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Mill Pond Marina Ltd

Mill Pond Marina Ltd is an active company incorporated on 24 February 2024 with the registered office located in Worcester, Worcestershire. Mill Pond Marina Ltd was registered 1 year 8 months ago.
Status
Active
Active since incorporation
Company No
15518224
Private limited company
Age
1 year 8 months
Incorporated 24 February 2024
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 13 June 2025 (5 months ago)
Next confirmation dated 13 June 2026
Due by 27 June 2026 (7 months remaining)
Last change occurred 1 year 5 months ago
Accounts
Submitted
For period 24 Feb28 Feb 2025 (1 year)
Accounts type is Micro Entity
Next accounts for period 28 February 2026
Due by 30 November 2026 (1 year remaining)
Address
8 Huxtable Rise
Worcester
Worcestershire
WR4 0NX
England
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
PSC • Director • British • Lives in UK • Born in Sep 1985
Director • British • Lives in UK • Born in Jan 1978
Mr David Michael Bayliss
PSC • British • Lives in UK • Born in Jan 1978
Shareholders, PSCs & Group Structure
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Mutual Companies
D B Services Marine Ltd
David Michael Bayliss and Leanne Bayliss are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2025–2025)
Period Ended
28 Feb 2025
For period 28 Feb28 Feb 2025
Traded for 12 months
Cash in Bank
Unreported
Turnover
Unreported
Employees
2
Total Assets
£6.57K
Total Liabilities
-£8.88K
Net Assets
-£2.32K
Debt Ratio (%)
135%
Latest Activity
Micro Accounts Submitted
2 Months Ago on 24 Aug 2025
Confirmation Submitted
4 Months Ago on 5 Jul 2025
Confirmation Submitted
1 Year 5 Months Ago on 13 Jun 2024
Mr David Michael Bayliss (PSC) Details Changed
1 Year 5 Months Ago on 13 Jun 2024
Mrs Leanne Bayliss (PSC) Details Changed
1 Year 5 Months Ago on 13 Jun 2024
Confirmation Submitted
1 Year 7 Months Ago on 18 Apr 2024
Confirmation Submitted
1 Year 8 Months Ago on 11 Mar 2024
Mr David Michael Bayliss Details Changed
1 Year 8 Months Ago on 9 Mar 2024
Mr David Bayliss (PSC) Details Changed
1 Year 8 Months Ago on 9 Mar 2024
Incorporated
1 Year 8 Months Ago on 24 Feb 2024
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Documents
Micro company accounts made up to 28 February 2025
Submitted on 24 Aug 2025
Confirmation statement made on 13 June 2025 with no updates
Submitted on 5 Jul 2025
Change of details for Mrs Leanne Bayliss as a person with significant control on 13 June 2024
Submitted on 13 Jun 2024
Change of details for Mr David Michael Bayliss as a person with significant control on 13 June 2024
Submitted on 13 Jun 2024
Confirmation statement made on 13 June 2024 with updates
Submitted on 13 Jun 2024
Confirmation statement made on 18 April 2024 with updates
Submitted on 18 Apr 2024
Change of details for Mr David Bayliss as a person with significant control on 9 March 2024
Submitted on 11 Mar 2024
Confirmation statement made on 11 March 2024 with updates
Submitted on 11 Mar 2024
Director's details changed for Mr David Michael Bayliss on 9 March 2024
Submitted on 11 Mar 2024
Incorporation
Submitted on 24 Feb 2024
Repayment History
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