Maryport Harbour And Marina Limited
Maryport Harbour And Marina Limited is an active company incorporated on 29 January 1987 with the registered office located in Maryport, Cumbria. Maryport Harbour And Marina Limited was registered 38 years ago.
Status
Active
Active since incorporation
Company No
02094782
Private limited company
Age
38 years
Incorporated 29 January 1987
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 22 February 2025 (6 months ago)
Next confirmation dated 22 February 2026
Due by 8 March 2026 (6 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2024 (12 months)
Accounts type is Small
Next accounts for period 31 January 2025
Due by 31 October 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Michael Thomas Elliot Cowen and Colin Frederick Reed are mutual people.
Active
Mr Keith Anthony Little is a mutual person.
Active
Colin Frederick Reed is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jan 2024
For period 31 Jan ⟶ 31 Jan 2024
Traded for 12 months
Cash in Bank
£303.53K
Decreased by £1.76M (-85%)
Turnover
Unreported
Same as previous period
Employees
13
Decreased by 1 (-7%)
Total Assets
£4.09M
Increased by £6.95K (0%)
Total Liabilities
-£2.6M
Decreased by £2.54K (-0%)
Net Assets
£1.5M
Increased by £9.49K (+1%)
Debt Ratio (%)
63%
Decreased by 0.17% (-0%)
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Repayment History
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