CASTLE MARINAS LIMITED

05686351
Active Nottingham

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
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CASTLE MARINAS LIMITED

05686351

Other letting and operating of own or leased real estate

Founded 24 Jan 2006 Active Nottingham, England 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 30 Dec 2025 Next due 28 Dec 2026 6 months remaining
Confirmation Submitted 23 Jan 2026 Next due 6 Feb 2027 7 months remaining
Net assets £8M £21K 2024 year on year
Total assets £29M £262K 2024 year on year
Total Liabilities £22M £284K 2024 year on year
Charges 6
2 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Sawley Marina Long Eaton Nottingham Nottinghamshire NG10 3AE England

Full company profile for CASTLE MARINAS LIMITED (05686351), an active company based in Nottingham, England. Incorporated 24 Jan 2006. Other letting and operating of own or leased 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 Apr → 31 Mar 2025
Type audit-exemption-subsidiary
Next accounts 28 Mar 2026
Due by 28 Dec 2026 6 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£5.29k

Decreased by £289.46k (-98%)

Net Assets

£7.70M

Increased by £21.15k (+0%)

Total Liabilities

£21.66M

Decreased by £283.54k (-1%)

Turnover

N/A

Employees

N/A

Debt Ratio

74%

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

1 active 2 resigned
Status
Steven Michael De PoloDirectorBritishEngland441 Dec 2021Active

Shareholders

Shareholders (1)

Aquavista Watersides Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
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

Group Structure

Group Structure

CASTLE MARINAS LIMITED Current Company

Charges

Charges

2 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
23 Jan 2026Confirmation StatementConfirmation statement made on 23 Jan 2026 with no updates
30 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
30 Dec 2025AccountsAnnual accounts filed
30 Dec 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
16 Feb 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

23 Jan 2026 Confirmation Statement

Confirmation statement made on 23 Jan 2026 with no updates

30 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

30 Dec 2025 Accounts

Annual accounts filed

30 Dec 2025 Other

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

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 16 Feb 2026

Confirmation statement made on 23 Jan 2026 with no updates

4 months ago on 23 Jan 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 30 Dec 2025

Annual accounts filed

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