Inverness Marina Limited
SC325102 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2007-06-07
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-09-30 · TOTAL EXEMPTION FULL
- Next accounts due
- 2027-06-30 in 376 days
- Confirmation statement
- last made up 2025-06-07 · next due 2026-06-21
Registered office
The Inverness Harbour OfficeLongman Drive
Inverness
Iv1 1su
Peer comparison
Compared against 20 UK companies in SIC 50100 (Sea and coastal passenger water transport) within the Small bracket (£100k–£1M 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.
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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 | — |
— |
— |
— |
£768,421
|
| Current assets |
£543,309
↑14.7%
|
£473,720
↑9.5%
|
£432,592
↓33.1%
|
£646,695
↓10.2%
|
£720,128
|
| Cash |
£383,648
↑15.4%
|
£332,513
↑29.4%
|
£256,881
↓45.5%
|
£470,914
↓19.4%
|
£584,072
|
| Debtors |
£157,667
↑12.9%
|
£139,676
↓19.9%
|
£174,297
↑1.2%
|
£172,270
↑28.2%
|
£134,341
|
| Net current assets |
£39,678
|
£-27,394
↓146.5%
|
£-11,114
|
£218,539
↓33.9%
|
£330,708
|
| Net assets |
£432,624
↓3.8%
|
£449,498
↓16.4%
|
£537,978
↓33.2%
|
£805,353
↓15.3%
|
£950,480
|
| Equity |
£432,624
↓3.8%
|
£449,498
↓16.4%
|
£537,978
↓33.2%
|
£805,353
↓15.3%
|
£950,480
|
| Other | |||||
| Average employees |
4
→0.0%
|
4
↓20.0%
|
5
→0.0%
|
5
→0.0%
|
5
|
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 (14)
- Thomson, Russell Alexander · Director appointed 2025-06-19
- Callanan, Andrew James · Director appointed 2021-08-25
- Hogan, James Mackenzie · Director appointed 2008-04-28
- Macleod, George Scott · Director appointed 2020-02-01 resigned 2026-04-23
- Patterson, Mark · Director appointed 2023-04-18 resigned 2025-06-19
- Campbell, Gary Iain · Director appointed 2021-02-01 resigned 2023-04-18
- Callanan, Andrew · Secretary appointed 2021-08-25 resigned 2021-08-26
- Mason, David Stuart · Director appointed 2008-04-28 resigned 2021-08-25
- Mackenzie, Charles Angus · Director appointed 2014-03-14 resigned 2021-02-01
- Sherret, Brian Watson · Director appointed 2015-08-20 resigned 2020-02-01
- Catto, Alexander George Munro · Director appointed 2008-04-28 resigned 2015-08-20
- Michie, Roderick Harvey · Director appointed 2008-04-28 resigned 2014-03-14
- Mcdonald, Alan Gray · Secretary appointed 2007-06-07 resigned 2008-04-28
- Fraser, Cristina · Director appointed 2007-06-07 resigned 2008-04-28
People with significant control (2)
-
The Harbour Trust Of Inverness ActiveCorporate Entity Psc · notified 2016-07-01Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Caley Cruisers Ltd. ActiveCorporate Entity Psc · notified 2016-07-01Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
Mortgages & charges (4)
4 outstanding
-
Standard security OutstandingHeld by Lloyds Tsb Bank PLCCreated 2012-09-27Inverness marina the harbour longman drive inverness INV23278.
-
Standard security OutstandingHeld by Lloyds Tsb Scotland PLCCreated 2012-09-24Inverness marine the harbour longman drive inverness INV23278.
-
Bond & floating charge OutstandingHeld by Lloyds Tsb Bank PLCCreated 2012-09-11Undertaking & all property & assets present & future, including uncalled capital.
-
Bond & floating charge OutstandingHeld by Lloyds Tsb Scotland PLCCreated 2012-09-11Undertaking & all property & assets present & future, including uncalled capital.
Recent filings (15)
- 2026-06-08 Confirmation statement (no updates) CS01 Confirmation statement
- 2026-06-08 Notification of a person with significant control PSC01 PSC
- 2026-05-01 Appointment of director AP01 Officers
- 2026-05-01 Termination director company with name termination date TM01 Officers
- 2026-04-02 Total-exemption-full accounts AA Accounts
- 2025-06-26 Appointment of director AP01 Officers
- 2025-06-19 Termination director company with name termination date TM01 Officers
- 2025-06-18 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-04-24 Total-exemption-full accounts AA Accounts
- 2024-06-27 Total-exemption-full accounts AA Accounts
- 2024-06-11 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-06-08 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-05-16 Appointment of director AP01 Officers
- 2023-05-16 Termination director company with name termination date TM01 Officers
- 2023-05-03 Total-exemption-full accounts (paper) AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register