High House Marina Limited in Daventry, NN11 2SJ

Description

Data updated on: 01-11-2023

The enterprise named High House Marina was created on 1994/06/14 as a Private Limited Company. This firm's headquarters can be found at Daventry on 6 Wadd Close Lane, Whilton. Assuming you need to reach this business by mail, its post code is NN11 2SJ. The registration number for High House Marina Limited is 02938722. This firm's registered with SIC code 96090 and has the NACE code: Other service activities not elsewhere classified. The latest annual accounts were submitted for the period up to 2022-06-30 and the most recent annual confirmation statement was submitted on 2023-06-14.

As mentioned in this particular enterprise's register, since 2020/01/29 there have been two directors: David A. and Marian G.. Additionally, the director's responsibilities are aided with by a secretary - Marian G., who joined this business in June 1994.

Marian G. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 776	32 491	550 390	347 163	365 687

Balance Sheet
Cash Bank In Hand		8 778	402	9 045	31 057
Current Assets	5 876	23 647	9 525	23 198	48 008	379 319	291 469	278 022	267 979	250 799	246 354	246 397
Debtors	5 876	14 869	9 123	14 153	16 951
Net Assets Liabilities Including Pension Asset Liability	13 776	32 491	550 390	347 163	365 687
Tangible Fixed Assets	71 453	69 230	598 702	390 669	382 636

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	13 774	32 489	8 883	9 514	28 038
Shareholder Funds	13 776	32 491	550 390	347 163	365 687

Other Financial Data
Average Number Employees During Period								1	1	1	2	2
Creditors					64 946	69 804	8 149	7 782	7 782	1 200	10 000	10 780
Creditors Due Within One Year	62 861	59 729	57 215	62 259	64 946
Fixed Assets					382 636
Net Current Assets Liabilities	-56 985	-36 082	-47 690	-39 061	-16 938	309 515	283 320	270 240	260 197	249 599	236 354	235 617
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	692	657	622	4 445	11
Revaluation Reserve			541 505	337 647	337 647
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	109 256	109 256	650 761	450 761
Tangible Fixed Assets Depreciation	37 803	40 026	52 059	60 092	68 125
Tangible Fixed Assets Depreciation Charged In Period		2 223	12 033	8 033	8 033
Tangible Fixed Assets Increase Decrease From Revaluations			541 505	-200 000
Total Assets Less Current Liabilities	14 468	33 148	551 012	351 608	365 698	309 515	283 320	270 240	260 197	249 599	236 354	235 617

Company staff

David A.

Role: Director

Appointed: 29 January 2020

Latest update: 5 January 2024

Marian G.

Role: Director

Appointed: 21 March 2001

Latest update: 5 January 2024

Marian G.

Role: Secretary

Appointed: 14 June 1994

Latest update: 5 January 2024

People with significant control

Marian G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Philip G.

Notified on 6 April 2016

Ceased on 30 January 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 5 December 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	5 December 2014
Annual Accounts 23 October 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	23 October 2015
Annual Accounts 6 January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	6 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 10 January 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	10 January 2014

High House Marina Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David A.

Marian G.

Marian G.

Swift Incorporations Limited

Philip G.

People with significant control

Marian G.

Philip G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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City / Town:

HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

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Accountant/Auditor, 2013 - 2016

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