M
Increased by £527.12K (+5%)
Total Liabilities
-£3.39M
Increased by £156K (+5%)
Net Assets
£7.78M
Increased by £371.13K (+5%)
Debt Ratio (%)
30%
Decreased by 0.04% (-0%)
Latest Activity
Small Accounts Submitted
1 Month Ago on 23 Dec 2025
Confirmation Submitted
11 Months Ago on 13 Feb 2025
Small Accounts Submitted
1 Year Ago on 30 Dec 2024
Confirmation Submitted
1 Year 11 Months Ago on 13 Feb 2024
Small Accounts Submitted
2 Years Ago on 9 Jan 2024
Confirmation Submitted
2 Years 11 Months Ago on 27 Feb 2023
Full Accounts Submitted
3 Years Ago on 16 Dec 2022
Confirmation Submitted
3 Years Ago on 14 Feb 2022
New Charge Registered
4 Years Ago on 18 Jan 2022
Full Accounts Submitted
4 Years Ago on 16 Dec 2021
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Documents
Accounts for a small company made up to 31 March 2025
Submitted on 23 Dec 2025
Confirmation statement made on 13 February 2025 with no updates
Submitted on 13 Feb 2025
Accounts for a small company made up to 31 March 2024
Submitted on 30 Dec 2024
Confirmation statement made on 13 February 2024 with no updates
Submitted on 13 Feb 2024
Accounts for a small company made up to 31 March 2023
Submitted on 9 Jan 2024
Confirmation statement made on 13 February 2023 with no updates
Submitted on 27 Feb 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 16 Dec 2022
Confirmation statement made on 13 February 2022 with no updates
Submitted on 14 Feb 2022
Registration of charge 010871170006, created on 18 January 2022
Submitted on 20 Jan 2022
Total exemption full accounts made up to 31 March 2021
Submitted on 16 Dec 2021
Repayment History
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