CASTLE MARINAS THREE LIMITED

Active Nottingham

Other amusement and recreation activities n.e.c.

0 employees website.com
Other amusement and recreation activities n.e.c.
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CASTLE MARINAS THREE LIMITED

Other amusement and recreation activities n.e.c.

Founded 9 Apr 2014 Active Nottingham, England 0 employees website.com
Other amusement and recreation activities n.e.c.

Previous Company Names

CASTLE MARINAS SALFORD LIMITED 9 Apr 2014 — 12 Feb 2015
Accounts Submitted 30 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 24 Apr 2026 Next due 23 Apr 2027 10 months remaining
Net assets £63K £58K 2024 year on year
Total assets £1M £43K 2024 year on year
Total Liabilities £1M £101K 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Sawley Marina Long Eaton Nottingham Nottinghamshire NG10 3AE England

Full company profile for CASTLE MARINAS THREE LIMITED (08989009), an active company based in Nottingham, England. Incorporated 9 Apr 2014. 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 (2015–2024)

Cash in Bank

N/A

Decreased by £2.51k (-100%)

Net Assets

£63.34k

Decreased by £58.27k (-48%)

Total Liabilities

£1.31M

Increased by £101.49k (+8%)

Turnover

N/A

Employees

N/A

Debt Ratio

95%

Increased by 4 (+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

2 active 1 resigned
Status
Faith, Ross AnthonyDirectorBritishEngland557 Nov 2023Active
Pearson, David PaulDirectorBritishEngland4626 Feb 2025Active

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

CASTLE MARINAS THREE LIMITED Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Trinity Marina, Coventry Road, Hinckley (LE10 0NB) HINCKLEY AND BOSWORTH
Freehold£885,14711 Aug 2020
Trinity Marina, Coventry Road, Hinckley (LE10 0NB)
Freehold £885,147
Added 11 Aug 2020
District HINCKLEY AND BOSWORTH

Documents

Company Filings

DateCategoryDescriptionDocument
24 Apr 2026Confirmation StatementConfirmation statement made on 9 Apr 2026 with no updates
16 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
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 2025AccountsAnnual accounts filed
24 Apr 2026 Confirmation Statement

Confirmation statement made on 9 Apr 2026 with no updates

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 Other

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

30 Dec 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Confirmation statement made on 9 Apr 2026 with no updates

1 months ago on 24 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 16 Feb 2026

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

Annual accounts filed

5 months ago on 30 Dec 2025