Tewkesbury Marina Limited(The)
00963717
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 5 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
director · Since 19/12/2018
British · United Kingdom · Age 72
secretary · Since 02/12/2019
Former
director · Resigned 07/05/2002
director · Resigned 07/05/2002
director · Resigned 07/05/2002
director · Resigned 07/05/2002
director · Resigned 14/05/2002
secretary · Resigned 03/09/2002
secretary · Resigned 17/04/2003
director · Resigned 19/05/2006
secretary · Resigned 19/05/2006
director · Resigned 01/06/2009
secretary · Resigned 01/01/2017
director · Resigned 19/12/2018
director · Resigned 01/02/2023
Persons with Significant Control
Mr Lee Michael Turner
British · Wales · Age 53
The Shipyard, Bredon Road, Tewkesbury, GL20 5BY
Notified 01/01/2024
Mrs The Hon Mrs Fiona Caroline Mary Cottrell
British · United Kingdom · Age 72
The Shipyard, Bredon Road, Tewkesbury, GL20 5BY
Notified 01/01/2024
Former PSCs
Mrs Leontine Mariette Cottrell
Ceased 08/08/2019
Mr Mark Swinfen Cottrell (Deceased)
Ceased 01/01/2024
Charges5 outstanding
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
MIDLAND BANK PLC
TEWKESBURY MARIA BOAT SALES LIMITED
DENYS WALTON SHIRLAW
DENYS WALTON SHIRLAW
FLOATAHOMES LTD
Change History
Active
TEWKESBURY
Private Limited Company
THE SHIPYARD,
CompanyRankvs 14522+ SIC 96090 peers65
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2024
Net Worth
£1.5M
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
-£148k
Working capital
Current Assets
£436k
Current Liabilities
£585k
Fixed Assets
£2.1M
Debtors
£422k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.75 | -£3k |
| 2023 | 1.45 | +£43k |
| 2022 | 2.52 | -£37k |
| 2021 | 1.68 | +£6k |
| 2020 | 1.67 | -£74k |
| 2019 | 1.06 | -£124k |
| 2018 | 1.27 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
notification of a person with significant control
cessation of a person with significant control
notification of a person with significant control
accounts with accounts type total exemption full
change to a person with significant control
confirmation statement with updates
accounts with accounts type total exemption full
termination director company with name termination date
appoint person director company with name date
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
change to a person with significant control
cessation of a person with significant control
appoint person secretary company with name date
accounts with accounts type total exemption full
confirmation statement with updates
appoint person director company with name date
termination director company with name termination date
accounts with accounts type total exemption full
confirmation statement with updates
change person director company with change date
accounts with accounts type total exemption small
termination secretary company with name termination date
confirmation statement with updates
change person director company with change date
change person director company with change date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
change person secretary company with change date
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
capital return purchase own shares
capital return purchase own shares
capital cancellation shares
capital return purchase own shares
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
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