Darthaven Marina Limited
01226089
Healthy
- No accounts filed in last 18 months (-5)
Details
Previously known as
Compliance
Last accounts
30/09/2024
small
Next accounts due
30/06/2026
Confirmation statement
Last: 09/05/2025
Due 23/05/2026
Industry
Officers
Former
director · Resigned 12/12/2002
director · Resigned 28/07/2010
director · Resigned 15/08/2012
secretary · Resigned 15/08/2012
director · Resigned 29/07/2024
Persons with Significant Control
Ann Juliet Sainthill
British · United Kingdom · Age 75
Sigma House, Oak View Close, Torquay, TQ2 7FF
Notified 06/04/2016
Mr Kenneth John Twycross Holman
British · England · Age 70
Sigma House, Oak View Close, Torquay, TQ2 7FF
Notified 06/04/2016
Change History
Active
Private Limited Company
BRIXHAM ROAD
DARTMOUTH
CompanyRankvs 105+ SIC 33150 peers90
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£6.7M
Balance sheet strength
Cash
£1.9M
Cash in the bank
Net Current Assets
£2.5M
Working capital
Current Assets
£4.5M
Current Liabilities
£2.0M
Fixed Assets
£4.3M
Debtors
£792k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 2.25 |
Derived from filed accounts. Not audited figures.
Filing History100 filings
accounts with accounts type small
confirmation statement with updates
termination director company with name termination date
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confirmation statement with updates
confirmation statement with updates
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mortgage satisfy charge full
change person director company with change date
change person director company with change date
change to a person with significant control
change to a person with significant control
confirmation statement with updates
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accounts with accounts type small
confirmation statement with updates
confirmation statement with updates
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confirmation statement with updates
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confirmation statement with updates
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confirmation statement with updates
annual return company with made up date full list shareholders
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appoint person director company with name date
annual return company with made up date full list shareholders
appoint person director company with name date
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annual return company with made up date full list shareholders
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accounts with accounts type small
annual return company with made up date full list shareholders
change registered office address company with date old address
termination director company with name
termination secretary company with name
annual return company with made up date full list shareholders
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annual return company with made up date full list shareholders
accounts with accounts type small
appoint person director company with name
termination director company with name
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
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selection of documents registered before January 1995
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memorandum articles
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certificate change of name company
certificate change of name company
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