Company Overview
Marina Place Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 27 January 2010, so this is a well established company. Marina Place Limited has been in business for 16 years and 2 months. The accounts status is micro entity and the accounts are next due on Saturday 31 October 2026.
Registered Address

1 Park Road, Hampton Wick, Kingston Upon Thames, KT1 4AS
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Companies House Data
Company NameMARINA PLACE LIMITED
Company Number07137467
Registered Office Address1 Park Road
 Hampton Wick
 KT1 4AS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/01/2010
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date24/02/2017
Returns Last Made Up Date27/01/2016
Directors & Members
Show Resigned
David Buckley - Director
(British, 69 years old, born July 1957)
Appointed 02 December 2015
 Active
Roger Coe - Director
(British, 68 years old, born July 1958)
Appointed 01 February 2018
 Active
Katarina Hern - Director
(Swedish, 68 years old, born February 1958)
Appointed 01 January 2021
 Active
Jane Maloney - Director
(British, 72 years old, born May 1954)
Appointed 05 August 2025
 Active
Michael Oatham - Director
(British, 84 years old, born August 1942)
Appointed 02 December 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
David Buckley
D.K. BUCKLEY LTD.
DESIUM STORYVAULT LIMITED
LAVANDOU LIMITED
RIVERSIDE TV STUDIOS LIMITED
STORYVAULT FILMS LIMITED
STORYVAULT RAINMARK FILMS LIMITED
Roger Coe
No companies found
Katarina Hern
No companies found
Jane Maloney
No companies found
Michael Oatham
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 352,791 352,791 355,291
Current Assets 67,099 67,099 62,049
Creditors Due Within One Year 33,438 33,438 40,029
Working Cap 33,661 33,661 22,020
Total Assets Less Current Liabilities 386,452 386,452 377,311
Long-term Liabilities 0 0 0
Net Assets 386,452 386,452 377,311
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 386,452 386,452 377,311
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 84.0% 84.0% 85.1%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 16.0% 16.0% 14.9%
Creditors Due Within One Year 8.0% 8.0% 9.6%
Net Current Assets Liabilities 8.0% 8.0% 5.3%
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 92.0% 92.0% 90.4%
Capital Employed - - -
Total Assets Less Current Liabilities 92.0% 92.0% 90.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 2.0 2.0 1.6
Solvency Ratio 12.6 12.6 10.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 419,890 419,890 417,340
Debt 33,438 33,438 40,029
Net Assets/Debt 386,452 386,452 377,311

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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PWJ ARCHITECTS LIMITED
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LOUKAVISION LIMITED
1 Park Road, Hampton Wick, Kingston Upon Thames, KT1 4AS
WORKSMITH ASSOCIATES LIMITED
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DECKBRIDGE LIMITED
1 PARK ROAD, HAMPTON WICK, KINGSTON UPON THAMES, SURREY, KT1 4AS
BROUGHSIDE MANAGEMENT COMPANY LIMITED(THE)
1 PARK ROAD, HAMPTON WICK, SURREY, KT1 4AS
HALTON EVENTS LIMITED
1 Park Road, Hampton Wick, Kingston Upon Thames, Surrey, KT1 4AS
REL SOLUTIONS LIMITED
1 PARK ROAD, HAMPTON WICK, KINGSTON UPON THAMES, SURREY, KT1 4AS
CRIMSON PROJECT MANAGEMENT LTD
1 Park Road, Hampton Wick, Kingston Upon Thames, Surrey, KT1 4AS
Document Filings
Confirmation statement made on 25 February 2026 with updates
Confirmation statement made on 14 January 2026 with updates
Appointment of Dr Jane Maloney as a director on 5 August 2025
Director's details changed for Mr Richard Oatham on 28 August 2025
Director's details changed for Miss Madelaine Hern on 28 August 2025
Termination of appointment of Marzia Bressan as a director on 9 January 2025
Termination of appointment of David William Godfrey as a director on 9 January 2025
Confirmation statement made on 14 January 2025 with updates
Confirmation statement made on 10 January 2025 with updates
Compulsory strike-off action has been discontinued
Confirmation statement made on 27 January 2024 with updates
First Gazette notice for compulsory strike-off
Confirmation statement made on 27 January 2023 with updates
Amended micro company accounts made up to 31 January 2021
Amended micro company accounts made up to 31 January 2019
Compulsory strike-off action has been discontinued
Confirmation statement made on 27 January 2022 with updates
First Gazette notice for compulsory strike-off
Cancellation of shares. Statement of capital on 28 January 2020
Purchase of own shares.
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