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Shotley Marina Limited

Shotley Marina Limited is an active company incorporated on 24 December 1993 with the registered office located in Sevenoaks, Kent. Shotley Marina Limited was registered 31 years ago.
Status
Active
Active since incorporation
Company No
02883922
Private limited company
Age
31 years
Incorporated 24 December 1993
Size
Unreported
Confirmation
Submitted
Dated 12 December 2024 (11 months ago)
Next confirmation dated 12 December 2025
Due by 26 December 2025 (1 month remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Address
1 Oak Court
67-72 Bethel Road
Sevenoaks
Kent
TN13 3UE
Same address for the past 21 years
Telephone
01473788982
Email
Available in Endole App
People
Officers
3
Shareholders
2
Controllers (PSC)
2
Director • Secretary • British • Lives in England • Born in Nov 1955
Director • British • Lives in England • Born in Aug 1956
Mr Richard Alan Lingard
PSC • British • Lives in England • Born in Aug 1956
Mr Jeremy Braham Aslan
PSC • British • Lives in England • Born in Nov 1955
Shareholders, PSCs & Group Structure
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Mutual Companies
Burnham Yacht Harbour Management Company Limited
Jeremy Aslan and are mutual people.
Active
East Coast Marinas Limited
Jeremy Aslan and are mutual people.
Active
Towcrest Limited
Jeremy Aslan and are mutual people.
Active
Towcrest 2 Limited
Jeremy Aslan and Richard Alan Lingard are mutual people.
Active
Shotley Lodge Limited
Jeremy Aslan and Richard Alan Lingard are mutual people.
Active
Burnham Yacht Harbour Marina Limited
Jeremy Aslan and Richard Alan Lingard are mutual people.
Active
Ganges Point 1 Limited
Richard Alan Lingard is a mutual person.
Active
Ganges Point (Shotley) Block Management Company Limited
Richard Alan Lingard is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£672.83K
Increased by £175.16K (+35%)
Turnover
Unreported
Same as previous period
Employees
24
Increased by 2 (+9%)
Total Assets
£11.92M
Increased by £254.31K (+2%)
Total Liabilities
-£3.23M
Increased by £381.11K (+13%)
Net Assets
£8.69M
Decreased by £126.81K (-1%)
Debt Ratio (%)
27%
Increased by 2.68% (+11%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 25 Sep 2025
Confirmation Submitted
10 Months Ago on 7 Jan 2025
Full Accounts Submitted
1 Year 1 Month Ago on 30 Sep 2024
Confirmation Submitted
1 Year 10 Months Ago on 29 Dec 2023
Full Accounts Submitted
2 Years 1 Month Ago on 29 Sep 2023
Confirmation Submitted
2 Years 10 Months Ago on 3 Jan 2023
Full Accounts Submitted
3 Years Ago on 30 Sep 2022
Confirmation Submitted
3 Years Ago on 13 Jan 2022
Full Accounts Submitted
4 Years Ago on 8 Oct 2021
Jeremy Braham Aslan (PSC) Appointed
8 Years Ago on 11 Dec 2016
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Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 25 Sep 2025
Confirmation statement made on 12 December 2024 with no updates
Submitted on 7 Jan 2025
Total exemption full accounts made up to 31 December 2023
Submitted on 30 Sep 2024
Confirmation statement made on 12 December 2023 with no updates
Submitted on 29 Dec 2023
Notification of Jeremy Braham Aslan as a person with significant control on 11 December 2016
Submitted on 10 Nov 2023
Total exemption full accounts made up to 31 December 2022
Submitted on 29 Sep 2023
Confirmation statement made on 12 December 2022 with no updates
Submitted on 3 Jan 2023
Total exemption full accounts made up to 31 December 2021
Submitted on 30 Sep 2022
Confirmation statement made on 12 December 2021 with no updates
Submitted on 13 Jan 2022
Total exemption full accounts made up to 31 December 2020
Submitted on 8 Oct 2021
Repayment History
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