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Orchard Marina Limited

Orchard Marina Limited is an active company incorporated on 7 September 2015 with the registered office located in Liverpool, Merseyside. Orchard Marina Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09764633
Private limited company
Age
10 years
Incorporated 7 September 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 9 November 2025 (1 month ago)
Next confirmation dated 9 November 2026
Due by 23 November 2026 (10 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Small
Next accounts for period 24 December 2024
Due by 23 March 2026 (2 months remaining)
Contact
Address
Suites C, D, E & F 14th Floor The Plaza
100 Old Hall Street
Liverpool
L3 9QJ
England
Address changed on 3 Jan 2025 (11 months ago)
Previous address was Trident House 105 Derby Road Liverpool L20 8LZ
Telephone
0160642082
Email
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Jul 1979
Gadbrook Holdings Ltd
PSC
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Mutual Companies
Liverpool Boat Co. Limited
Alan Macnaughtan is a mutual person.
Active
Collingwood Boat Builders Ltd
Alan Macnaughtan is a mutual person.
Active
Orchard Marina & Boat Builders Limited
Alan Macnaughtan is a mutual person.
Active
Gadbrook Holdings Limited
Alan Macnaughtan is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£266.18K
Increased by £208.33K (+360%)
Turnover
Unreported
Same as previous period
Employees
20
Decreased by 10 (-33%)
Total Assets
£983.04K
Increased by £364.39K (+59%)
Total Liabilities
-£630.82K
Decreased by £8.11K (-1%)
Net Assets
£352.22K
Increased by £372.49K (-1837%)
Debt Ratio (%)
64%
Decreased by 39.11% (-38%)
Latest Activity
Accounting Period Shortened
5 Days Ago on 23 Dec 2025
Confirmation Submitted
1 Month Ago on 25 Nov 2025
Small Accounts Submitted
9 Months Ago on 20 Mar 2025
Registered Address Changed
11 Months Ago on 3 Jan 2025
Accounting Period Shortened
1 Year Ago on 20 Dec 2024
Confirmation Submitted
1 Year 1 Month Ago on 28 Nov 2024
Accounting Period Shortened
1 Year 3 Months Ago on 25 Sep 2024
Small Accounts Submitted
1 Year 8 Months Ago on 19 Apr 2024
Gadbrook Holdings Ltd (PSC) Details Changed
2 Years 11 Months Ago on 1 Feb 2023
Gadbrook Holdings Ltd (PSC) Details Changed
3 Years Ago on 1 Mar 2022
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Documents
Previous accounting period shortened from 25 December 2024 to 24 December 2024
Submitted on 23 Dec 2025
Confirmation statement made on 9 November 2025 with no updates
Submitted on 25 Nov 2025
Accounts for a small company made up to 31 December 2023
Submitted on 20 Mar 2025
Registered office address changed from Trident House 105 Derby Road Liverpool L20 8LZ to Suites C, D, E & F 14th Floor the Plaza 100 Old Hall Street Liverpool L3 9QJ on 3 January 2025
Submitted on 3 Jan 2025
Previous accounting period shortened from 26 December 2023 to 25 December 2023
Submitted on 20 Dec 2024
Confirmation statement made on 9 November 2024 with no updates
Submitted on 28 Nov 2024
Previous accounting period shortened from 27 December 2023 to 26 December 2023
Submitted on 25 Sep 2024
Accounts for a small company made up to 31 December 2022
Submitted on 19 Apr 2024
Change of details for Gadbrook Holdings Ltd as a person with significant control on 1 February 2023
Submitted on 24 Jan 2024
Change of details for Gadbrook Holdings Ltd as a person with significant control on 1 March 2022
Submitted on 18 Jan 2024
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year