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Ullswater Marine Limited

Ullswater Marine Limited is an active company incorporated on 25 March 2004 with the registered office located in Penrith, Cumbria. Ullswater Marine Limited was registered 21 years ago.
Status
Active
Active since incorporation
Company No
05083955
Private limited company
Age
21 years
Incorporated 25 March 2004
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 25 March 2025 (9 months ago)
Next confirmation dated 25 March 2026
Due by 8 April 2026 (2 months remaining)
Last change occurred 3 years 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 March 2026 (2 months remaining)
Contact
Address
Rampsbeck Court, Watermillock
Penrith
Cumbria
CA11 0LP
Same address since incorporation
Telephone
01768486415
Email
Available in Endole App
People
Officers
3
Shareholders
2
Controllers (PSC)
2
PSC • Director • British • Lives in UK • Born in Jul 1974 • Boat Repairer
Director • Boat Repairer • British • Lives in UK • Born in Jul 1948
Secretary • British
Nicholas John Grundy
PSC • British • Lives in UK • Born in Jul 1948
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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
£71.44K
Increased by £15.33K (+27%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£162.62K
Increased by £20.49K (+14%)
Total Liabilities
-£148.95K
Increased by £34.13K (+30%)
Net Assets
£13.67K
Decreased by £13.64K (-50%)
Debt Ratio (%)
92%
Increased by 10.81% (+13%)
Latest Activity
Confirmation Submitted
8 Months Ago on 2 May 2025
Full Accounts Submitted
9 Months Ago on 31 Mar 2025
Confirmation Submitted
1 Year 7 Months Ago on 3 Jun 2024
Full Accounts Submitted
2 Years Ago on 19 Dec 2023
Confirmation Submitted
2 Years 8 Months Ago on 27 Apr 2023
Full Accounts Submitted
2 Years 9 Months Ago on 29 Mar 2023
Full Accounts Submitted
3 Years Ago on 4 Aug 2022
Full Accounts Submitted
3 Years Ago on 3 Aug 2022
Confirmation Submitted
3 Years Ago on 24 May 2022
Compulsory Strike-Off Discontinued
3 Years Ago on 14 Jan 2022
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Documents
Confirmation statement made on 25 March 2025 with no updates
Submitted on 2 May 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 31 Mar 2025
Confirmation statement made on 25 March 2024 with no updates
Submitted on 3 Jun 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 19 Dec 2023
Confirmation statement made on 25 March 2023 with no updates
Submitted on 27 Apr 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 29 Mar 2023
Total exemption full accounts made up to 31 March 2021
Submitted on 4 Aug 2022
Total exemption full accounts made up to 31 March 2020
Submitted on 3 Aug 2022
Confirmation statement made on 25 March 2022 with updates
Submitted on 24 May 2022
Compulsory strike-off action has been discontinued
Submitted on 14 Jan 2022
Repayment History
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