TRG Marinas Limited
TRG Marinas Limited is an active company incorporated on 20 July 2020 with the registered office located in Atherstone, Warwickshire. TRG Marinas Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12756297
Private limited company
Age
5 years
Incorporated 20 July 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 19 July 2025 (2 months ago)
Next confirmation dated 19 July 2026
Due by 2 August 2026 (10 months remaining)
Last change occurred 1 month ago
Accounts
Submitted
For period 1 May ⟶ 30 Apr 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 April 2025
Due by 31 January 2026 (4 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Ian James Rothen is a mutual person.
Active
Mr Ian James Rothen is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
30 Apr 2024
For period 30 Apr ⟶ 30 Apr 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£190.81K
Increased by £62.22K (+48%)
Total Liabilities
-£161.87K
Increased by £59.65K (+58%)
Net Assets
£28.93K
Increased by £2.57K (+10%)
Debt Ratio (%)
85%
Increased by 5.34% (+7%)
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Repayment History
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