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Thornham Marina Limited

Thornham Marina Limited is an active company incorporated on 9 September 2002 with the registered office located in Bournemouth, Dorset. Thornham Marina Limited was registered 23 years ago.
Status
Active
Active since incorporation
Company No
04529387
Private limited company
Age
23 years
Incorporated 9 September 2002
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 9 September 2024 (12 months ago)
Next confirmation dated 9 September 2025
Due by 23 September 2025 (16 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
Midland House
2 Poole Road
Bournemouth
BH2 5QY
United Kingdom
Same address for the past 7 years
Telephone
01243375335
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • Boat Salesman • British • Lives in UK • Born in Mar 1975
Secretary • British • Born in Nov 1975
TTG Portsmouth Limited
PSC
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Mutual Companies
JBT Marine Ltd
Louise Mary Boys and Jonathan Giles Robert Boys are mutual people.
Active
Portsmouth Technopole Limited
Jonathan Giles Robert Boys is a mutual person.
Active
Boat Club Trafalgar Limited
Jonathan Giles Robert Boys is a mutual person.
Active
Brands
Thornham Marina
Thornham Marina is a marina for boat owners, providing facilities and services.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£122.28K
Increased by £32.01K (+35%)
Turnover
Unreported
Same as previous period
Employees
7
Decreased by 1 (-13%)
Total Assets
£439.61K
Decreased by £102.59K (-19%)
Total Liabilities
-£199.94K
Decreased by £174.67K (-47%)
Net Assets
£239.67K
Increased by £72.08K (+43%)
Debt Ratio (%)
45%
Decreased by 23.61% (-34%)
Latest Activity
Full Accounts Submitted
9 Months Ago on 15 Nov 2024
Confirmation Submitted
11 Months Ago on 20 Sep 2024
Full Accounts Submitted
1 Year 8 Months Ago on 22 Dec 2023
Jbt Holdings Limited (PSC) Resigned
1 Year 11 Months Ago on 12 Oct 2023
Ttg Portsmouth Limited (PSC) Appointed
1 Year 11 Months Ago on 12 Oct 2023
Confirmation Submitted
1 Year 11 Months Ago on 25 Sep 2023
Full Accounts Submitted
2 Years 5 Months Ago on 22 Mar 2023
Confirmation Submitted
2 Years 11 Months Ago on 20 Sep 2022
Full Accounts Submitted
3 Years Ago on 23 Dec 2021
Confirmation Submitted
3 Years Ago on 27 Sep 2021
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Documents
Total exemption full accounts made up to 31 March 2024
Submitted on 15 Nov 2024
Confirmation statement made on 9 September 2024 with updates
Submitted on 20 Sep 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 22 Dec 2023
Notification of Ttg Portsmouth Limited as a person with significant control on 12 October 2023
Submitted on 13 Oct 2023
Cessation of Jbt Holdings Limited as a person with significant control on 12 October 2023
Submitted on 13 Oct 2023
Confirmation statement made on 9 September 2023 with no updates
Submitted on 25 Sep 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 22 Mar 2023
Confirmation statement made on 9 September 2022 with no updates
Submitted on 20 Sep 2022
Total exemption full accounts made up to 31 March 2021
Submitted on 23 Dec 2021
Confirmation statement made on 9 September 2021 with no updates
Submitted on 27 Sep 2021
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year