Darthaven Marina Limited
Darthaven Marina Limited is an active company incorporated on 11 September 1975 with the registered office located in Dartmouth, Devon. Darthaven Marina Limited was registered 50 years ago.
Status
Active
Active since incorporation
Company No
01226089
Private limited company
Age
50 years
Incorporated 11 September 1975
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 9 May 2025 (6 months ago)
Next confirmation dated 9 May 2026
Due by 23 May 2026 (6 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Small
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Colin Andrew Bland is a mutual person.
Active
Colin Andrew Bland is a mutual person.
Active
Kenneth John Twycross Holman is a mutual person.
Active
Kenneth John Twycross Holman is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£1.89M
Decreased by £704.31K (-27%)
Turnover
Unreported
Same as previous period
Employees
48
Increased by 4 (+9%)
Total Assets
£8.81M
Increased by £99.16K (+1%)
Total Liabilities
-£2.12M
Increased by £97.45K (+5%)
Net Assets
£6.69M
Increased by £1.71K (0%)
Debt Ratio (%)
24%
Increased by 0.84% (+4%)
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Repayment History
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