CRICK MARINA LIMITED

Active Nottingham

Service activities incidental to water transportation

0 employees website.com
Service activities incidental to water transportation
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CRICK MARINA LIMITED

Service activities incidental to water transportation

Founded 14 Sept 2010 Active Nottingham, England 0 employees website.com
Service activities incidental to water transportation
Accounts Submitted 30 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 20 Sept 2025 Next due 23 Sept 2026 3 months remaining
Net assets £741K £84K 2024 year on year
Total assets £3M £44K 2024 year on year
Total Liabilities £2M £40K 2024 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Sawley Marina Long Eaton Nottingham Nottinghamshire NG10 3AE England

Full company profile for CRICK MARINA LIMITED (07375751), an active company based in Nottingham, England. Incorporated 14 Sept 2010. Service activities incidental to water transportation. 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 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

N/A

Decreased by £1.14k (-100%)

Net Assets

£740.59k

Decreased by £84.36k (-10%)

Total Liabilities

£2.20M

Increased by £40.27k (+2%)

Turnover

N/A

Employees

N/A

Debt Ratio

75%

Increased by 3 (+4%)

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 1 Ceased

Castle Marinas Limited

United Kingdom

Active
Notified 5 Jun 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Michael Timothy Langer

Ceased 5 Jun 2019

Ceased

Group Structure

Group Structure

CRICK MARINA LIMITED Current Company

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

4 leasehold 4 total
AddressTenurePrice PaidDate Added
Land lying to the north of West Haddon Road, Crick WEST NORTHAMPTONSHIRE
Leasehold£697,22527 Jun 2019
land lying to the north of West Haddon Road, Crick, Northampton WEST NORTHAMPTONSHIRE
Leasehold-27 Jun 2019
land lying to the north of West Haddon Road, Crick, Northampton WEST NORTHAMPTONSHIRE
Leasehold-27 Jun 2019
land adjoining Crick Marina, West Haddon Road, Crick, Northampton (NN6 7SQ) WEST NORTHAMPTONSHIRE
Leasehold-27 Jun 2019
Land lying to the north of West Haddon Road, Crick
Leasehold £697,225
Added 27 Jun 2019
District WEST NORTHAMPTONSHIRE
land lying to the north of West Haddon Road, Crick, Northampton
Leasehold
Added 27 Jun 2019
District WEST NORTHAMPTONSHIRE
land lying to the north of West Haddon Road, Crick, Northampton
Leasehold
Added 27 Jun 2019
District WEST NORTHAMPTONSHIRE
land adjoining Crick Marina, West Haddon Road, Crick, Northampton (NN6 7SQ)
Leasehold
Added 27 Jun 2019
District WEST NORTHAMPTONSHIRE

Documents

Company Filings

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

30 Dec 2025 Other

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

30 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

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

3 months ago on 16 Feb 2026

Annual accounts filed

5 months ago on 30 Dec 2025

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

5 months ago on 30 Dec 2025

Annual accounts made up to 31 Mar 2025

5 months ago on 30 Dec 2025

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

5 months ago on 30 Dec 2025