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Droitwich Spa Marina Limited

Droitwich Spa Marina Limited is an active company incorporated on 26 January 2011 with the registered office located in Droitwich, Worcestershire. Droitwich Spa Marina Limited was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07506956
Private limited company
Age
14 years
Incorporated 26 January 2011
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 26 January 2025 (9 months ago)
Next confirmation dated 26 January 2026
Due by 9 February 2026 (3 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Feb31 Jan 2025 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 January 2026
Due by 31 October 2026 (11 months remaining)
Address
Westfield Farm
Hanbury Road
Droitwich
WR9 7DU
Same address since incorporation
Telephone
01905776669
Email
Available in Endole App
People
Officers
4
Shareholders
4
Controllers (PSC)
1
PSC • Director • British • Lives in UK • Born in Jun 1949
Director • British • Lives in UK • Born in Jun 1974
Director • British • Lives in UK • Born in Apr 1978
Director • British • Lives in UK • Born in Oct 1951
Shareholders, PSCs & Group Structure
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Mutual Companies
DSM Parcs Ltd
Patricia Margaret Weston is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Jan 2025
For period 31 Jan31 Jan 2025
Traded for 12 months
Cash in Bank
£86.19K
Increased by £985 (+1%)
Turnover
Unreported
Same as previous period
Employees
8
Same as previous period
Total Assets
£2.76M
Increased by £45.96K (+2%)
Total Liabilities
-£1.08M
Decreased by £129.11K (-11%)
Net Assets
£1.68M
Increased by £175.06K (+12%)
Debt Ratio (%)
39%
Decreased by 5.42% (-12%)
Latest Activity
Abridged Accounts Submitted
23 Days Ago on 16 Oct 2025
Confirmation Submitted
9 Months Ago on 10 Feb 2025
Abridged Accounts Submitted
1 Year Ago on 30 Oct 2024
Confirmation Submitted
1 Year 8 Months Ago on 19 Feb 2024
Abridged Accounts Submitted
2 Years Ago on 19 Oct 2023
Confirmation Submitted
2 Years 8 Months Ago on 13 Feb 2023
Abridged Accounts Submitted
3 Years Ago on 24 Sep 2022
Confirmation Submitted
3 Years Ago on 19 Feb 2022
Abridged Accounts Submitted
4 Years Ago on 27 Sep 2021
Confirmation Submitted
4 Years Ago on 10 Feb 2021
Get Credit Report
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Documents
Unaudited abridged accounts made up to 31 January 2025
Submitted on 16 Oct 2025
Confirmation statement made on 26 January 2025 with no updates
Submitted on 10 Feb 2025
Unaudited abridged accounts made up to 31 January 2024
Submitted on 30 Oct 2024
Confirmation statement made on 26 January 2024 with no updates
Submitted on 19 Feb 2024
Unaudited abridged accounts made up to 31 January 2023
Submitted on 19 Oct 2023
Confirmation statement made on 26 January 2023 with no updates
Submitted on 13 Feb 2023
Unaudited abridged accounts made up to 31 January 2022
Submitted on 24 Sep 2022
Confirmation statement made on 26 January 2022 with no updates
Submitted on 19 Feb 2022
Unaudited abridged accounts made up to 31 January 2021
Submitted on 27 Sep 2021
Confirmation statement made on 26 January 2021 with no updates
Submitted on 10 Feb 2021
Repayment History
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