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Company profile
LECHLADE MARINA LTD
active • ltd • Lechlade Marina, Downington, Lechlade, Gloucestershire, GL7 3DL, England
Company no.09064671Officers2Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 09064671
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2014-05-30
- Registered Office
- Lechlade Marina, Downington, Lechlade, Gloucestershire, GL7 3DL, England
- Sic Codes
- other amusement and recreation activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£884,601
Equity
£122,633
Total liabilities
£761,968
Cash in bank
£36,626
Year-on-year movement
Quick comparison from the latest filed period.
2024-09-30
Equity
-£8.50k
-6.48%Cash in bank
-£117.05k
-76.17%Total assets
-£126.94k
-12.55%Total liabilities
+£118.45k
+13.45%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.01m£65,565-£880,415
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-09-30
Trade debtors£23,213
Trade creditors£4,037
Fixed assets£815,153
Current assets£69,448
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £80,368 | £923,766 | -£843,398 |
| 2022 | £102,075 | £947,413 | -£845,338 |
| 2023 | £131,129 | £1.01m | -£880,415 |
| 2024 | £122,633 | £884,601 | -£761,968 |
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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 | 6 Aug 2025 | 9 Months |
| Accounts Submitted | 6 May 2025 | 1 Year |
| Confirmation Statement Submitted | 6 May 2025 | 1 Year |
| Accounts Submitted | 26 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 26 Jun 2024 | 1 Year |
| Change of Date Of Creation | 26 Jun 2024 | 1 Year |
| Change of Jurisdiction | 26 Jun 2024 | 1 Year |
| Change of Last Full Members List Date | 26 Jun 2024 | 1 Year |
| Change of Previous Company Names | 26 Jun 2024 | 1 Year |
| Change of Registered Office Address | 26 Jun 2024 | 1 Year |
| Change of Type | 26 Jun 2024 | 1 Year |
| LINDSAY, Ian David Appointed | 30 May 2014 | 12 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.