Saltford Marina Limited
Saltford Marina Limited is an active company incorporated on 27 November 1996 with the registered office located in Bristol, Somerset. Saltford Marina Limited was registered 28 years ago.
Status
Active
Active since incorporation
Company No
03284565
Private limited company
Age
28 years
Incorporated 27 November 1996
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 27 November 2024 (11 months ago)
Next confirmation dated 27 November 2025
Due by 11 December 2025 (1 month remaining)
Last change occurred 4 years 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 (7 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Joanna Elizabeth Donoghue, David Charles Pickup, and 1 more are mutual people.
Active
David Charles Pickup and John Darrell Pickup are mutual people.
Liquidation
Brands
Saltford Marina is a family-run, independent marina located on the River Avon between Bath and Bristol.
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
Same as previous period
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£375.61K
Decreased by £13.73K (-4%)
Total Liabilities
-£99.88K
Decreased by £45.86K (-31%)
Net Assets
£275.73K
Increased by £32.13K (+13%)
Debt Ratio (%)
27%
Decreased by 10.84% (-29%)
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Repayment History
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