WINTERS MARINE LIMITED

Active Dorset

Sea and coastal passenger water transport

5 employees website.com
Travel and transportation Sea and coastal passenger water transport
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WINTERS MARINE LIMITED

Sea and coastal passenger water transport

Founded 9 Nov 1971 Active Dorset, United Kingdom 5 employees website.com
Travel and transportation Sea and coastal passenger water transport

Previous Company Names

STONE MARINE LIMITED 31 Dec 1981 — 10 Feb 1984
GROVENARIAN LIMITED 9 Nov 1971 — 31 Dec 1981
Accounts Submitted 15 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 9 Sept 2025 Next due 31 Aug 2026 3 months remaining
Net assets £774K £47K 2024 year on year
Total assets £1M £123K 2024 year on year
Total Liabilities £321K £76K 2024 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

Binghams Melcombe Dorchester Dorset DT2 7PZ

Telephone

0800 000 0000

Website

www.example.com

Full company profile for WINTERS MARINE LIMITED (01030362), an active travel and transportation company based in Dorset, United Kingdom. Incorporated 9 Nov 1971. 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 Jan → 31 Dec 2024
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£484.71k

Increased by £129.41k (+36%)

Net Assets

£773.95k

Increased by £47.02k (+6%)

Total Liabilities

£320.59k

Increased by £75.92k (+31%)

Turnover

N/A

Employees

5

Debt Ratio

29%

Increased by 4 (+16%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec 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

1 active 2 resigned
Status
John Christopher LanghamDirectorBritishEngland7417 Aug 1991Active

Shareholders

Shareholders (1)

Langham Industries Limited
100.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

4 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Land lying to the east of Lincombe Boatyard, Salcombe (TQ8 8NQ) SOUTH HAMS
Leasehold-23 Apr 2009
Land lying to the east of Lincombe Boatyard, Salcombe (TQ8 8NQ)
Leasehold
Added 23 Apr 2009
District SOUTH HAMS

Documents

Company Filings

DateCategoryDescriptionDocument
15 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
9 Sept 2025Confirmation StatementConfirmation statement made on 17 Aug 2025 with no updates
13 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
27 Aug 2024Confirmation StatementConfirmation statement made on 17 Aug 2024 with no updates
13 Sept 2023AccountsAnnual accounts made up to 31 Dec 2022
15 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

9 Sept 2025 Confirmation Statement

Confirmation statement made on 17 Aug 2025 with no updates

13 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

27 Aug 2024 Confirmation Statement

Confirmation statement made on 17 Aug 2024 with no updates

13 Sept 2023 Accounts

Annual accounts made up to 31 Dec 2022

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 15 Sept 2025

Confirmation statement made on 17 Aug 2025 with no updates

8 months ago on 9 Sept 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 13 Sept 2024

Confirmation statement made on 17 Aug 2024 with no updates

1 years ago on 27 Aug 2024

Annual accounts made up to 31 Dec 2022

2 years ago on 13 Sept 2023