Company information:
Castle Marinas Limited (No: 05686351)
Address: SAWLEY MARINA, LONG EATON, NOTTINGHAM, NOTTINGHAMSHIRE, NG10 3AE, ENGLAND
Status: Active
Incorporated: 24-Jan-2006
Accounts Next Due: 28-Dec-2023
Next Confirmation Statement Due: 02-Jun-2025
Industry Class: 68209 - Other letting and operating of own or leased real estate
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: LARA CATHERINE DARBY ( DOB: Aug-1976 From: Nov-2019 To: Dec-2021 )
Resigned Director: JOHN DUDLEY HARDING ( DOB: Jan-1947 From: Apr-2006 To: Mar-2014 )
Resigned Director: INGLEBY HOLDINGS LIMITED ( From: Jan-2006 To: Apr-2006 )
Resigned Director: EMMA NATASHA REED-DAUNTER ( DOB: Oct-1974 From: Nov-2019 To: Dec-2021 )
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: 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: JOHN GRAHAME WHATELEY ( DOB: Jun-1943 From: Sep-2007 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: INGLEBY NOMINEES LIMITED ( From: Jan-2006 To: Apr-2006 )
Resigned Secretary: RICHARD JAMES SMITH ( From: Apr-2012 To: Dec-2021 )
Persons of Significant Control:
Aquavista Watersides Ltd, Sawley Marina Long Eaton, Nottinghamshire, NG10 3AE, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2021-12-01)
Mr John Grahame Whateley, Birdham Pool Marina Birdham, Chichester, West Sussex, PO20 7BG: Has significant influence or control, Has significant influence or control as a trustee of a trust, Has significant influence or control as a member of a firm (Notified: 2016-04-06, Ceased: 2021-12-01)
Company Accounts Summary (£)
| Item | 2016-09 | 2017-09 | 2018-09 | Chart |
|---|---|---|---|---|
| Fixed assets | 16,712,052 | 16,716,883 | 16,753,484 | 16712052.0,16716883.0,16753484.0 |
| Fixed assets / Property, plant and equipment | 3,477 | 8,308 | 44,909 | 3477.0,8308.0,44909.0 |
| Fixed assets / Investments, fixed assets | 16,708,575 | 16,708,575 | 16,708,575 | 16708575.0,16708575.0,16708575.0 |
| Fixed assets / Investments, fixed assets / Investments in group undertakings | 16,708,575 | 16,708,575 | 16,708,575 | 16708575.0,16708575.0,16708575.0 |
| Current assets | 5,647,487 | 5,364,615 | 7,255,867 | 5647487.0,5364615.0,7255867.0 |
| Current assets / Debtors | 5,639,831 | 5,333,027 | 7,128,731 | 5639831.0,5333027.0,7128731.0 |
| Current assets / Current asset investments / Investments in group undertakings | 16,708,575 | 16,708,575 | 16,708,575 | 16708575.0,16708575.0,16708575.0 |
| Current assets / Cash at bank and on hand | 7,656 | 31,588 | 127,136 | 7656.0,31588.0,127136.0 |
| Net current assets (liabilities) | 1,379,366 | 1,997,748 | 2,926,551 | 1379366.0,1997748.0,2926551.0 |
| Total assets less current liabilities | 18,091,418 | 18,714,631 | 19,680,035 | 18091418.0,18714631.0,19680035.0 |
| Net assets (liabilities) | -9,920,915 | -7,968,722 | -6,019,065 | -9920915.0,-7968722.0,-6019065.0 |
| Equity / share capital and reserves | -9,920,915 | -7,968,722 | -6,019,065 | -9920915.0,-7968722.0,-6019065.0 |