Company Overview
Newhaven Marina Limited is a Dissolved Private Limited Company.
Registered Address

Shaw House, 3 Tunsgate, Guildford, Surrey, GU1 3QT
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Companies House Data
Company NameNEWHAVEN MARINA LIMITED
Company Number03101994
Registered Office AddressShaw House
 3 Tunsgate
 GU1 3QT
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date14/09/1995
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2019
Accounts Last Made Up Date31/12/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/10/2016
Returns Last Made Up Date14/09/2015
Previous Company NameChanged Date
OAKBATH LIMITED16 Jan 2006
Directors & Members
Show Resigned
Philip Currie - Director
(British, 80 years old, born June 1946)
Appointed 02 April 2009
 Active
John Stirling - Director
(British, 77 years old, born July 1949)
Appointed 01 January 2010
 Active
Secretaries
Show Resigned
Philip Currie - Secretary
Appointed 12 September 2012
 Active
Other Company Directorships
Philip Currie
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John Stirling
CHANGING LOOKS LIMITED
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2011 31-Dec-2010
Balance Sheet
Fixed Assets 3,355 3,355 17,357
Current Assets 340,011 340,011 365,199
Creditors Due Within One Year 164,298 164,298 296,236
Working Cap 175,713 175,713 68,963
Total Assets Less Current Liabilities 179,068 179,068 86,320
Long-term Liabilities 0 0 0
Net Assets 179,068 179,068 86,320
Share Capital & Reserves
Share Cap 1,000 1,000 1,000
Profit & Loss Reserves 178,068 178,068 -110,624
Other Reserves 0 0 195,944
Shareholders Funds 179,068 179,068 86,320
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2011 31-Dec-2010
Tangible Fixed Assets - - -
Fixed Assets 1.0% 1.0% 4.5%
Stocks Inventory 3.1% 3.1% 2.0%
Debtors 15.6% 15.6% 4.7%
Cash Bank In Hand 80.3% 80.3% 88.8%
Current Assets 99.0% 99.0% 95.5%
Creditors Due Within One Year 47.8% 47.8% 77.4%
Net Current Assets Liabilities 51.2% 51.2% 18.0%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 52.2% 52.2% 22.6%
Called Up Share Capital 0.3% 0.3% 0.3%
Share Capital Allotted Called Up Paid 0.3% 0.3% 0.3%
Profit Loss Account Reserve 51.9% 51.9% -28.9%
Shareholder Funds 52.2% 52.2% 22.6%
Capital Employed - - -
Total Assets Less Current Liabilities 52.2% 52.2% 22.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2011 31-Dec-2010
Liquidity Ratio 2.1 2.1 1.2
Solvency Ratio 2.1 2.1 1.3
Reserves to Assets 0.5 0.5 -0.3
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2011 31-Dec-2010
Assets 343,366 343,366 382,556
Debt 164,298 164,298 296,236
Net Assets/Debt 179,068 179,068 86,320
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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Document Filings
Final Gazette dissolved following liquidation
Notice of deferral of dissolution
Return of final meeting in a Members' voluntary winding up
Registered office address changed from Lansdowne House Grayswood Road Haslemere Surrey GU27 2BW United Kingdom to Shaw House 3 Tunsgate Guildford Surrey GU1 3QT on 23 November 2018
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 14 September 2018 with no updates
Registered office address changed from Newhaven Marina Limited Fort Road Newhaven East Sussex BN9 9BY to Lansdowne House Grayswood Road Haslemere Surrey GU27 2BW on 11 December 2017
Confirmation statement made on 14 September 2017 with no updates
Confirmation statement made on 14 September 2016 with updates
Annual return made up to 14 September 2015 with full list of shareholders
Annual return made up to 14 September 2014 with full list of shareholders
Annual return made up to 14 September 2013 with full list of shareholders
Register inspection address has been changed
Register(s) moved to registered inspection location
Annual return made up to 14 September 2012 with full list of shareholders
Registered office address changed from , C/O Adams & Remers Solicitors, Trinity House School Hill, Lewes, East Sussex, BN7 2NN on 1 October 2012
Appointment of Mr Philip Currie as a secretary
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