Dart Marina Hotel Limited
00879909
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
30/06/2027
Confirmation statement
Last: 08/04/2026
Due 22/04/2027
Industry
Officers
director · Since 01/06/2016
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 4 other boards
director · Since 01/09/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 2 other boards
director · Since 02/04/2026
BRITISH · UNITED KINGDOM · Age 61
Also on 28 other boards
director · Since 02/04/2026
BRITISH · UNITED KINGDOM · Age 58
Also on 31 other boards
director · Since 02/04/2026
BRITISH · UNITED KINGDOM · Age 58
Also on 45 other boards
Persons with Significant Control
Premier Marinas Limited
Swanwick Marina, Swanwick, Southampton, SO31 1ZL
Reg: 02973858 · Companies House · Private Limited Company
Notified 02/04/2026
Former PSCs
Mr Richard James Wilmot Seton
Ceased 02/04/2026
Mr William Beau Holland
Ceased 05/09/2017
Mr Gary Noel Hitchcock
Ceased 05/09/2017
Mr Anthony Philip Tucker
Ceased 23/10/2020
Mr Paul Downing
Ceased 02/04/2026
Mrs Lynda Mary Redman
Ceased 28/03/2024
Dart Marina Investments Limited
Ceased 05/09/2017
Mrs Gary Noel Hitchcock
Ceased 02/04/2026
Mr William Beau Holland
Ceased 25/11/2024
Charges3 outstanding
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CompanyRankvs 1411+ SIC 55100 peers50
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£4.0M
Annual revenue
Net Worth
£3.6M
Balance sheet strength
Cash
£534k
Cash in the bank
Profit Before Tax
£346k
Bottom line earnings
Net Current Assets
-£2.6M
Working capital
Current Assets
£814k
Current Liabilities
£3.4M
Fixed Assets
£7.7M
Debtors
£242k
Cost of Sales
£1.4M
Gross Profit
£2.6M
Admin Expenses
£2.2M
Operating Profit
£448k
Profit After Tax
£134k
Tax at Year End
Director Loans(2024)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.24 | +£134k |
| 2024 | — | -£3k |
Derived from filed accounts. Not audited figures.