Company information:
Ventnor Marina Limited (No: 06377573)
Address: SAWLEY MARINA, LONG EATON, NOTTINGHAM, NOTTINGHAMSHIRE, NG10 3AE, ENGLAND
Status: Active
Incorporated: 20-Sep-2007
Accounts Next Due: 28-Dec-2024
Next Confirmation Statement Due: 23-Sep-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: Sep-2007 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: Sep-2007 To: Mar-2014 )
Resigned Director: INGLEBY HOLDINGS LIMITED ( From: Sep-2007 To: Sep-2007 )
Resigned Director: RUSSEL SANG ( DOB: Oct-1969 From: Dec-2021 To: Jul-2023 )
Resigned Director: KENNETH WILLIAM SMITH ( DOB: Nov-1955 From: Oct-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: 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: Sep-2007 To: May-2009 )
Resigned Secretary: GARY SCOTT CARRUTHERS ( DOB: May-1980 From: May-2009 To: Apr-2012 )
Resigned Secretary: INGLEBY NOMINEES LIMITED ( From: Sep-2007 To: Sep-2007 )
Resigned Secretary: RICHARD JAMES SMITH ( From: Apr-2012 To: Dec-2021 )
Persons of Significant Control:
Castle Marinas Limited, Birdham Pool Birdham, Chichester, 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 | 3,389,421 | 3,347,451 | 3,634,999 | 3389421.0,3347451.0,3634999.0 |
| Fixed assets / Intangible assets | 128,296 | 94,084 | 128296.0,94084.0,0.0 | |
| Fixed assets / Property, plant and equipment | 3,261,125 | 3,253,367 | 3,634,999 | 3261125.0,3253367.0,3634999.0 |
| Current assets | 95,470 | 85,411 | 52,972 | 95470.0,85411.0,52972.0 |
| Current assets / Total inventories | 5,794 | 4,875 | 4,910 | 5794.0,4875.0,4910.0 |
| Current assets / Debtors | 82,717 | 36,842 | 28,923 | 82717.0,36842.0,28923.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 65,084 | 22,029 | 15,323 | 65084.0,22029.0,15323.0 |
| Current assets / Cash at bank and on hand | 6,959 | 43,694 | 19,139 | 6959.0,43694.0,19139.0 |
| Net current assets (liabilities) | -504,678 | -554,492 | -674,994 | -504678.0,-554492.0,-674994.0 |
| Total assets less current liabilities | 2,884,743 | 2,792,959 | 2,960,005 | 2884743.0,2792959.0,2960005.0 |
| Net assets (liabilities) | -3,014,334 | -2,828,205 | -2,281,316 | -3014334.0,-2828205.0,-2281316.0 |
| Equity / share capital and reserves | -3,014,334 | -2,828,205 | -2,281,316 | -3014334.0,-2828205.0,-2281316.0 |