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 32 years ago.
Status
Active
Active since incorporation
Company No
02883922
Private limited company
Age
32 years
Incorporated 24 December 1993
Size
Large
Did not meet the 2-out-of-3 criteria for Medium size or smaller.
Confirmation
Submitted
Dated 12 December 2024 (1 year ago)
Next confirmation dated 12 December 2025
Was due on 26 December 2025 (12 days ago)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Jeremy Aslan and are mutual people.
Active
Jeremy Aslan and are mutual people.
Active
Jeremy Aslan and Richard Alan Lingard are mutual people.
Active
Jeremy Aslan and Richard Alan Lingard are mutual people.
Active
Jeremy Aslan and Richard Alan Lingard are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 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%)
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Repayment History
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