logo
explain how to read the page

The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Jump to: Company in focus, Offsprings
Parent entities and officers 6
  • 1
    Steele, Lucy Beatrice
    Company Chairman born in May 1933
    Individual (1 offspring)
    Officer
    (before 1991-10-06) ~ 2013-02-12
    OF - Director → CIF 0
  • 2
    Steele, Nigel David
    Born in August 1957
    Individual (2 offsprings)
    Officer
    (before 1991-10-06) ~ now
    OF - Director → CIF 0
    Steele, Nigel David
    Individual (2 offsprings)
    Officer
    (before 1991-10-06) ~ now
    OF - Secretary → CIF 0
    Mr Nigel David Steele
    Born in August 1957
    Individual (2 offsprings)
    Person with significant control
    2016-04-06 ~ 2024-12-04
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 3
    Steele, Charles Richard
    Born in June 1988
    Individual (2 offsprings)
    Officer
    2011-05-01 ~ now
    OF - Director → CIF 0
  • 4
    Steele, Robert James Pearson
    Born in July 1986
    Individual (2 offsprings)
    Officer
    2011-05-01 ~ now
    OF - Director → CIF 0
    Mr Robert James Pearson Steele
    Born in July 1986
    Individual (2 offsprings)
    Person with significant control
    2024-12-04 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 5
    Taylor, Brian Leslie
    Caravan Park Manager born in February 1959
    Individual (1 offspring)
    Officer
    (before 1991-10-06) ~ 2014-06-01
    OF - Director → CIF 0
  • 6
    Steele, Richard John
    Born in October 1960
    Individual (2 offsprings)
    Officer
    (before 1991-10-06) ~ now
    OF - Director → CIF 0
    Mr Richard John Steele
    Born in October 1960
    Individual (2 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
parent relation
Company in focus

