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DARTHAVEN MARINA LIMITED
Brixham Road,
Dartmouth,
Devon,
TQ6 0SG
-
active
Active - Accounts Filed - Age: 49 Year(s)
- Directors: 4
- Company No: 01226089
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DARTHAVEN MARINA LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
DARTHAVEN MARINA LIMITED
Private limited with Share Capital
Active - Accounts Filed
11 September 1975
33150 Repair and maintenance of ships and boats - Repair and maintenance of ships and boats
Available to 25 Jun 2024. Next accounts due by 30 Jun 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mrs Sophie Clare Bragg | Director | ||
| Mrs Melanie Holman | Director | ||
| Ms Ann Juliet Sainthill | Director | ||
| Mr Kenneth John Twycross Holman | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | Suzette Margaret Ann Holman | SATISFIED | ||
| Debenture | Kenneth John Twycross Holman | OUTSTANDING | ||
| Single Debenture | Lloyds Bank PLC | OUTSTANDING | ||
| Legal Charge | Lloyds Bank Ltd | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £784,390.00 | £1,457,000.00 | £3,204,478.00 | £2,897,511.00 | £2,594,897.00 |
| Net Worth | £5,291,166.00 | £5,483,136.00 | £6,198,503.00 | £6,276,126.00 | £6,684,405.00 |
| Total Current Liabilities | £1,382,817.00 | £1,668,055.00 | £1,735,110.00 | £1,694,748.00 | £1,868,831.00 |
| Total Current Assets | £5,568,820.00 | £5,704,317.00 | £6,226,405.00 | £5,458,945.00 | £5,633,613.00 |