NOTTINGHAM CASTLE MARINA LIMITED

02758408
Active Nottingham

Other amusement and recreation activities n.e.c.

0 employees website.com
Other amusement and recreation activities n.e.c.
N

NOTTINGHAM CASTLE MARINA LIMITED

02758408

Other amusement and recreation activities n.e.c.

Founded 23 Oct 1992 Active Nottingham, England 0 employees website.com
Other amusement and recreation activities n.e.c.

Previous Company Names

OWLPOWER LIMITED 23 Oct 1992 — 24 Aug 2010
Accounts Submitted 30 Dec 2025 Next due 28 Dec 2026 5 months remaining
Confirmation Submitted 5 Nov 2025 Next due 6 Nov 2026 4 months remaining
Net assets £2M £106K 2024 year on year
Total assets £3M £106K 2024 year on year
Total Liabilities £568K £0 2024 year on year
Charges 11
2 outstanding 9 satisfied

Contact & Details

Contact

Registered Address

Sawley Marina Long Eaton Nottingham Nottinghamshire NG10 3AE England

Full company profile for NOTTINGHAM CASTLE MARINA LIMITED (02758408), an active company based in Nottingham, England. Incorporated 23 Oct 1992. Other amusement and recreation activities n.e.c.. 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 audit-exemption-subsidiary
Next accounts 28 Mar 2026
Due by 28 Dec 2026 5 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

N/A

Decreased by £216.00 (-100%)

Net Assets

£1.99M

Decreased by £106.49k (-5%)

Total Liabilities

£568.29k

Turnover

N/A

Employees

N/A

Debt Ratio

22%

Increased by 1 (+5%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Castle Marinas Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Castle Marinas Limited

United Kingdom

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

Group Structure

Group Structure

NOTTINGHAM CASTLE MARINA LIMITED Current Company

Charges

Charges

2 outstanding 9 satisfied

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
Land lying to the South West of Castle Marina Park, Nottingham CITY OF NOTTINGHAM
Freehold-13 Jun 1994
land on the north and south sides of the Nottingham Canal lying to the south of Castle Boulevard, Nottingham CITY OF NOTTINGHAM
Leasehold-9 Jul 1993
Land lying to the South West of Castle Marina Park, Nottingham
Freehold
Added 13 Jun 1994
District CITY OF NOTTINGHAM
land on the north and south sides of the Nottingham Canal lying to the south of Castle Boulevard, Nottingham
Leasehold
Added 9 Jul 1993
District CITY OF NOTTINGHAM

Documents

Company Filings

DateCategoryDescriptionDocument
16 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
30 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
30 Dec 2025AccountsAnnual accounts filed
30 Dec 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
30 Dec 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
16 Feb 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

30 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

30 Dec 2025 Accounts

Annual accounts filed

30 Dec 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

30 Dec 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 16 Feb 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 30 Dec 2025

Annual accounts filed

6 months ago on 30 Dec 2025

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

6 months ago on 30 Dec 2025

Audit exemption statement of guarantee by parent company for period ending 31/03/25

6 months ago on 30 Dec 2025