Company Overview
Marina Management Company Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 23 April 2007, so this is a well established company. Marina Management Company Limited has been in business for 18 years and 11 months. The accounts status is dormant and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Bc04 Building 13 Thames Industrial Park, Princess Margaret Road, East Tilbury, Essex, RM18 8RH
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Companies House Data
Company NameMARINA MANAGEMENT COMPANY LIMITED
Company Number06223269
Registered Office AddressBc04 Building 13 Thames Industrial Park
 Princess Margaret Road
 RM18 8RH
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/04/2007
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryDORMANT
Returns Next Due Date21/05/2017
Returns Last Made Up Date23/04/2016
Directors & Members
Show Resigned
Carol Bolden - Director
(British, 63 years old, born October 1963)
Appointed 02 April 2014
 Active
Geoffrey Bolden - Director
(British, 64 years old, born August 1962)
Appointed 02 April 2014
 Active
Jonathan Elmer - Director
(British, 58 years old, born February 1968)
Appointed 20 February 2025
 Active
Colin Guthrie - Director
(British, 61 years old, born September 1965)
Appointed 20 February 2025
 Active
Peter Harris - Director
(British, 66 years old, born July 1960)
Appointed 02 April 2014
 Active
Adrian Hopkins Mbe - Director
(British, 80 years old, born November 1946)
Appointed 05 February 2025
 Active
Raymond Payne - Director
(British, 77 years old, born August 1949)
Appointed 02 April 2014
 Active
Keith Walters - Director
(British, 59 years old, born March 1967)
Appointed 02 April 2014
 Active
Arrow Leasehold Managment Ltd - Secretary
Appointed 10 July 2025
 Active
Secretaries
Show Resigned
Arrow Leasehold Managment Ltd - Secretary
Appointed 10 July 2025
 Active
Other Company Directorships
Carol Bolden
PARENTA PARTNERS LLP
Geoffrey Bolden
No companies found
Jonathan Elmer
ENDCLIFFE MANAGEMENT COMPANY LIMITED
Colin Guthrie
C.G.I'S LIMITED
CABLETECH (UK) LTD
CGI CABLING SERVICES LLP
Peter Harris
No companies found
Adrian Hopkins Mbe
No companies found
Raymond Payne
MAIN DEALER DIRECT LIMITED
Keith Walters
CHARTWELL LETTINGS LIMITED
JOYCE CLEANING SERVICES LTD
STRATFORD FACILITIES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets - - -
Debt - - -
Net Assets/Debt - - -
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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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Document Filings
Appointment of Arrow Leasehold Managment Ltd as a secretary on 10 July 2025
Termination of appointment of Pmuk (London) Ltd as a secretary on 10 July 2025
Registered office address changed from Pmuk, the Base Victoria Road Dartford DA1 5FS to Bc04 Building 13 Thames Industrial Park Princess Margaret Road East Tilbury Essex RM18 8RH on 10 July 2025
Confirmation statement made on 26 May 2025 with no updates
Appointment of Mr Jonathan Alexander Elmer as a director on 20 February 2025
Appointment of Mr Colin Neal Guthrie as a director on 20 February 2025
Appointment of Dr Adrian Dennis Hopkins Mbe as a director on 5 February 2025
Confirmation statement made on 26 May 2024 with no updates
Confirmation statement made on 26 May 2023 with no updates
Confirmation statement made on 26 May 2022 with no updates
Confirmation statement made on 26 May 2021 with no updates
Confirmation statement made on 26 May 2020 with no updates
Confirmation statement made on 26 May 2019 with no updates
Confirmation statement made on 26 May 2018 with no updates
Confirmation statement made on 26 May 2017 with no updates
Confirmation statement made on 23 April 2017 with updates
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