CASTLE MARINAS ONE LIMITED

Active Nottingham

Other amusement and recreation activities n.e.c.

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

CASTLE MARINAS ONE LIMITED

Other amusement and recreation activities n.e.c.

Founded 31 Aug 2011 Active Nottingham, England 0 employees website.com
Other amusement and recreation activities n.e.c.
Accounts Submitted 30 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 3 Sept 2025 Next due 14 Sept 2026 3 months remaining
Net assets £-67K £70K 2024 year on year
Total assets £3M £13K 2024 year on year
Total Liabilities £3M £57K 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Sawley Marina Long Eaton Nottingham Nottinghamshire NG10 3AE England

Full company profile for CASTLE MARINAS ONE LIMITED (07757395), an active company based in Nottingham, England. Incorporated 31 Aug 2011. 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 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

N/A

Decreased by £84.00 (-100%)

Net Assets

-£67.22k

Decreased by £69.81k (-2688%)

Total Liabilities

£3.05M

Increased by £56.95k (+2%)

Turnover

N/A

Employees

N/A

Debt Ratio

102%

Increased by 2 (+2%)

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
Ross Anthony FaithDirectorBritishEngland557 Nov 2023Active
Steven Michael De PoloDirectorBritishEngland441 Dec 2021Active

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,significant Influence Or Control

Group Structure

Group Structure

CASTLE MARINAS ONE LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

4 freehold 4 total
AddressTenurePrice PaidDate Added
Part of the disused canal arm, Fennis Fields, Kings Newnham, Rugby RUGBY
Freehold-28 Jan 2021
Land forming part of a disused canal arm, Fennis Fields, Kings Newnham, Rugby RUGBY
Freehold-28 Jan 2021
land lying to the south of Cathiron Lane, Cathiron, Rugby RUGBY
Freehold-28 Jan 2021
Land on the south side of Cathiron Lane, Cathiron, Rugby (CV23 0JH) RUGBY
Freehold-28 Jan 2021
Part of the disused canal arm, Fennis Fields, Kings Newnham, Rugby
Freehold
Added 28 Jan 2021
District RUGBY
Land forming part of a disused canal arm, Fennis Fields, Kings Newnham, Rugby
Freehold
Added 28 Jan 2021
District RUGBY
land lying to the south of Cathiron Lane, Cathiron, Rugby
Freehold
Added 28 Jan 2021
District RUGBY
Land on the south side of Cathiron Lane, Cathiron, Rugby (CV23 0JH)
Freehold
Added 28 Jan 2021
District RUGBY

Documents

Company Filings

DateCategoryDescriptionDocument
16 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
30 Dec 2025AccountsAnnual accounts filed
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
30 Dec 2025OtherNotice of agreement to exemption from audit of accounts 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 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

30 Dec 2025 Other

Notice of agreement to exemption from audit of accounts 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

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

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

5 months ago on 30 Dec 2025