WEST MARINA ST LEONARDS LIMITED

Active Chelmsford

Buying and selling of own real estate

4 employees website.com
Buying and selling of own real estate
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WEST MARINA ST LEONARDS LIMITED

Buying and selling of own real estate

Founded 10 Feb 2020 Active Chelmsford, England 4 employees website.com
Buying and selling of own real estate
Accounts Submitted 22 Apr 2026 Next due 28 Feb 2026 3 months overdue
Confirmation Submitted 7 Apr 2026 Next due 23 Feb 2027 9 months remaining
Net assets £-14K £11K 2025 year on year
Total assets £462K £51K 2025 year on year
Total Liabilities £476K £61K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Townfield House 27-29 Townfield Street Chelmsford Essex CM1 1QL England

Website

www.example.com

Full company profile for WEST MARINA ST LEONARDS LIMITED (12453539), an active company based in Chelmsford, England. Incorporated 10 Feb 2020. Buying and selling of own real estate. 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 Jun → 31 May 2025
Type total-exemption-full
Next accounts 31 May 2025
Due by 28 Feb 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2021–2025)

Cash in Bank

£16.99k

Increased by £16.96k (+58479%)

Net Assets

-£13.98k

Decreased by £10.90k (-353%)

Total Liabilities

£475.96k

Increased by £61.47k (+15%)

Turnover

N/A

Employees

4

Decreased by 1 (-20%)

Debt Ratio

103%

Increased by 2 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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
Isaacs, Paul SamuelDirectorBritishUnited Kingdom639 Oct 2021Active
Vint, Amanda MadelineDirectorBritishEngland6410 Feb 2020Active

Shareholders

Shareholders (2)

County Gate Properties Holdings Limited
50.0%
Generator (st Leonards) Ltd
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 8 Oct 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Notified 10 Feb 2020
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

WEST MARINA ST LEONARDS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Apr 2026AccountsAnnual accounts made up to 31 May 2025
7 Apr 2026Confirmation StatementConfirmation statement made on 9 Feb 2026 with updates
27 Jan 2026OfficersTermination of Graham John Blackford as director on 31 Dec 2025
18 Dec 2025OfficersTermination of Mark Deme as director on 15 Jan 2025
26 Feb 2025AccountsAnnual accounts made up to 31 May 2024
22 Apr 2026 Accounts

Annual accounts made up to 31 May 2025

7 Apr 2026 Confirmation Statement

Confirmation statement made on 9 Feb 2026 with updates

27 Jan 2026 Officers

Termination of Graham John Blackford as director on 31 Dec 2025

18 Dec 2025 Officers

Termination of Mark Deme as director on 15 Jan 2025

26 Feb 2025 Accounts

Annual accounts made up to 31 May 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

1 months ago on 22 Apr 2026

Confirmation statement made on 9 Feb 2026 with updates

1 months ago on 7 Apr 2026

Termination of Graham John Blackford as director on 31 Dec 2025

3 months ago on 27 Jan 2026

Termination of Mark Deme as director on 15 Jan 2025

5 months ago on 18 Dec 2025

Annual accounts made up to 31 May 2024

1 years ago on 26 Feb 2025