EXMOUTH MARINA LTD

00056685
Active Exeter

Sea and coastal passenger water transport

7 employees website.com
Travel and transportation Sea and coastal passenger water transport
E

EXMOUTH MARINA LTD

00056685

Sea and coastal passenger water transport

Founded 26 Mar 1898 Active Exeter, United Kingdom 7 employees website.com
Travel and transportation Sea and coastal passenger water transport

Previous Company Names

DEVON DOCK,PIER AND STEAMSHIP COMPANY,LIMITED(THE) 26 Mar 1898 — 14 May 1999
Accounts Submitted 4 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 23 Oct 2025 Next due 4 Nov 2026 4 months remaining
Net assets £14M £353K 2024 year on year
Total assets £17M £18K 2024 year on year
Total Liabilities £3M £335K 2024 year on year
Charges 22
10 outstanding 12 satisfied

Contact & Details

Contact

Registered Address

Greendale Business Park Woodbury Salterton Exeter EX5 1EW

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for EXMOUTH MARINA LTD (00056685), an active travel and transportation company based in Exeter, United Kingdom. Incorporated 26 Mar 1898. Sea and coastal passenger water transport. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£1.41M

Increased by £49.00k (+4%)

Net Assets

£13.91M

Increased by £353.00k (+3%)

Total Liabilities

£2.66M

Decreased by £335.00k (-11%)

Turnover

N/A

Employees

7

Decreased by 3 (-30%)

Debt Ratio

16%

Decreased by 2 (-11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Carter, Alec Robin BillDirectorBritishEngland5116 Jun 2003Active
Mathew Rowan CarterDirectorBritishEngland441 Oct 2007Active

Shareholders

Shareholders (4)

Fwsc (exmouth) Ltd
48.8%
84,146
Fwsc (exmouth) Ltd
48.8%
84,146

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

F W S C (exmouth)ltd

Unknown

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Rowan Charles Carter

Ceased 28 Feb 2025

Ceased

Robin Anthony Bill Carter

Ceased 28 Feb 2025

Ceased

Group Structure

Group Structure

EXMOUTH MARINA LTD Current Company

Charges

Charges

10 outstanding 12 satisfied

Properties

Properties

4 freehold 1 leasehold 5 total
AddressTenurePrice PaidDate Added
Exmouth Marina, Exmouth EAST DEVON
Leasehold-3 May 2002
Point Garage, Camperdown Terrace, Exmouth EAST DEVON
Freehold-31 Aug 2000
land lying to the south of Point Terrace, Exmouth EAST DEVON
Freehold-14 Apr 1998
126 Victoria Road, Exmouth (EX8 1DR) EAST DEVON
Freehold-25 Feb 1993
Exmouth Docks, Exmouth EAST DEVON
Freehold-25 Feb 1993
Exmouth Marina, Exmouth
Leasehold
Added 3 May 2002
District EAST DEVON
Point Garage, Camperdown Terrace, Exmouth
Freehold
Added 31 Aug 2000
District EAST DEVON
land lying to the south of Point Terrace, Exmouth
Freehold
Added 14 Apr 1998
District EAST DEVON
126 Victoria Road, Exmouth (EX8 1DR)
Freehold
Added 25 Feb 1993
District EAST DEVON
Exmouth Docks, Exmouth
Freehold
Added 25 Feb 1993
District EAST DEVON

Documents

Company Filings

DateCategoryDescriptionDocument
1 Jun 2026InsolvencySolvency Statement dated 06/05/26
1 Jun 2026ResolutionResolutions
1 Jun 2026CapitalStatement by Directors
1 Jun 2026CapitalCapital Statement Capital Company With Date Currency Figure
2 Mar 2026Persons With Significant ControlChange to Fwsc (Exmouth)Ltd as a person with significant control on 2 Mar 2026
1 Jun 2026 Insolvency

Solvency Statement dated 06/05/26

1 Jun 2026 Resolution

Resolutions

1 Jun 2026 Capital

Statement by Directors

1 Jun 2026 Capital

Capital Statement Capital Company With Date Currency Figure

2 Mar 2026 Persons With Significant Control

Change to Fwsc (Exmouth)Ltd as a person with significant control on 2 Mar 2026

Recent Activity

Latest Activity

Solvency Statement dated 06/05/26

1 weeks ago on 1 Jun 2026

Resolutions

1 weeks ago on 1 Jun 2026

Statement by Directors

1 weeks ago on 1 Jun 2026

Capital Statement Capital Company With Date Currency Figure

1 weeks ago on 1 Jun 2026

Change to Fwsc (Exmouth)Ltd as a person with significant control on 2 Mar 2026

3 months ago on 2 Mar 2026