Whitehaven Marina Limited
06647450
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 15/07/2026
Due 29/07/2027
Industry
Officers
director · Since 15/07/2008
PROJECT MANAGER
BRITISH · ENGLAND · Age 60
Also on 9 other boards
director · Since 01/04/2016
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 3 other boards
Former
secretary · Resigned 31/03/2016
director · Resigned 31/03/2017
secretary · Resigned 31/03/2017
director · Resigned 13/04/2023
Persons with Significant Control
Marina Projects Limited
Suite 8, Bourne Valley Road, Poole, BH12 1DY
Reg: 4182366 · Cardiff · Limited Company
Notified 06/04/2016
Charges0 outstanding
CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY) (COMPANY NUMBER SC001111)
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
UNIVERSAL MARINA CRABLECK LANE
SOUTHAMPTON
CompanyRankvs 39532+ SIC 68209 peers71
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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.
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
£119k
Balance sheet strength
Cash
£282k
Cash in the bank
Net Current Assets
-£69k
Working capital
Current Assets
£507k
Current Liabilities
£576k
Fixed Assets
£221k
Debtors
£219k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.88 | +£74k | — |
| 2024 | 0.75 | -£32k | — |
| 2023 | 0.81 | — | £1.3M |
Derived from filed accounts. Not audited figures.