Company information:
Tewkesbury Marina Limited(The) (No: 00963717)
Address: THE SHIPYARD,, BREDON ROAD ,, TEWKESBURY, GL20 5BY
Status: Active
Incorporated: 10-Oct-1969
Accounts Next Due: 31-Jul-2025
Next Confirmation Statement Due: 14-Jan-2025
Industry Class: 96090 - Other service activities n.e.c.
Current Director: THE HON MRS FIONA CAROLINE MARY COTTRELL ( DOB: Sep-1953 From: Dec-2018 )
Current Director: LEE MICHAEL TURNER ( DOB: Oct-1972 From: Sep-2022 )
Current Director: LEE MICHAEL TURNER ( DOB: Oct-1972 From: Sep-2022 )
Current Secretary: LEE MICHAEL TURNER ( From: Dec-2019 )
Resigned Director: MARK WILLIAM BOWDEN ( DOB: Oct-1959 From: May-2002 To: Jun-2009 )
Resigned Director: RAYMOND JACK CHANDLER ( DOB: Aug-1915 From: Dec-1975 To: May-2002 )
Resigned Director: DAVID VERNON SWYNFEN COTTRELL ( DOB: Nov-1923 From: Dec-1991 To: May-2002 )
Resigned Director: LEONTINE MARIETTE COTTRELL ( DOB: Dec-1923 From: Dec-1991 To: Dec-2018 )
Resigned Director: MARK SWINFEN COTTRELL ( DOB: Feb-1955 From: Dec-1991 To: Feb-2023 )
Resigned Director: RICHARD LESLIE HARRIS ( DOB: Mar-1927 From: Dec-1991 To: May-2002 )
Resigned Director: WILLIAM CHARLES HOLLYOAKE ( DOB: Feb-1928 From: Dec-1991 To: May-2002 )
Resigned Director: DAVID JOHN SEBIRE ( DOB: Mar-1943 From: Sep-2002 To: May-2006 )
Resigned Director: DENYS WATTON SHIRLAW ( DOB: Jul-1921 From: Oct-1969 To: May-2002 )
Resigned Secretary: LEONTINE MARIETTE COTTRELL ( DOB: Dec-1923 From: Dec-1991 To: Sep-2002 )
Resigned Secretary: STEPHEN MAURICE KITTOE ( DOB: Mar-1949 From: Apr-2003 To: May-2006 )
Resigned Secretary: RICHARD HENRY KNIGHT ( DOB: Jun-1955 From: Sep-2002 To: Apr-2003 )
Resigned Secretary: GRAHAM WILLIAM LATHAM ( DOB: Feb-1959 From: May-2006 To: Jan-2017 )
Persons of Significant Control:
Mr Mark Swinfen Cottrell (Deceased), C/O Tewkesbury Marina Limited The Shipyard, Bredon Road, Tewkesbury, Gloucestershire, GL20 5BY, United Kingdom: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75%, Right to appoint and remove directors (Notified: 2016-04-06)
Mrs Leontine Mariette Cottrell, C/O Tewkesbury Marina Limited The Shipyard, Bredon Road, Tewkesbury, Gloucestershire, GL20 5BY, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2019-08-08)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 2,643,557 | 3,257,543 | 3,367,518 | 3,388,302 | 2,871,667 | 2,824,534 | 2643557.0,3257543.0,3367518.0,3388302.0,2871667.0,2824534.0,0.0,0.0 | ||
| Fixed assets / Property, plant and equipment | 1,790,356 | 2,404,342 | 2,339,317 | 2,360,101 | 2,346,667 | 2,299,534 | 2,222,621 | 2,162,884 | 1790356.0,2404342.0,2339317.0,2360101.0,2346667.0,2299534.0,2222621.0,2162884.0 |
| Fixed assets / Investments, fixed assets | 28,201 | 28,201 | 28,201 | 28,201 | 28201.0,28201.0,28201.0,28201.0,0.0,0.0,0.0,0.0 | ||||
| Fixed assets / Investments, fixed assets / Other investments other than loans | 28,201 | 28201.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Fixed assets / Investment property | 825,000 | 825,000 | 1,000,000 | 1,000,000 | 525,000 | 525,000 | 825000.0,825000.0,1000000.0,1000000.0,525000.0,525000.0,0.0,0.0 | ||
| Current assets | 548,820 | 531,578 | 733,314 | 723,608 | 1,035,701 | 925,691 | 1,304,184 | 1,135,658 | 548820.0,531578.0,733314.0,723608.0,1035701.0,925691.0,1304184.0,1135658.0 |
| Current assets / Total inventories | 7,119 | 7,721 | 6,824 | 5,668 | 4,761 | 5,910 | 7119.0,7721.0,6824.0,5668.0,4761.0,5910.0,0.0,0.0 | ||
| Current assets / Debtors | 468,673 | 451,635 | 548,244 | 577,032 | 488,242 | 473,064 | 338,017 | 355,508 | 468673.0,451635.0,548244.0,577032.0,488242.0,473064.0,338017.0,355508.0 |
| Current assets / Cash at bank and on hand | 73,028 | 72,222 | 178,246 | 140,908 | 542,698 | 446,717 | 961,404 | 775,415 | 73028.0,72222.0,178246.0,140908.0,542698.0,446717.0,961404.0,775415.0 |
| Net current assets (liabilities) | -35,830 | 26,587 | 156,373 | 41,929 | 415,627 | 375,487 | 786,517 | 354,883 | -35830.0,26587.0,156373.0,41929.0,415627.0,375487.0,786517.0,354883.0 |
| Total assets less current liabilities | 2,607,727 | 3,284,130 | 3,523,891 | 3,430,231 | 3,287,294 | 3,200,021 | 3,009,138 | 2,517,767 | 2607727.0,3284130.0,3523891.0,3430231.0,3287294.0,3200021.0,3009138.0,2517767.0 |
| Provisions for liabilities, balance sheet subtotal | 136,700 | 154,300 | 202,300 | 202,300 | 185,000 | 145,000 | 42,302 | 51,689 | 136700.0,154300.0,202300.0,202300.0,185000.0,145000.0,42302.0,51689.0 |
| Net assets (liabilities) | 1,634,829 | 1,638,422 | 1,647,171 | 1,523,291 | 1,449,235 | 1,455,341 | 1,418,184 | 1,461,594 | 1634829.0,1638422.0,1647171.0,1523291.0,1449235.0,1455341.0,1418184.0,1461594.0 |
| Equity / share capital and reserves | 1,634,829 | 1,638,422 | 1,647,171 | 1,523,291 | 1,449,235 | 1,455,341 | 1,418,184 | 1,461,594 | 1634829.0,1638422.0,1647171.0,1523291.0,1449235.0,1455341.0,1418184.0,1461594.0 |