CASTLE MARINAS THREE LIMITED - Profile & Financials

Accounts Submitted 2 Jan 2025

Confirmation Statement Submitted 22 Apr 2025

Net assets £121.61K £51.26K 2023 year on year

Total assets £1.33M £64.38K 2023 year on year

Total Liabilities £1.20M £13.12K 2023 year on year

Charges 2

2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Sawley Marina Long Eaton Nottingham Nottinghamshire NG10 3AE England

Credit Report

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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 (2015–2023)

Cash in Bank

£2.51k

Decreased by £2.59k (-51%)

Net Assets

£121.61k

Decreased by £51.26k (-30%)

Total Liabilities

£1.20M

Decreased by £13.12k (-1%)

Turnover

N/A

Employees

N/A

Debt Ratio

91%

Increased by 3 (+3%)

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 7 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)


Castle Marinas Limited	100.0%	1	Ordinary	14 Apr 2016

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

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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

CASTLE MARINAS THREE LIMITED Current Company

Charges

2 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)
15 May 2025	Officers	Termination of Mark Stephen Wanless as director on 2025-05-01	View(1 page)
22 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-09 with no updates	View(3 pages)
7 Mar 2025	Officers	Appointment of Mr Mark Stephen Wanless as director on 2025-02-26	View(2 pages)
7 Mar 2025	Officers	Appointment of Mr David Paul Pearson as director on 2025-02-26	View(2 pages)