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Company profile
WHILTON MARINA LIMITED
active • ltd • Whilton Locks, Nr Daventry, Northamptonshire, NN11 2NH
Company no.02113148Officers7Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 02113148
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1987-03-20
- Registered Office
- Whilton Locks, Nr Daventry, Northamptonshire, NN11 2NH
- Sic Codes
- wholesale of other intermediate products, recreational vehicle parks, trailer parks and camping grounds, other accommodation
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£35.08m
Equity
£23.34m
Total liabilities
£11.74m
Cash in bank
£5
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£705.98k
+3.12%Cash in bank
-£16.00
-76.19%Total assets
-£280.58k
-0.79%Total liabilities
+£986.56k
+7.75%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£35.36m£11.32m-£12.73m
202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£9,091
Trade creditors£889,032
Fixed assets£32.94m
Current assets£2.15m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2023 | £17.45m | £0 | £0 |
| 2024 | £22.64m | £35.36m | -£12.73m |
| 2025 | £23.34m | £35.08m | -£11.74m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 17 Dec 2025 | 5 Months |
| Accounts Submitted | 7 Nov 2025 | 7 Months |
| Confirmation Statement Submitted | 10 Dec 2024 | 1 Year |
| Accounts Submitted | 21 Aug 2024 | 1 Year |
| Confirmation Statement Submitted | 21 Aug 2024 | 1 Year |
| Change of Date Of Creation | 21 Aug 2024 | 1 Year |
| Change of Jurisdiction | 21 Aug 2024 | 1 Year |
| Change of Last Full Members List Date | 21 Aug 2024 | 1 Year |
| Change of Registered Office Address | 21 Aug 2024 | 1 Year |
| Change of Type | 21 Aug 2024 | 1 Year |
| STEELE, Robert James Pearson Appointed | 1 May 2011 | 15 Years |
| STEELE, Charles Richard Appointed | 1 May 2011 | 15 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.