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BRAUNSTON MARINA LIMITED
The Wharf Braunston Marina,
The Wharf,
Daventry,
Northamptonshire,
NN11 7JH
-
active
Active - Accounts Filed - Age: 35 Year(s)
- Directors: 3
- Company No: 02275577
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BRAUNSTON MARINA LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
BRAUNSTON MARINA LIMITED
Private limited with Share Capital
Active - Accounts Filed
08 July 1988
93290 Other amusement and recreation activities n.e.c. - Other amusement and recreation activities n.e.c.
Available to 09 Apr 2024. Next accounts due by 30 Sep 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mrs Elizabeth Coghlan | Director | ||
| Mr Timothy Julian Peter Coghlan | Director | ||
| Mr Timothy Julian Peter Coghlan | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Terms Of Deposit | Hongkong And Shanghai Banking Corporation | SATISFIED | ||
| Legal Charge | Hongkong And Shanghai Banking Corporation | SATISFIED | ||
| Debenture | Hongkong And Shanghai Banking Corporation | SATISFIED | ||
| Debenture | Barclays Bank PLC | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £97,646.00 | £151,845.00 | £141,479.00 | £113,530.00 | £102,490.00 |
| Net Worth | £464,984.00 | £474,264.00 | £387,750.00 | £345,629.00 | £337,823.00 |
| Total Current Liabilities | £293,234.00 | £273,022.00 | £286,547.00 | £291,650.00 | £353,645.00 |
| Total Current Assets | £218,603.00 | £228,718.00 | £178,059.00 | £163,371.00 | £236,776.00 |