Company Overview
Exmouth Marina Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Saturday 26 March 1898, so this is a well established company. Exmouth Marina Ltd has been in business for 128 years. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Greendale Business Park, Woodbury Salterton, Exeter, EX5 1EW
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Companies House Data
Company NameEXMOUTH MARINA LTD
Company Number00056685
Registered Office AddressGreendale Business Park
 Woodbury Salterton
 EX5 1EW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/03/1898
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date27/11/2016
Returns Last Made Up Date30/10/2015
Directors & Members
Show Resigned
Alec Carter - Director
(British, 52 years old, born December 1974)
Appointed 16 June 2003
 Active
Rowan Carter - Director
(British, 73 years old, born August 1953)
Robin Carter - Director
(British, 82 years old, born August 1944)
Mathew Carter - Director
(British, 44 years old, born June 1982)
Appointed 01 October 2007
 Active
Secretaries
Show Resigned
Other Company Directorships
Alec Carter
ACKLAND CLOSE ESTATE MANAGEMENT COMPANY LIMITED
ACKLAND CLOSE FLATS MANAGEMENT COMPANY LIMITED
EXMOUTH PORT SERVICES COMPANY LIMITED
F W S CARTER & SONS LIMITED
GREENDALE POWER LTD
WATERDANCE LIMITED
WILLOWGLEN RENEWABLES LIMITED
Rowan Carter
EXMOUTH PORT SERVICES COMPANY LIMITED
F W S C (EXMOUTH) LIMITED
F W S CARTER & SONS LIMITED
FWSC (LADRAM) LIMITED
GREENDALE LEISURE LTD
GREENDALE LIVING LTD.
GREENDALE POWER LTD
GREENDALE SEAFOODS LTD
TRIPLETOTAL LIMITED
WATERDANCE LIMITED
Robin Carter
ACKLAND CLOSE ESTATE MANAGEMENT COMPANY LIMITED
ACKLAND CLOSE FLATS MANAGEMENT COMPANY LIMITED
ADULT MOTOCROSS
B.S.M.A.
CHRISTINA FISHING LIMITED
EXMOUTH PORT SERVICES COMPANY LIMITED
F W S C (EXMOUTH) LIMITED
F W S CARTER & SONS LIMITED
FWSC (LADRAM) LIMITED
GREENDALE LEISURE LTD
GREENDALE LIVING LTD.
GREENDALE POWER LTD
GREENDALE SEAFOODS LTD
THREE ROCKS MANAGEMENT LLP
TRIPLETOTAL LIMITED
WATERDANCE LIMITED
WESTERN FISH PRODUCERS' ORGANISATION LTD
WILLOWGLEN RENEWABLES LIMITED
Mathew Carter
CHRISTINA FISHING LIMITED
EXMOUTH PORT SERVICES COMPANY LIMITED
F W S C (EXMOUTH) LIMITED
F W S CARTER & SONS LIMITED
GREENDALE LEISURE LTD
GREENDALE LIVING LTD.
GREENDALE POWER LTD
GREENDALE SEAFOODS LTD
TRIPLETOTAL LIMITED
WATERDANCE LIMITED
WATERDANCE TRADING LIMITED
WESTEXE PALLET STORAGE HOLDINGS LIMITED
WESTEXE PALLET STORAGE LIMITED
WILLOWGLEN RENEWABLES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2012 31-Mar-2011
Balance Sheet
Fixed Assets 4,321,000 4,321,000 4,368,000
Current Assets 1,899,000 1,899,000 2,191,000
Creditors Due Within One Year 655,000 655,000 1,190,000
Working Cap 1,244,000 1,244,000 1,001,000
Total Assets Less Current Liabilities 5,565,000 5,565,000 5,369,000
Long-term Liabilities 40,000 40,000 56,000
Net Assets 5,525,000 5,525,000 5,313,000
Share Capital & Reserves
Share Cap 168,000 168,000 168,000
Profit & Loss Reserves 1,695,000 1,695,000 1,483,000
Other Reserves 3,662,000 3,662,000 3,662,000
Shareholders Funds 5,525,000 5,525,000 5,313,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2012 31-Mar-2011
Tangible Fixed Assets - - -
Fixed Assets 69.5% 69.5% 66.6%
Stocks Inventory 2.1% 2.1% 1.4%
Debtors 28.3% 28.3% 32.0%
Cash Bank In Hand 0.1% 0.1% 0.0%
Current Assets 30.5% 30.5% 33.4%
Creditors Due Within One Year 10.5% 10.5% 18.1%
Net Current Assets Liabilities 20.0% 20.0% 15.3%
Creditors Due After One Year 0.1% 0.1% 0.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 88.8% 88.8% 81.0%
Called Up Share Capital 2.7% 2.7% 2.6%
Share Capital Allotted Called Up Paid 2.7% 2.7% 2.6%
Profit Loss Account Reserve 27.3% 27.3% 22.6%
Shareholder Funds 88.8% 88.8% 81.0%
Capital Employed - - -
Total Assets Less Current Liabilities 89.5% 89.5% 81.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2012 31-Mar-2011
Liquidity Ratio 2.9 2.9 1.8
Solvency Ratio 9.0 9.0 5.3
Reserves to Assets 0.3 0.3 0.2
Secured Creditors Unlock full report
Mortgages Charges 21
Mortgages Outstanding 9
Mortgages Part Satisfied 0
Mortgages Satisfied 12
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2012 31-Mar-2011
Assets 6,220,000 6,220,000 6,559,000
Debt 695,000 695,000 1,246,000
Net Assets/Debt 5,525,000 5,525,000 5,313,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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WESTEXE FORKLIFTS LIMITED
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LLEXETER LIMITED
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TOTALCHOICE UK LTD
Units 15 - 18, Greendale Business Park, Woodbury, Exeter, EX5 1EW
F W S CARTER & SONS LIMITED
GREENDALE BUSINESS PARK, WOODBURY SALTERTON, NR EXETER, DEVON, EX5 1EW
WATERDANCE LIMITED
GREENDALE BUSINESS PARK, WOODBURY SALTERTON, EXETER, EX5 1EW
LL PROPERTY MANAGEMENT LIMITED
Unit 15-18 Greendale Business Park, Woodbury Salterton, Exeter, Devon, EX5 1EW
Document Filings
Change of details for Fwsc (Exmouth)Ltd as a person with significant control on 2 March 2026
Registration of charge 000566850023, created on 25 November 2025
Director's details changed for Mr Robin Anthony Bill Carter on 31 October 2025
Director's details changed for Mr Alec Robin Bill Carter on 31 October 2025
Confirmation statement made on 21 October 2025 with updates
Change of details for Fwsc (Exmouth)Ltd as a person with significant control on 28 February 2025
Cessation of Rowan Charles Carter as a person with significant control on 28 February 2025
Cessation of Robin Anthony Bill Carter as a person with significant control on 28 February 2025
Confirmation statement made on 21 October 2024 with no updates
Termination of appointment of Peter German as a secretary on 17 September 2024
Termination of appointment of Peter Lewin German as a director on 4 June 2024
Audit exemption statement of guarantee by parent company for period ending 31/03/23
Consolidated accounts of parent company for subsidiary company period ending 31/03/23
Notice of agreement to exemption from audit of accounts for period ending 31/03/23
Confirmation statement made on 30 October 2023 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/03/22
Audit exemption statement of guarantee by parent company for period ending 31/03/22
Notice of agreement to exemption from audit of accounts for period ending 31/03/22
Confirmation statement made on 30 October 2022 with no updates
Confirmation statement made on 30 October 2021 with no updates
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