WHILTON MARINA LIMITED

Period: 1987-03-20 ~ now
Company number: 02113148
Registered name
WHILTON MARINA LIMITED - now
Standard Industrial Classification
55900 - Other Accommodation
46760 - Wholesale Of Other Intermediate Products
55300 - Recreational Vehicle Parks, Trailer Parks And Camping Grounds
Brief company account
Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
31,246,132 GBP2025-03-31
30,814,354 GBP2024-03-31
Fixed Assets - Investments
1,691,961 GBP2025-03-31
1,691,961 GBP2024-03-31
Fixed Assets
32,938,093 GBP2025-03-31
32,506,315 GBP2024-03-31
Total Inventories
1,662,288 GBP2025-03-31
2,280,770 GBP2024-03-31
Debtors
483,770 GBP2025-03-31
577,627 GBP2024-03-31
Cash at bank and in hand
5 GBP2025-03-31
21 GBP2024-03-31
Current Assets
2,146,063 GBP2025-03-31
2,858,418 GBP2024-03-31
Creditors
Current
4,695,986 GBP2025-03-31
5,478,869 GBP2024-03-31
Net Current Assets/Liabilities
-2,549,923 GBP2025-03-31
-2,620,451 GBP2024-03-31
Total Assets Less Current Liabilities
30,388,170 GBP2025-03-31
29,885,864 GBP2024-03-31
Net Assets/Liabilities
23,341,471 GBP2025-03-31
22,635,487 GBP2024-03-31
Equity
Called up share capital
153 GBP2025-03-31
153 GBP2024-03-31
153 GBP2023-03-31
Share premium
731,816 GBP2025-03-31
731,816 GBP2024-03-31
731,816 GBP2023-03-31
Revaluation reserve
15,332,233 GBP2025-03-31
15,332,233 GBP2024-03-31
10,647,501 GBP2023-03-31
Capital redemption reserve
47 GBP2025-03-31
47 GBP2024-03-31
47 GBP2023-03-31
Retained earnings (accumulated losses)
7,277,222 GBP2025-03-31
6,571,238 GBP2024-03-31
6,069,024 GBP2023-03-31
Equity
23,341,471 GBP2025-03-31
22,635,487 GBP2024-03-31
17,448,541 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-480,000 GBP2024-04-01 ~ 2025-03-31
-480,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,185,984 GBP2024-04-01 ~ 2025-03-31
982,214 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-480,000 GBP2024-04-01 ~ 2025-03-31
-480,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,185,984 GBP2024-04-01 ~ 2025-03-31
5,666,946 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
532024-04-01 ~ 2025-03-31
572023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
29,657,677 GBP2025-03-31
29,453,310 GBP2024-03-31
Improvements to leasehold property
23,704 GBP2025-03-31
23,704 GBP2024-03-31
Plant and equipment
3,344,741 GBP2025-03-31
2,914,860 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-47,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,017,139 GBP2025-03-31
1,854,038 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
190,947 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,846 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
29,657,677 GBP2025-03-31
29,453,310 GBP2024-03-31
Improvements to leasehold property
23,704 GBP2025-03-31
23,704 GBP2024-03-31
Plant and equipment
1,327,602 GBP2025-03-31
1,060,822 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,693,653 GBP2025-03-31
1,693,653 GBP2024-03-31
Motor vehicles
353,155 GBP2025-03-31
337,823 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
35,072,930 GBP2025-03-31
34,423,350 GBP2024-03-31
Property, Plant & Equipment - Disposals
-47,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,568,290 GBP2025-03-31
1,546,167 GBP2024-03-31
Motor vehicles
241,369 GBP2025-03-31
208,791 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,826,798 GBP2025-03-31
3,608,996 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
22,123 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
32,578 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
245,648 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,846 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
125,363 GBP2025-03-31
147,486 GBP2024-03-31
Motor vehicles
111,786 GBP2025-03-31
129,032 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
243,150 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
81,025 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
122,934 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
60,617 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
18,032 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
18,032 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
140,966 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
102,184 GBP2025-03-31
120,216 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
20,408 GBP2025-03-31
Under hire purchased contracts or finance leases
122,592 GBP2025-03-31
140,624 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
20,408 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
1,691,961 GBP2024-03-31
Investments in Group Undertakings
1,691,961 GBP2025-03-31
1,691,961 GBP2024-03-31
Merchandise
1,662,288 GBP2025-03-31
2,280,770 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
9,091 GBP2025-03-31
20,861 GBP2024-03-31
Prepayments/Accrued Income
Current
191,433 GBP2025-03-31
117,051 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
200,524 GBP2025-03-31
Current, Amounts falling due within one year
137,912 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,094,377 GBP2025-03-31
1,927,450 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
-708 GBP2025-03-31
25,940 GBP2024-03-31
Trade Creditors/Trade Payables
Current
889,032 GBP2025-03-31
933,710 GBP2024-03-31
Corporation Tax Payable
Current
173,723 GBP2025-03-31
130,456 GBP2024-03-31
Other Taxation & Social Security Payable
Current
119,050 GBP2025-03-31
52,429 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,180,179 GBP2025-03-31
2,159,376 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,993,643 GBP2025-03-31
2,259,297 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,451 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
336,487 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
1,927,450 GBP2024-03-31
Bank Borrowings
Non-current, Between two and five year
817,677 GBP2025-03-31
Between two and five year, Non-current
874,381 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
25,940 GBP2024-03-31
Between one and five year, hire purchase agreements
10,451 GBP2024-03-31
hire purchase agreements
-708 GBP2025-03-31
36,391 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,733 GBP2025-03-31
23,980 GBP2024-03-31
Between one and five year
12,733 GBP2024-03-31
All periods
12,733 GBP2025-03-31
36,713 GBP2024-03-31
Bank Overdrafts
Secured
758,621 GBP2025-03-31
1,590,963 GBP2024-03-31
Bank Borrowings
Secured
2,329,399 GBP2025-03-31
2,595,784 GBP2024-03-31
Total Borrowings
Secured
3,088,020 GBP2025-03-31
4,186,747 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
355,006 GBP2025-03-31
282,579 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,053,056 GBP2025-03-31
4,980,629 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,530 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,185,984 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
1,185,984 GBP2024-04-01 ~ 2025-03-31
Related profiles found in government register
  • WHILTON MARINA LIMITED
    Info
    Registered number 02113148
    Whilton Locks, Nr Daventry, Northamptonshire NN11 2NH
    PRIVATE LIMITED COMPANY incorporated on 1987-03-20 (39 years 2 months). The status of the company number is Active.
    The last date of confirmation statement was made at 2025-12-10
    CIF 0
  • WHILTON MARINA LIMITED
    S
    Registered number 02113148
    Whilton Locks, Whilton, Daventry, Northamptonshire, England, NN11 2NH
    Private Company Limited By Shares in United Kingdom, England
    CIF 1
child relation
Offspring entities and appointments 1
  • 1
    VENETIAN MARINE (NANTWICH) LIMITED
    00939718
    Whilton Locks, Whilton, Daventry, Northamptonshire
    Active Corporate (10 parents)
    Person with significant control
    2016-04-06 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE

qrcode

Privacy notice

Terms and conditions

The content of this website is protected by AgonGuard.

© 2022- Polylogarithmic Technology Ltd (Registered in England and Wales No. 14256313). All rights reserved.

Contains public sector information retrieved at 22 April 2026 and licensed under the Open Government Licence v3.0.