Company Information & Financial DataWILLOWBRIDGE MARINA LIMITED

Registered address:
Paper Mill Farm
Bragenham Side
Stoke Hammond
 Milton Keynes
 Buckinghamshire
 MK17 9DB
  • T: 01908 643 242
Status Active
Date Registered 04 Feb 2008
Company Number 06492607
Company Type N/A
Nature of Business N/A
Classification Boatbuilders
No. of Employees 7

Directors

Current Date Appointed
Reveal name
Milton Keynes, Buckinghamshire, MK17
 04 Feb 2008
Reveal name
Milton Keynes, Buckinghamshire, MK17
 04 Feb 2008
Previous Date Appointed Date Resigned
Reveal name
Milton Keynes, Buckinghamshire, MK9
 04 Feb 2008 04 Feb 2008
Source: Companies House

Company Accounts

Last accounts made up to

31 March 2024

Next accounts expected due by

31 December 2025

Overdue flag
Overdue
Last annual return made up to

04 July 2025

Next annual return due

01 August 2026

Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Mar 2020
£ 		Year Ending
31 Mar 2021
£ 		Year Ending
31 Mar 2022
£ 		Year Ending
31 Mar 2023
£ 		Year Ending
31 Mar 2024
£
Turnover
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 N/AN/AN/AN/AN/A
Profit Before Tax
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 N/AN/AN/AN/AN/A
No. of Employees
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 67777
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

  31 Mar 2020
£		 31 Mar 2021
£		 31 Mar 2022
£		 31 Mar 2023
£		 31 Mar 2024
£
Total Asset
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £2,900,468£2,804,969£2,753,513£2,623,865£2,591,760
Current Asset
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £129,552£128,288£132,285£150,984£166,239
Current Liabilities
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £1,720,433£1,506,153£1,347,253£1,137,315£1,089,779
Net Current Assets
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £1,180,035£1,298,816£1,406,260£1,486,550£1,501,981
Net Current Liabilities
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £470,771£455,916£426,517£238,119£238,270
Net Worth
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £1,056,535£1,200,016£1,332,160£1,437,150£1,477,281
Cash
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £2,689£20,788£17,772£24,871£54,642
Profit & Loss Reserve
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £520,231£639,012£746,456£826,746£842,177
Source: Companies House

Other Businesses At This Address


Company Name Classification Company Number
Milton Keynes Marina Holdings Limited
Holding Companies Management Activities 15960264
Milton Keynes Marina Limited
T:  01908 672672
Entertainments 07027708
R&b Marine Holdings Limited
T:  01908 672672
Entertainments 07027594
Key: N/A = Not Available