Company information:
Nottingham Castle Marina Limited (No: 02758408)
Address: SAWLEY MARINA, LONG EATON, NOTTINGHAM, NOTTINGHAMSHIRE, NG10 3AE, ENGLAND
Status: Active
Incorporated: 23-Oct-1992
Accounts Next Due: 28-Dec-2024
Next Confirmation Statement Due: 11-Jun-2024
Industry Class: 93290 - Other amusement and recreation activities n.e.c.
Current Director: MICHAEL ALLEN BRAIDLEY ( DOB: Dec-1961 From: May-2014 )
Current Director: STEVEN MICHAEL DE POLO ( DOB: Oct-1981 From: Dec-2021 )
Current Director: ROSS ANTHONY FAITH ( DOB: Jan-1971 From: Nov-2023 )
Current Director: RICHARD JOHN PALMER ( DOB: Mar-1965 From: Dec-2021 )
Resigned Director: SAMUEL JOHN BOURNE ( DOB: May-1943 From: Apr-2006 To: Aug-2013 )
Resigned Director: MICHAEL ALLEN BRAIDLEY ( DOB: Dec-1961 From: May-2014 To: May-2022 )
Resigned Director: GARY SCOTT CARRUTHERS ( DOB: May-1980 From: Apr-2010 To: Apr-2012 )
Resigned Director: JOHN DUDLEY HARDING ( DOB: Jan-1947 From: Apr-2006 To: Mar-2014 )
Resigned Director: CHRISTOPHER PALLETT ( DOB: Jan-1951 From: Nov-1992 To: Sep-1999 )
Resigned Director: MICHAEL EDWARD RILEY ( DOB: Sep-1960 From: Apr-2006 To: Aug-2007 )
Resigned Director: RUSSEL SANG ( DOB: Oct-1969 From: Dec-2021 To: Jul-2023 )
Resigned Director: DAVID FINDLAY SHAKESPEARE ( From: Oct-1997 To: Apr-2006 )
Resigned Director: KENNETH WILLIAM SMITH ( DOB: Nov-1955 From: Sep-2007 To: Oct-2008 )
Resigned Director: RICHARD JAMES SMITH ( DOB: Nov-1967 From: Jan-2013 To: May-2022 )
Resigned Director: WATERLOW NOMINEES LIMITED ( From: Oct-1992 To: Nov-1992 )
Resigned Director: JOHN GRAHAME WHATELEY ( DOB: Jun-1943 From: Apr-2014 To: Dec-2021 )
Resigned Director: JOHN SEBASTIAN WHATELEY ( DOB: May-1981 From: Jul-2015 To: Dec-2021 )
Resigned Secretary: SAMUEL JOHN BOURNE ( DOB: May-1943 From: Apr-2006 To: May-2009 )
Resigned Secretary: GARY SCOTT CARRUTHERS ( DOB: May-1980 From: May-2009 To: Apr-2012 )
Resigned Secretary: JOHN LUND HOLDSWORTH ( From: Nov-1992 To: Apr-1998 )
Resigned Secretary: PETER GARTH LEVER ( DOB: Jun-1948 From: Sep-1999 To: Apr-2006 )
Resigned Secretary: DAVID FINDLAY SHAKESPEARE ( DOB: Sep-1978 From: Apr-1998 To: Sep-1999 )
Resigned Secretary: RICHARD SMITH ( From: Apr-2012 To: Dec-2021 )
Resigned Secretary: WATERLOW SECRETARIES LIMITED ( From: Oct-1992 To: Nov-1992 )
Persons of Significant Control:
Castle Marinas Limited, Birdham Pool Birdham, Chichester, West Sussex, PO20 7BG, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2016-09 | 2017-09 | 2018-09 | Chart |
|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 420,623 | 427,725 | 2,840,000 | 420623.0,427725.0,2840000.0 |
| Current assets | 1,081,290 | 157,948 | 97,812 | 1081290.0,157948.0,97812.0 |
| Current assets / Total inventories | 50,434 | 37,000 | 17,533 | 50434.0,37000.0,17533.0 |
| Current assets / Debtors | 999,244 | 49,486 | 53,440 | 999244.0,49486.0,53440.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 38,144 | 25,282 | 32,342 | 38144.0,25282.0,32342.0 |
| Current assets / Cash at bank and on hand | 31,612 | 71,462 | 26,839 | 31612.0,71462.0,26839.0 |
| Net current assets (liabilities) | 889,495 | -44,876 | -345,599 | 889495.0,-44876.0,-345599.0 |
| Net assets (liabilities) | 1,310,118 | 382,849 | 2,125,836 | 1310118.0,382849.0,2125836.0 |
| Equity / share capital and reserves | 1,310,118 | 382,849 | 2,125,836 | 1310118.0,382849.0,2125836.0 |