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CASTLE MARINAS LIMITED
Sawley Marina Long Eaton,
Nottingham,
Nottinghamshire,
NG10 3AE
-
active
Active - Accounts Filed - Age: 19 Year(s)
- Directors: 5
- Company No: 05686351
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CASTLE MARINAS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CASTLE MARINAS LIMITED
Private limited with Share Capital
Active - Accounts Filed
24 January 2006
68209 Other letting and operating of own or leased real estate - Other letting and operating of own or leased real estate
Available to 21 Dec 2024. Next accounts due by 28 Dec 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 |
|---|---|---|---|
| Ms Deborah Louise Hunt | Director | ||
| Mr David Paul Pearson | Director | ||
| Mr Ross Anthony Faith | Director | ||
| Mr Richard John Palmer | Director | ||
| Mr Steven Michael De Polo | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Aether Financial Services Uk Limited | OUTSTANDING | |||
| Aib Group (Uk) P.l.c. As Agent And Trustee For The Secured Parties | SATISFIED | |||
| Debenture | Santander Uk PLC As Trustee | SATISFIED | ||
| Floating Charge | Castlemore Capital Limited | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,439,426.00 | £2,364,693.00 | £459,900.00 | £949,303.00 | £294,758.00 |
| Net Worth | £4,469,477.00 | £4,747,929.00 | -£103,263.00 | £7,440,710.00 | £7,674,984.00 |
| Total Current Liabilities | £4,596,748.00 | £6,123,491.00 | £2,383,885.00 | £36,164,708.00 | £20,547,656.00 |
| Total Current Assets | £2,292,687.00 | £3,319,659.00 | £14,066,570.00 | £15,360,151.00 | £294,758.00 |