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Aberystwyth Marina Limited

Aberystwyth Marina Limited is a in administration company incorporated on 6 February 2015 with the registered office located in London, City of London. Aberystwyth Marina Limited was registered 10 years ago.
Status
In Administration
In administration since 2 years 3 months ago
Company No
09426470
Private limited company
Age
10 years
Incorporated 6 February 2015
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 24 March 2023 (2 years 7 months ago)
Next confirmation dated 24 March 2024
Was due on 7 April 2024 (1 year 6 months ago)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2021 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2022
Was due on 30 September 2023 (2 years ago)
Address
25 Farringdon Street
London
EC4A 4AB
Address changed on 18 Jul 2023 (2 years 3 months ago)
Previous address was Cardiff Marine Village Penarth Road Cardiff CF11 8TU United Kingdom
Telephone
029 20343459
Email
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
PSC • Director • Danish • Lives in Switzerland • Born in Oct 1970
Shareholders, PSCs & Group Structure
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Mutual Companies
Cos Properties Limited
Christopher Odling-Smee is a mutual person.
Active
CMG Power Limited
Christopher Odling-Smee is a mutual person.
Active
Bayscape Holdings Limited
Christopher Odling-Smee is a mutual person.
Active
The Marine Group - Projects Ltd
Christopher Odling-Smee is a mutual person.
Active
The Marine Group - Commercial Ltd
Christopher Odling-Smee is a mutual person.
Active
The Marine & Property Group Limited
Christopher Odling-Smee is a mutual person.
In Administration
Bayscape Limited
Christopher Odling-Smee is a mutual person.
Liquidation
Burry Port Marina Ltd
Christopher Odling-Smee is a mutual person.
Liquidation
Financials
Net Assets, Total Assets & Total Liabilities (2015–2021)
Period Ended
31 Dec 2021
For period 31 Dec31 Dec 2021
Traded for 12 months
Cash in Bank
£1.69K
Increased by £503 (+42%)
Turnover
£471.25K
Increased by £119.59K (+34%)
Employees
Unreported
Same as previous period
Total Assets
£3.65M
Increased by £422.32K (+13%)
Total Liabilities
-£393.62K
Decreased by £1.89M (-83%)
Net Assets
£3.26M
Increased by £2.31M (+245%)
Debt Ratio (%)
11%
Decreased by 59.98% (-85%)
Latest Activity
Administration Period Extended
3 Months Ago on 14 Jul 2025
Administration Period Extended
1 Year 4 Months Ago on 24 Jun 2024
Administrator Appointed
2 Years 3 Months Ago on 18 Jul 2023
Registered Address Changed
2 Years 3 Months Ago on 18 Jul 2023
Confirmation Submitted
2 Years 6 Months Ago on 8 Apr 2023
Drew James Mcdonald Resigned
2 Years 6 Months Ago on 31 Mar 2023
New Charge Registered
3 Years Ago on 14 Oct 2022
Charge Satisfied
3 Years Ago on 14 Oct 2022
Charge Satisfied
3 Years Ago on 14 Oct 2022
Charge Satisfied
3 Years Ago on 14 Oct 2022
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Documents
Administrator's progress report
Submitted on 1 Aug 2025
Notice of extension of period of Administration
Submitted on 14 Jul 2025
Administrator's progress report
Submitted on 28 May 2025
Administrator's progress report
Submitted on 28 May 2025
Notice of extension of period of Administration
Submitted on 24 Jun 2024
Statement of affairs with form AM02SOA
Submitted on 6 Apr 2024
Administrator's progress report
Submitted on 31 Jan 2024
Result of meeting of creditors
Submitted on 30 Oct 2023
Statement of administrator's proposal
Submitted on 2 Sep 2023
Registered office address changed from Cardiff Marine Village Penarth Road Cardiff CF11 8TU United Kingdom to 25 Farringdon Street London EC4A 4AB on 18 July 2023
Submitted on 18 Jul 2023
Repayment History
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