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Chiswick Quay Marina Limited

02262409

active
ltd
england wales
Companies House
Accounts overdue
Health Score
65 / 100

Some Concerns

15/30
Filing
10/30
Financial
40/40
Risk
  • Accounts filing overdue (-15)
  • Current liabilities exceed current assets (-10)

Details

The Marina Office, Chiswick Quay, London, W4 3UR
Incorporated 26/05/1988

Compliance

Last accounts

31/03/2024

small

Next accounts due

30/06/2026

Overdue

Confirmation statement

Last: 11/04/2026

Due 25/04/2027

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Richard Frederick John Wheatcroft

secretary · Since 11/04/1991

BRITISH

Also on 4 other boards

Mr Frank Walters

director · Since 29/10/2014

CREATIVE DIRECTOR

BRITISH · ENGLAND · Age 72

Mr Roger Francis Mcglynn

director · Since 10/12/2020

CIVIL ENGINEER (RETIRED)

BRITISH · ENGLAND · Age 79

Mr Callum Mcgeoch

director · Since 01/06/2022

MEDIA EXECUTIVE

BRITISH · ENGLAND · Age 52

Mr Robert Denham Bryce

director · Since 30/01/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 2 other boards

Mr Stephen John Roberson

director · Since 02/09/2024

JOURNALIST

BRITISH · ENGLAND · Age 79

Mr Simon Richard Forster

director · Since 02/04/2025

GENERAL MANAGER

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Frank Walters

director · Since 29/10/2014

British · England · Age 72

Roger Francis Mcglynn

director · Since 10/12/2020

British · England · Age 79

Callum Mcgeoch

director · Since 01/06/2022

British · England · Age 52

Robert Denham Bryce

director · Since 30/01/2023

British · England · Age 82

Stephen John Roberson

director · Since 02/09/2024

British · England · Age 79

Simon Richard Forster

director · Since 02/04/2025

British · England · Age 61

Former

Archibald Douglas John Farquharson

director · Resigned 01/12/1994

Ian Wyndham Feltham

director · Resigned 19/01/1996

Mark Graham Tomkins

director · Resigned 16/09/1996

Louis Vernon De Silva

director · Resigned 16/02/2000

Charles David Lockhart

director · Resigned 03/05/2000

Sheila May Walls

director · Resigned 01/12/2000

Ian William Harris

director · Resigned 14/01/2002

Charles David Lockhart

director · Resigned 14/01/2005

Peter Malcolm Todd

director · Resigned 31/03/2005

Henry Richard Hughes

director · Resigned 19/10/2005

Margaret Evelyn Webber

director · Resigned 04/01/2013

Simon Richard Forster

director · Resigned 17/04/2015

Eric Peter Keetch

director · Resigned 05/10/2015

Roger Francis Mcglynn

director · Resigned 01/12/2020

Christopher Paul Dadarria

director · Resigned 28/04/2023

Richard James Moore

director · Resigned 02/12/2023

Richard James Wheeler

director · Resigned 22/06/2024

Jeremy Michael Jorgen Malherbe Jensen

director · Resigned 31/12/2024

Persons with Significant Control

Chiswick Quay Residents Limited

75–100% shares

843, 843, London, NW11 8NA

Reg: 01173731 · Uk Companies House · Limited Company

Notified 03/03/2025

Change History

officer appointedWHEATCROFT, Richard Frederick John
2026-07-22
officer appointedBRYCE, Robert Denham
2026-07-22
officer appointedFORSTER, Simon Richard
2026-07-22
officer appointedMCGEOCH, Callum
2026-07-22
officer appointedMCGLYNN, Roger Francis
2026-07-22
officer appointedROBERSON, Stephen John
2026-07-22
officer appointedWALTERS, Frank
2026-07-22
statusactive
2026-07-22

Active

typeltd
2026-07-22

Private Limited Company

address line1The Marina Office
2026-07-22

THE MARINA OFFICE

post townLondon
2026-07-22

LONDON

CompanyRankvs 15841+ SIC 74909 peers
65

Financial strength93th percentile among SIC peers · 23/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.96× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceOne filing overdue · 5/15
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance5/15 pts

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 31/03/2025

Net Worth

£291k

Balance sheet strength

Cash

£189k

Cash in the bank

Net Current Assets

£159k

Working capital

Current Assets

£199k

Current Liabilities

£40k

Fixed Assets

£145k

Debtors

£10k

0avg. employees

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£304k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.96+£33k
20243.83+£14k
20233.96

Derived from filed accounts. Not audited figures.