Whitehaven Marina Limited
Whitehaven Marina Limited is an active company incorporated on 15 July 2008 with the registered office located in Southampton, Hampshire. Whitehaven Marina Limited was registered 17 years ago.
Status
Active
Active since 15 years ago
Company No
06647450
Private limited company
Age
17 years
Incorporated 15 July 2008
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 15 July 2025 (4 months ago)
Next confirmation dated 15 July 2026
Due by 29 July 2026 (8 months remaining)
Last change occurred 4 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Daniel Robert McKiernan and Michael Colin Ward are mutual people.
Active
Michael Colin Ward is a mutual person.
Active
Michael Colin Ward is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£281.57K
Increased by £38.96K (+16%)
Turnover
Unreported
Same as previous period
Employees
18
Increased by 1 (+6%)
Total Assets
£728.11K
Increased by £128.84K (+21%)
Total Liabilities
-£609.56K
Increased by £54.53K (+10%)
Net Assets
£118.54K
Increased by £74.31K (+168%)
Debt Ratio (%)
84%
Decreased by 8.9% (-10%)
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Repayment History
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