Company Information & Financial DataMILTON KEYNES MARINA LIMITED

Registered address:
Paper Mill Farm
Bragenham Side
Stoke Hammond
 Milton Keynes
 Buckinghamshire
 MK17 9DB
  • T: 01908 672 672
Status Active
Date Registered 23 Sep 2009
Company Number 07027708
Company Type N/A
Nature of Business N/A
Classification Entertainments
No. of Employees 4

Directors

Current Date Appointed
Reveal name
Milton Keynes, Buckinghamshire, MK17
 01 Apr 2023
Previous Date Appointed Date Resigned
Reveal name
Milton Keynes, Buckinghamshire, MK17
 23 Sep 2009 28 Oct 2024
Reveal name
Milton Keynes, Buckinghamshire, MK17
 23 Sep 2009 28 Oct 2024
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

23 March 2025

Next annual return due

20 April 2026

Overdue flag
Overdue
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
 44454
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
 £620,854£627,415£651,693£577,122£444,738
Current Asset
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £115,338£170,300£289,216£265,177£149,330
Current Liabilities
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £250,114£202,442£199,151£133,789£123,434
Net Current Assets
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £370,740£424,973£452,542£443,333£321,304
Net Current Liabilities
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £181,595£182,281£193,924£129,130£119,134
Net Worth
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £121,269£224,452£300,971£340,712£267,633
Cash
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £7,937£85,750£220,742£197,207£30,047
Profit & Loss Reserve
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £369,740£423,973£451,542£442,333£320,304
Source: Companies House

Other Businesses At This Address


Company Name Classification Company Number
Milton Keynes Marina Holdings Limited
Holding Companies Management Activities 15960264
Willowbridge Marina Limited
T:  01908 643242
Boatbuilders 06492607
R&b Marine Holdings Limited
T:  01908 672672
Entertainments 07027594
Key: N/A = Not Available