North Kilworth Marina Limited
North Kilworth Marina Limited is an active company incorporated on 6 October 2010 with the registered office located in Lutterworth, Leicestershire. North Kilworth Marina Limited was registered 14 years ago.
Status
Active
Active since 6 years ago
Company No
07398672
Private limited company
Age
14 years
Incorporated 6 October 2010
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 31 July 2025 (2 months ago)
Next confirmation dated 31 July 2026
Due by 14 August 2026 (10 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (12 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Michael Paul Goode and are mutual people.
Active
Mr Michael Paul Goode is a mutual person.
Active
Mr Michael Paul Goode is a mutual person.
Active
Andrew Murrough Bamber is a mutual person.
Active
Andrew Murrough Bamber is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£242.3K
Increased by £115.5K (+91%)
Turnover
Unreported
Same as previous period
Employees
13
Increased by 2 (+18%)
Total Assets
£1.11M
Increased by £268.22K (+32%)
Total Liabilities
-£474.54K
Increased by £35.5K (+8%)
Net Assets
£639.85K
Increased by £232.72K (+57%)
Debt Ratio (%)
43%
Decreased by 9.3% (-18%)
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Repayment History
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