Whilton Marina Limited
Whilton Marina Limited is an active company incorporated on 20 March 1987 with the registered office located in Daventry, Northamptonshire. Whilton Marina Limited was registered 38 years ago.
Status
Active
Active since incorporation
Company No
02113148
Private limited company
Age
38 years
Incorporated 20 March 1987
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 10 December 2024 (11 months ago)
Next confirmation dated 10 December 2025
Due by 24 December 2025 (1 month remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Group
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Nigel David Steele, Charles Richard Steele, and 2 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
£12.37M
Decreased by £1.42M (-10%)
Employees
57
Increased by 2 (+4%)
Total Assets
£35.67M
Increased by £7.92M (+29%)
Total Liabilities
-£13.02M
Increased by £2.78M (+27%)
Net Assets
£22.66M
Increased by £5.14M (+29%)
Debt Ratio (%)
36%
Decreased by 0.4% (-1%)
Get Credit Report
Discover Whilton Marina Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
