Thornham Marina Limited in Bournemouth, BH2 5QY

Description

Data updated on: 01-11-2023

Based in Midland House, Bournemouth BH2 5QY Thornham Marina Limited is categorised as a Private Limited Company with 04529387 registration number. This firm was started twenty two years ago. This firm's SIC and NACE codes are 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Thornham Marina Ltd reported its latest accounts for the period up to Thursday 31st March 2022. The company's latest confirmation statement was filed on Saturday 9th September 2023.

There is one director currently leading this business, namely Jonathan B. who's been carrying out the director's duties since 2002-09-09. Additionally, the director's duties are often backed by a secretary - Louise B., who joined the business in June 2006.

The companies with significant control over this firm are: Ttg Portsmouth Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bournemouth at 2 Poole Road, BH2 5QY and was registered as a PSC under the reg no 15093369.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	81 794	149 930	137 739	62 115	103 375	146 649	90 272
Current Assets	175 935	219 376	202 743	152 017	220 247	303 950	421 295
Debtors	94 141	69 446	65 004	89 902	116 872	157 301	331 023
Net Assets Liabilities	40 651	27 837	12 041	11 376	50 348	134 575	167 592
Other Debtors	22 381	22 954	27 281	65 069	83 473	97 682	18 036
Property Plant Equipment	229 883	214 040	160 725	137 918	108 426	109 471	120 908

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	312 325	349 904	406 206	443 160	480 626	502 442	528 141
Amounts Owed By Related Parties							152 809
Amounts Owed To Group Undertakings			228	93			15 503
Average Number Employees During Period		5	7	6	7	7	8
Creditors	365 167	394 179	342 028	265 953	271 374	271 501	365 654
Future Minimum Lease Payments Under Non-cancellable Operating Leases			420 000	300 000	180 000	60 000
Increase From Depreciation Charge For Year Property Plant Equipment		37 579		36 954	37 466	21 816	28 025
Net Current Assets Liabilities	-189 232	-174 803	-139 285	-113 936	-51 127	32 449	55 641
Other Creditors	299 971	336 327	299 321	212 847	215 882	208 098	243 603
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 326
Other Disposals Property Plant Equipment							2 500
Other Taxation Social Security Payable	22 472	22 127	24 128	16 816	34 584	35 959	86 677
Property Plant Equipment Gross Cost	542 208	563 944	566 931	581 078	589 052	611 913	649 049
Provisions For Liabilities Balance Sheet Subtotal		11 400	9 399	12 606	6 951	7 345	8 957
Total Additions Including From Business Combinations Property Plant Equipment		21 736		14 147	7 974	22 861	39 636
Total Assets Less Current Liabilities	40 651	39 237	21 440	23 982	57 299	141 920	176 549
Trade Creditors Trade Payables	42 724	35 725	18 351	36 197	20 908	27 444	19 871
Trade Debtors Trade Receivables	71 760	46 492	37 723	24 833	33 399	59 619	160 178

Company staff

Louise B.

Role: Secretary

Appointed: 22 June 2006

Latest update: 19 February 2024

Jonathan B.

Role: Director

Appointed: 09 September 2002

Latest update: 19 February 2024

People with significant control

Ttg Portsmouth Limited

Address: Midland House 2 Poole Road, Bournemouth, BH2 5QY, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 15093369

Notified on 12 October 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jbt Holdings Limited

Address: Midland House 2 Poole Road, Bournemouth, BH2 5QY, England

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 06191897

Notified on 23 March 2018

Ceased on 12 October 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jonathan B.

Notified on 6 April 2016

Ceased on 23 March 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Louise B.

Notified on 6 April 2016

Ceased on 19 February 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017

Thornham Marina Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise B.

Jonathan B.

Form 10 Secretaries Fd Ltd

Matilda B.

People with significant control

Ttg Portsmouth Limited

Jbt Holdings Limited

Jonathan B.

Louise B.

Accounts Documents

Company filings

Filing category

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