CompanyTrack
N

NOTTINGHAM CASTLE MARINA LIMITED

Active Nottingham

Other amusement and recreation activities n.e.c.

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

NOTTINGHAM CASTLE MARINA LIMITED

Other amusement and recreation activities n.e.c.

Founded 23 Oct 1992 Active Nottingham, England 0 employees
Other amusement and recreation activities n.e.c.
Accounts Submitted 2 Jan 2025
Confirmation Statement Submitted 5 Nov 2025
Net assets £2.10M £107.69K 2023 year on year
Total assets £2.66M £107.69K 2023 year on year
Total Liabilities £568.29K £0.00 2023 year on year
Charges 10
10 satisfied

AI Analysis

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Contact & Details

Registered Address

Sawley Marina Long Eaton Nottingham Nottinghamshire NG10 3AE England

Credit Report

Discover NOTTINGHAM CASTLE MARINA LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£216.00

Decreased by £5.99k (-97%)

Net Assets

£2.10M

Decreased by £107.69k (-5%)

Total Liabilities

£568.29k

Turnover

N/A

Employees

N/A

Debt Ratio

21%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec 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

4 active 22 resigned
Status
David Paul PearsonDirectorBritishEngland4526 Feb 2025Active
Deborah Louise HuntDirectorBritishEngland4726 Feb 2025Active
Ross Anthony FaithDirectorBritishEngland557 Nov 2023Active
Steven Michael De PoloDirectorBritishEngland441 Dec 2021Active

Shareholders

Shareholders (1)

Castle Marinas Limited
100.0%
200,0002 Nov 2015

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 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
AQUAVISTA WATERSIDES LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
AQUAVISTA WATERSIDES 2 LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PROJECT BELIZE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
AQUAVISTA WATERSIDES TOPCO LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PELAGIA BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PELAGIA TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ANTIN INFRASTRUCTURE PARTNERS S.A. france
NOTTINGHAM CASTLE MARINA LIMITED Current Company

Charges

Charges

10 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
5 Nov 2025Confirmation StatementConfirmation statement made on 2025-10-23 with no updatesView(3 pages)
27 Oct 2025OfficersTermination of Richard John Palmer as director on 2025-10-13View(1 page)
16 Oct 2025MortgageMortgage Satisfy Charge FullView(1 page)
15 May 2025OfficersTermination of Mark Stephen Wanless as director on 2025-05-01View(1 page)
6 Mar 2025OfficersAppointment of Mr David Paul Pearson as director on 2025-02-26View(2 pages)
5 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-10-23 with no updates

27 Oct 2025 Officers

Termination of Richard John Palmer as director on 2025-10-13

16 Oct 2025 Mortgage

Mortgage Satisfy Charge Full

15 May 2025 Officers

Termination of Mark Stephen Wanless as director on 2025-05-01

6 Mar 2025 Officers

Appointment of Mr David Paul Pearson as director on 2025-02-26

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-23 with no updates

3 months ago on 5 Nov 2025

Termination of Richard John Palmer as director on 2025-10-13

3 months ago on 27 Oct 2025

Mortgage Satisfy Charge Full

4 months ago on 16 Oct 2025

Termination of Mark Stephen Wanless as director on 2025-05-01

9 months ago on 15 May 2025

Appointment of Mr David Paul Pearson as director on 2025-02-26

11 months ago on 6 Mar 2025