Clyde Marina Limited
SC155326 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1995-01-13
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-09-30 · TOTAL EXEMPTION FULL
- Next accounts due
- 2027-06-30 in 378 days
- Confirmation statement
- last made up 2025-12-16 · next due 2026-12-30
Registered office
The HarbourArdrossan
Ayrshire
Ka22 8db
Peer comparison
Compared against 59 UK companies in SIC 93290 (Other amusement and recreation activities n.e.c.) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Sep 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Sep 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Sep 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Sep 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£1,120,102
↑2.6%
|
£1,092,227
|
— |
— |
— |
| Current assets |
£632,714
↓15.6%
|
£749,994
↑43.5%
|
£522,576
↓10.5%
|
£583,657
↑2.3%
|
£570,309
|
| Cash |
£317,629
↓34.4%
|
£484,255
↑45.0%
|
£333,995
↑98.0%
|
£168,699
↓48.8%
|
£329,553
|
| Debtors |
£311,810
↑18.4%
|
£263,464
↑41.3%
|
£186,431
↓54.8%
|
£412,808
↑73.0%
|
£238,681
|
| Net current assets |
£70,650
↓67.5%
|
£217,278
↑548.5%
|
£33,504
↓60.9%
|
£85,774
↑14.8%
|
£74,745
|
| Net assets |
£1,086,607
↓8.5%
|
£1,187,496
↑11.2%
|
£1,067,743
↓6.5%
|
£1,141,940
↑3.7%
|
£1,101,641
|
| Equity |
£1,086,607
↓8.5%
|
£1,187,496
↑11.2%
|
£1,067,743
↓6.5%
|
£1,141,940
↑3.7%
|
£1,101,641
|
| Other | |||||
| Average employees |
9
→0.0%
|
9
→0.0%
|
9
↑28.6%
|
7
↓12.5%
|
8
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (7)
- Armstrong, Adam Inglis · Secretary appointed 2015-03-18
- Limb, Simon Richard · Director appointed 2004-01-10
- Martin, Eric Harvey · Director appointed 1995-11-10
- Dm Company Services Limited · Corporate Nominee Secretary appointed 1995-01-13 resigned 2015-03-18
- Tourlamain, Gordon Owen · Director appointed 1995-11-10 resigned 2014-07-29
- Minto, Bruce Watson · Nominee Director appointed 1995-01-13 resigned 1995-11-10
- Bruce, Roderick Lawrence · Nominee Director appointed 1995-01-13 resigned 1995-11-10
People with significant control (1)
-
Mr Eric Harvey Martin ActiveIndividual Psc · British · resident in Scotland · born 6/1944 · notified 2016-12-12Significant influence or control
Mortgages & charges (1)
1 outstanding
-
Floating charge OutstandingHeld by Clydesdale Bank Public Limited CompanyCreated 1996-04-01Undertaking and all property and assets present and future of the company including uncalled capital.
Recent filings (15)
- 2026-02-04 Total-exemption-full accounts AA Accounts
- 2026-01-06 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-03-18 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-02-03 Capital alter shares redemption statement of capital (paper) SH02 Capital
- 2025-01-23 Total-exemption-full accounts AA Accounts
- 2024-04-27 Total-exemption-full accounts AA Accounts
- 2023-12-19 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-01-27 Total-exemption-full accounts AA Accounts
- 2023-01-23 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-03-26 Total-exemption-full accounts AA Accounts
- 2022-01-06 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-05-25 Total-exemption-full accounts AA Accounts
- 2020-12-23 Confirmation statement (no updates) CS01 Confirmation statement
- 2020-05-21 Total-exemption-full accounts AA Accounts
- 2020-01-16 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register