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Maryport Harbour And Marina Limited (No: 02094782)

Address: MARYPORT MARINA, MARINE ROAD, MARYPORT, CUMBRIA, CA15 8AY

Status: Active

Incorporated: 29-Jan-1987

Accounts Next Due: 31-Oct-2024

Next Confirmation Statement Due: 03-Aug-2025

Industry Class: 68209 - Other letting and operating of own or leased real estate

Current Director: NICK BROWN ( DOB: Aug-1954   From: Jul-2016  )

Current Director: STEVEN COULTON ( DOB: Jul-1957   From: Jul-2022  )

Current Director: MICHAEL THOMAS ELLIOT COWEN ( DOB: Sep-1945   From: Jul-2013  )

Current Director: PAULINE GORLEY ( DOB: Dec-1960   From: Jul-2017  )

Current Director: ANGELA HILDA KENDALL ( DOB: Mar-1950   From: Jul-2013  )

Current Director: KEITH ANTHONY LITTLE ( DOB: Apr-1946   From: Jun-2013  )

Current Director: MICHAEL LIVINGSTONE ( DOB: Aug-1945   From: Mar-2017  )

Current Director: WILLIAM PEGRAM ( DOB: Sep-1954   From: Jul-2013  )

Current Director: COLIN FREDERICK REED ( DOB: Sep-1953   From: May-2022  )

Current Secretary: PAULINE GORLEY (   From: Feb-2015  )

Resigned Director: TIMOTHY BRENDAN ASHWORTH ( DOB: Dec-1975   From: Jul-2013   To: Apr-2016  )

Resigned Director: WILLIAM REAY ATKINSON ( DOB: Mar-1926   From: Feb-1992   To: Jul-1995  )

Resigned Director: MICHAEL RICHARD AXE ( DOB: Dec-1962   From: Apr-1998   To: Mar-1999  )

Resigned Director: WILLIAM CAMERON ( DOB: Sep-1926   From: Feb-1992   To: May-1993  )

Resigned Director: JOHN LEONARD CHIPPS ( DOB: Jun-1937   From: Sep-1993   To: Mar-1998  )

Resigned Director: GEOFFREY NORMAN COBB ( DOB: Nov-1942   From: Jul-1995   To: Apr-1998  )

Resigned Director: LEONARD CONAWAY ( DOB: Dec-1923   From: Feb-1992   To: May-1993  )

Resigned Director: THOMAS ANTHONY CUNNINGHAM ( DOB: Sep-1952   From: Sep-1993   To: May-1994  )

Resigned Director: MARK ANTHONY FRYER ( DOB: Feb-1961   From: Mar-2012   To: Jul-2013  )

Resigned Director: JAMES HARRY GILL ( DOB: Jan-1949   From: Dec-1994   To: Nov-1999  )

Resigned Director: BRIAN SPENCER GRAHAM ( DOB: Aug-1936   From: Feb-1992   To: May-1993  )

Resigned Director: REX FARROW GYNGELL ( DOB: Jun-1926   From: Feb-1992   To: May-1993  )

Resigned Director: PETER GEORGE HANCOCK ( DOB: Apr-1939   From: Jan-1994   To: Apr-1994  )

Resigned Director: TIMOTHY JAMES HIRST ( DOB: Mar-1954   From: Jan-2004   To: Jul-2013  )

Resigned Director: BARON CHARLES ISHERWOOD ( DOB: Feb-1945   From: Nov-1999   To: Dec-2003  )

Resigned Director: ANGELA HILDA KENDALL ( DOB: Mar-1950   From: Jul-2013   To: Jun-2019  )

Resigned Director: PETER GORDON KERR ( DOB: May-1944   From: May-1995   To: Nov-2003  )

Resigned Director: WILLIAM LANGSTAFF ( DOB: May-1939   From: Apr-1998   To: Aug-2013  )

Resigned Director: KEITH ANTHONY LITTLE ( DOB: Apr-1946   From: Mar-2005   To: Nov-2010  )

Resigned Director: WILLIAM STIRLING LOCKE ( DOB: Jan-1950   From: Feb-1992   To: Apr-1992  )

Resigned Director: MICHAEL MARTIN ( DOB: Feb-1952   From: Jul-2013   To: Dec-2016  )

Resigned Director: DOUGLAS MILLINGTON ( DOB: Apr-1948   From: Apr-1998   To: Jan-2004  )

