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Whixall Marina Property Limited

Whixall Marina Property Limited is an active company incorporated on 15 August 2016 with the registered office located in Whitchurch, Shropshire. Whixall Marina Property Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10329490
Private limited company
Age
9 years
Incorporated 15 August 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 14 August 2025 (2 months ago)
Next confirmation dated 14 August 2026
Due by 28 August 2026 (9 months remaining)
Last change occurred 2 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Address
Brookdale
Station Road
Prees
Shropshire
SY13 2DW
United Kingdom
Same address for the past 6 years
Telephone
Unreported
Email
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Feb 1964
Director • British • Lives in UK • Born in Sep 1961
Director • British • Lives in UK • Born in Apr 1969
Grocott Developments Limited
PSC
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Mutual Companies
4M Portable Buildings Limited
David Victor Grocott, Linda Mary Grocott, and 1 more are mutual people.
Active
4M Portable Buildings Hire Limited
David Victor Grocott, Linda Mary Grocott, and 1 more are mutual people.
Active
Nixons Pet And Animal Feeds Limited
David Victor Grocott, Linda Mary Grocott, and 1 more are mutual people.
Active
Pea Green Boats Whixall Limited
David Victor Grocott, Linda Mary Grocott, and 1 more are mutual people.
Active
Whixall Marina Leisure Limited
David Victor Grocott, Linda Mary Grocott, and 1 more are mutual people.
Active
Grocott Developments (Higher Heath) Limited
David Victor Grocott, Linda Mary Grocott, and 1 more are mutual people.
Active
4M Holdings Limited
David Victor Grocott, Linda Mary Grocott, and 1 more are mutual people.
Active
D & L Properties (Lancashire) Limited
David Victor Grocott, Linda Mary Grocott, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£14.54K
Increased by £13.5K (+1290%)
Turnover
Unreported
Same as previous period
Employees
4
Increased by 1 (+33%)
Total Assets
£2.63M
Decreased by £194.98K (-7%)
Total Liabilities
-£2.77M
Decreased by £188.19K (-6%)
Net Assets
-£140.14K
Decreased by £6.79K (+5%)
Debt Ratio (%)
105%
Increased by 0.61% (+1%)
Latest Activity
Confirmation Submitted
2 Months Ago on 14 Aug 2025
Full Accounts Submitted
10 Months Ago on 20 Dec 2024
Confirmation Submitted
1 Year 2 Months Ago on 28 Aug 2024
Full Accounts Submitted
1 Year 10 Months Ago on 30 Dec 2023
Confirmation Submitted
2 Years 2 Months Ago on 31 Aug 2023
Mr Daniel Hugh Mcgowan Appointed
2 Years 4 Months Ago on 22 Jun 2023
Full Accounts Submitted
2 Years 10 Months Ago on 22 Dec 2022
Confirmation Submitted
3 Years Ago on 26 Aug 2022
Full Accounts Submitted
3 Years Ago on 29 Dec 2021
Confirmation Submitted
4 Years Ago on 17 Aug 2021
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Documents
Confirmation statement made on 14 August 2025 with updates
Submitted on 14 Aug 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 20 Dec 2024
Confirmation statement made on 15 August 2024 with no updates
Submitted on 28 Aug 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 30 Dec 2023
Confirmation statement made on 15 August 2023 with no updates
Submitted on 31 Aug 2023
Appointment of Mr Daniel Hugh Mcgowan as a director on 22 June 2023
Submitted on 23 Jun 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 22 Dec 2022
Confirmation statement made on 15 August 2022 with no updates
Submitted on 26 Aug 2022
Total exemption full accounts made up to 31 March 2021
Submitted on 29 Dec 2021
Confirmation statement made on 15 August 2021 with no updates
Submitted on 17 Aug 2021
Repayment History
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