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Company profile

DOVER MARINA HOTEL LIMITED

active • ltd • Dover Marina Hotel - Tapestry Collection By Hilton Waterfront, Waterloo Crescent, Dover, Dover, CT17 9BP, England

Company no.07374321Officers6Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
07374321
Company Status
active
Type
ltd
Date Of Creation
2010-09-13
Registered Office
Dover Marina Hotel - Tapestry Collection By Hilton Waterfront, Waterloo Crescent, Dover, Dover, CT17 9BP, England
Sic Codes
hotels and similar accommodation

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£7.37m

Equity

£365,201

Total liabilities

£7.01m

Cash in bank

£161,636

Year-on-year movement

Quick comparison from the latest filed period.

2025-03-31

Equity

+£281.20k

+334.75%

Cash in bank

+£144.20k

+826.87%

Total assets

+£350.08k

+4.98%

Total liabilities

-£68.89k

-0.99%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-03-31
Trade debtors£156,794
Trade creditors£709,203
Fixed assets£6.01m
Current assets£1.36m
YearNet AssetsTotal AssetsTotal Liabilities
2021£0£0£0
2022£244,104£0£0
2023£599,528£0£0
2024£84,002£7.02m-£6.94m
2025£365,201£7.37m-£7.01m

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PropertyTrademarkGazette NoticesCharges

Latest activity

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UpdateDateRecency
Accounts Submitted24 Mar 20262 Months
Accounts Submitted30 Dec 20255 Months
Change of Registered Office Address14 Nov 20256 Months
Confirmation Statement Submitted30 Sep 20258 Months
Accounts Submitted27 Mar 20251 Year
Accounts Submitted19 Dec 20241 Year
Accounts Submitted2 Oct 20241 Year
Confirmation Statement Submitted2 Oct 20241 Year
Change of Date Of Creation2 Oct 20241 Year
Change of Jurisdiction2 Oct 20241 Year
Change of Last Full Members List Date2 Oct 20241 Year
Change of Registered Office Address2 Oct 20241 Year

Documents

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No records available.