Resigned Director: VINCENT MULGREW ( DOB: Oct-1935   From: May-1995   To: Sep-1998  )

Resigned Director: KEVIN BENEDICT MULGREW ( DOB: Mar-1930   From: Feb-1992   To: May-1993  )

Resigned Director: JAMES MUSGRAVE ( DOB: Apr-1934   From: May-1994   To: May-1995  )

Resigned Director: ANTHONY GEORGE PERRY ( DOB: Dec-1927   From: Feb-1992   To: Feb-1992  )

Resigned Director: RUTH ELIZABETH PUGSLEY ( DOB: Jun-1961   From: Dec-2010   To: Jun-2011  )

Resigned Director: ROBERT BARKLEY RIMMER ( DOB: May-1967   From: Jan-2017   To: Oct-2021  )

Resigned Director: DAVID KEITH SHELTON ( DOB: Nov-1954   From: Feb-1992   To: May-1995  )

Resigned Director: CAROLINE SIMPSON ( DOB: Apr-1972   From: Dec-2003   To: Oct-2004  )

Resigned Director: PETER HENRY WILLIAM SOUTHERN ( DOB: Dec-1943   From: Apr-1992   To: Oct-1994  )

Resigned Director: STEWART BARRIE SWIFT ( DOB: Oct-1951   From: Nov-2003   To: Dec-2010  )

Resigned Director: CAROL TINDALL ( DOB: Nov-1959   From: Jan-2011   To: Aug-2013  )

Resigned Director: IAN WHITTAKER ( DOB: Oct-1958   From: Sep-2011   To: Dec-2011  )

Resigned Director: JAMES WINDSOR ( DOB: Apr-1928   From: Jun-1992   To: May-1993  )

Resigned Secretary: MICHAEL RICHARD AXE ( DOB: Dec-1962   From: Sep-1995   To: Aug-2001  )

Resigned Secretary: NOEL BUTTERS (   From: Aug-2001   To: Jun-2010  )

Resigned Secretary: JOSEPH TREVOR WALKER (   From: Feb-1992   To: Sep-1993  )

Resigned Secretary: MICHAEL WEAR (   From: Sep-1993   To: Sep-1995  )

Persons of Significant Control:

Maryport Harbour Authority, Office 2, Maryport Marina Marine Road, Maryport, Cumbria, CA15 8AY, United Kingdom: Ownership of shares – 75% or more (Notified: 2016-04-06)

Company Accounts Summary (£)   

Item 2020-01 2021-01 2022-01 2023-01 Chart
Fixed assets 3,634,960 3,779,325 3,887,336 1,953,971 3634960.0,3779325.0,3887336.0,1953971.0
Fixed assets / Intangible assets 2,182,996 2,241,275 11,776 0.0,2182996.0,2241275.0,11776.0
Fixed assets / Property, plant and equipment 409,830 658,829 708,561 1,004,695 409830.0,658829.0,708561.0,1004695.0
Fixed assets / Investment property 913,500 937,500 937,500 937,500 913500.0,937500.0,937500.0,937500.0
Current assets 168,220 286,345 251,566 2,133,388 168220.0,286345.0,251566.0,2133388.0
Current assets / Total inventories 89,232 89,640 91,290 3,765 89232.0,89640.0,91290.0,3765.0
Current assets / Debtors 24,895 62,362 97,779 64,600 24895.0,62362.0,97779.0,64600.0
Current assets / Cash at bank and on hand 54,093 134,343 62,497 2,065,023 54093.0,134343.0,62497.0,2065023.0
Net current assets (liabilities) -2,293,104 -2,324,261 -2,354,017 -382,917 -2293104.0,-2324261.0,-2354017.0,-382917.0
Total assets less current liabilities 1,341,856 1,455,064 1,533,319 1,571,054 1341856.0,1455064.0,1533319.0,1571054.0
Provisions for liabilities, balance sheet subtotal 59,196 58,246 81,238 81,238 59196.0,58246.0,81238.0,81238.0
Net assets (liabilities) 1,282,660 1,396,818 1,452,081 1,489,816 1282660.0,1396818.0,1452081.0,1489816.0
Equity / share capital and reserves 1,282,660 1,396,818 1,452,081 1,489,816 1282660.0,1396818.0,1452081.0,1489816.0
History Chart

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