Company Information & Financial DataWatchet Harbour Marina Limited
Registered address:
- T: 01984 631 264
Directors
Current | Date Appointed |
---|---|
Reveal name
Havant, Hampshire, PO9
|
11 Aug 2004 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Southampton, Hampshire, SO30
|
02 Jan 2001 | 31 May 2003 |
Reveal name
Romsey, Hampshire, SO51
|
24 May 2000 | 31 May 2003 |
Reveal name
Wareham, Dorset, BH20
|
24 May 2000 | 05 Oct 2001 |
Reveal name
Twickenham, Middlesex, TW1
|
24 May 2000 | 11 Aug 2004 |
Reveal name
Southampton, Hampshire, SO45
|
02 Jan 2001 | 11 Aug 2004 |
Reveal name
Salisbury, Wiltshire, SP4
|
05 Oct 2001 | 11 Aug 2004 |
Reveal name
Swanage, Dorset, BH19
|
07 Nov 2003 | 30 Jun 2004 |
Reveal name
Chichester, West Sussex, PO20
|
11 Aug 2004 | 01 Feb 2015 |
Reveal name
Bristol, Avon, BS1
|
05 May 2000 | 24 May 2000 |
Reveal name
London, London, NW8
|
05 May 2000 | 24 May 2000 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
30 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
6 | 6 | 6 | 2 | 1 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,918,587 | £1,741,269 | £1,724,004 | £1,578,541 | £1,495,391 |
Current Asset |
30 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£249,952 | £123,382 | £173,537 | £95,359 | £56,289 |
Current Liabilities |
30 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,036,638 | £887,401 | £898,983 | £790,009 | £713,066 |
Net Current Assets |
30 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£881,949 | £853,868 | £825,021 | £788,532 | £782,325 |
Net Current Liabilities |
30 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£409,797 | £311,592 | £284,335 | £207,547 | £438,354 |
Net Worth |
30 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£881,949 | £853,868 | £825,021 | £788,532 | £782,325 |
Cash |
30 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£3,589 | £1,068 | £2,983 | £2,081 | £1,976 |
Profit & Loss Reserve |
30 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£9,798 | £-18,283 | £-47,130 | £-62,642 | £-68,849 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Balfour Beatty Civil Engineering (sw) Limited
T:
020 7216 6824
|
Building Construction Contractors | 00977817 |
Geckoella Ltd
|
Environmental Consultants | 07219616 |
Onion Collective C I C
|
Restaurants | 08323538 |
Watchet Phoenix
|
Day and Care Centres | N/A |
Watchet Mariner
|
Marinas Activities of | N/A |
Watchet Town Council
|
Local Government | N/A |
Watchet Visitor Centre
|
Museums | N/A |
Two Rivers Paper Co
|
Art and Craft Material Sales and Supply | N/A |
Key: N/A = Not Available