CASTLE MARINAS LIMITED - Profile & Financials

Accounts Submitted 2 Jan 2025

Confirmation Statement Submitted 23 Jan 2025

Net assets £7.67M £234.27K 2023 year on year

Total assets £29.62M £15.38M 2023 year on year

Total Liabilities £21.95M £15.62M 2023 year on year

Charges 5

5 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Sawley Marina Long Eaton Nottingham Nottinghamshire NG10 3AE England

Credit Report

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

Mutual Companies

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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

£294.76k

Decreased by £654.54k (-69%)

Net Assets

£7.67M

Increased by £234.27k (+3%)

Total Liabilities

£21.95M

Decreased by £15.62M (-42%)

Turnover

N/A

Employees

N/A

Debt Ratio

74%

Decreased by 9 (-11%)

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

4 active 19 resigned

Show resigned officers

						Status
David Paul Pearson	Director	British	England	45	26 Feb 2025	Active
Deborah Louise Hunt	Director	British	England	47	26 Feb 2025	Active
Ross Anthony Faith	Director	British	England	55	7 Nov 2023	Active
Steven Michael De Polo	Director	British	England	44	1 Dec 2021	Active

Shareholders

Shareholders (1)


Aquavista Watersides Ltd	100.0%	1,000	A Ordinary	2 Feb 2022

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Aquavista Watersides Ltd

United Kingdom

Active

Notified 1 Dec 2021

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

John Grahame Whateley

British

Active

Notified 6 Apr 2016

Residence United Kingdom

DOB June 1943

Nature of Control

Significant Influence Or Control
Significant Influence Or Control As Trust
Significant Influence Or Control As Firm

See All Controllers

Group Structure

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

CASTLE MARINAS LIMITED Current Company

BIRDHAM POOL LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BIRDHAM SHIPYARD LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BUCKDEN MARINA LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CASTLE MARINAS BOAT SALES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CASTLE MARINAS ONE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors, significant influence or control

CASTLE MARINAS THREE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CLARENCE MARINA LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CRICK MARINA LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CROPREDY MARINA LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DINORWIC MARINA LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

KINGS BROMLEY MARINA LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

NOTTINGHAM CASTLE MARINA LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

VENTNOR MARINA LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

WIGRAMS TURN MARINA LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

5 satisfied

Documents

Company Filings

Date	Category	Description	Document
27 Oct 2025	Officers	Termination of Richard John Palmer as director on 2025-10-13	View(1 page)
16 Oct 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
15 May 2025	Officers	Termination of Mark Stephen Wanless as director on 2025-05-01	View(1 page)
6 Mar 2025	Officers	Appointment of Mr Mark Stephen Wanless as director on 2025-02-26	View(2 pages)
6 Mar 2025	Officers	Appointment of Ms Deborah Louise Hunt as director on 2025-02-26	View(2 pages)