107 Marina Company Limited
107 Marina Company Limited is an active company incorporated on 4 October 1995 with the registered office located in St. Leonards-on-Sea, East Sussex. 107 Marina Company Limited was registered 30 years ago.
Status
Active
Active since incorporation
Company No
03110197
Private limited company
Age
30 years
Incorporated 4 October 1995
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 2 October 2025 (3 months ago)
Next confirmation dated 2 October 2026
Due by 16 October 2026 (9 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 September 2025
Due by 30 June 2026 (5 months remaining)
Shareholders, PSCs & Group Structure
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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
Unreported
Decreased by £16K (-100%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£37.23K
Increased by £5.63K (+18%)
Total Liabilities
-£11.95K
Decreased by £14.31K (-54%)
Net Assets
£25.28K
Increased by £19.93K (+373%)
Debt Ratio (%)
32%
Decreased by 50.98% (-61%)
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Repayment History
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