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Greenham Lock Marina Limited

Greenham Lock Marina Limited is an active company incorporated on 8 November 2007 with the registered office located in Newbury, Berkshire. Greenham Lock Marina Limited was registered 18 years ago.
Status
Active
Active since incorporation
Company No
06421568
Private limited company
Age
18 years
Incorporated 8 November 2007
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 8 November 2024 (1 year ago)
Next confirmation dated 8 November 2025
Due by 22 November 2025 (8 days remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (4 months remaining)
Address
2 Toomers Wharf
Canal Walk
Newbury
Berkshire
RG14 1DY
England
Address changed on 20 Sep 2022 (3 years ago)
Previous address was The Rectory 1 Toomers Wharf Canal Wharf Newbury Berks RG14 1DY
Telephone
0163542943
Email
Unreported
People
Officers
4
Shareholders
3
Controllers (PSC)
3
Director • Secretary • British • Lives in England • Born in May 1970 • Business Administrator
PSC • Director • British • Lives in UK • Born in Aug 1959
Director • British • Lives in England • Born in Apr 1949
Mr Peter Clive Holland
PSC • British • Lives in England • Born in Apr 1949
Miss Stephanie Clare Richards
PSC • British • Lives in England • Born in May 1970
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
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£29.42K
Decreased by £3.38K (-10%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£190.24K
Decreased by £2.1K (-1%)
Total Liabilities
-£150.38K
Decreased by £7.29K (-5%)
Net Assets
£39.85K
Increased by £5.19K (+15%)
Debt Ratio (%)
79%
Decreased by 2.93% (-4%)
Latest Activity
Full Accounts Submitted
10 Months Ago on 24 Dec 2024
Confirmation Submitted
11 Months Ago on 20 Nov 2024
Confirmation Submitted
1 Year 11 Months Ago on 22 Nov 2023
Full Accounts Submitted
1 Year 11 Months Ago on 20 Nov 2023
Full Accounts Submitted
2 Years 11 Months Ago on 23 Nov 2022
Confirmation Submitted
2 Years 12 Months Ago on 17 Nov 2022
Registered Address Changed
3 Years Ago on 20 Sep 2022
Confirmation Submitted
3 Years Ago on 18 Nov 2021
Full Accounts Submitted
4 Years Ago on 11 Nov 2021
Confirmation Submitted
4 Years Ago on 18 Nov 2020
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Documents
Total exemption full accounts made up to 30 June 2024
Submitted on 24 Dec 2024
Confirmation statement made on 8 November 2024 with no updates
Submitted on 20 Nov 2024
Confirmation statement made on 8 November 2023 with no updates
Submitted on 22 Nov 2023
Total exemption full accounts made up to 30 June 2023
Submitted on 20 Nov 2023
Total exemption full accounts made up to 30 June 2022
Submitted on 23 Nov 2022
Confirmation statement made on 8 November 2022 with no updates
Submitted on 17 Nov 2022
Registered office address changed from The Rectory 1 Toomers Wharf Canal Wharf Newbury Berks RG14 1DY to 2 Toomers Wharf Canal Walk Newbury Berkshire RG14 1DY on 20 September 2022
Submitted on 20 Sep 2022
Confirmation statement made on 8 November 2021 with no updates
Submitted on 18 Nov 2021
Total exemption full accounts made up to 30 June 2021
Submitted on 11 Nov 2021
Confirmation statement made on 8 November 2020 with no updates
Submitted on 18 Nov 2020
Repayment History
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