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.

Parent entities and officers
Active 2
  • 1
    Brunetti, Gianna
    Director born in May 1992
    Individual (4 offsprings)
    Officer
    2019-02-13 ~ now
    OF - Director → CIF 0
  • 2
    NO. 625 LEICESTER LIMITED - 2007-05-21
    The Marina Office Flesh Hovel Lane, Quorn, Loughborough, Leics, United Kingdom
    Active Corporate (1 parent, 3 offsprings)
    Equity (Company account)
    -402,500 GBP2023-06-30
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more as a member of a firmCIF 0
    PE - Ownership of voting rights - 75% or more as a member of a firmCIF 0
Ceased 5
  • 1
    Lillie, Paul John
    Sales Manager born in September 1970
    Individual (1 offspring)
    Officer
    2006-06-19 ~ 2018-09-13
    OF - Director → CIF 0
    Lillie, Paul John
    Individual (1 offspring)
    Officer
    2006-06-19 ~ 2018-09-13
    OF - Secretary → CIF 0
  • 2
    Steadman, John Matthew
    Director born in July 1960
    Individual (1 offspring)
    Officer
    2018-05-16 ~ 2019-06-24
    OF - Director → CIF 0
  • 3
    Lillie, John Joseph
    Boatbuilder & Boat Yard Owner born in April 1945
    Individual
    Officer
    2006-06-19 ~ 2009-07-03
    OF - Director → CIF 0
  • 4
    Brunetti, Gianna
    Director born in May 1992
    Individual (4 offsprings)
    Officer
    2018-05-24 ~ 2018-05-24
    OF - Director → CIF 0
  • 5
    Lillie, Carol Evelyn
    Auxiliary Nurse born in December 1947
    Individual
    Officer
    2006-06-19 ~ 2007-03-16
    OF - Director → CIF 0
parent relation
Company in focus

PILLINGS LOCK MARINA LTD

Standard Industrial Classification
93290 - Other Amusement And Recreation Activities N.e.c.
Brief company account
Property, Plant & Equipment
21,025 GBP2023-06-30
17,330 GBP2022-06-30
Total Inventories
6,813 GBP2023-06-30
6,500 GBP2022-06-30
Debtors
16,260 GBP2023-06-30
33,138 GBP2022-06-30
Cash at bank and in hand
14,283 GBP2023-06-30
10,499 GBP2022-06-30
Current Assets
37,356 GBP2023-06-30
50,137 GBP2022-06-30
Net Current Assets/Liabilities
-916,493 GBP2023-06-30
-911,935 GBP2022-06-30
Total Assets Less Current Liabilities
-895,468 GBP2023-06-30
-894,605 GBP2022-06-30
Creditors
Non-current
-22,500 GBP2023-06-30
-32,500 GBP2022-06-30
Net Assets/Liabilities
-920,993 GBP2023-06-30
-929,365 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
-921,993 GBP2023-06-30
-930,365 GBP2022-06-30
Equity
-920,993 GBP2023-06-30
-929,365 GBP2022-06-30
Average Number of Employees
242022-07-01 ~ 2023-06-30
302021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
179,293 GBP2023-06-30
179,103 GBP2022-06-30
Furniture and fittings
106,185 GBP2023-06-30
94,148 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
285,478 GBP2023-06-30
273,251 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
176,347 GBP2023-06-30
175,650 GBP2022-06-30
Furniture and fittings
88,106 GBP2023-06-30
80,271 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,453 GBP2023-06-30
255,921 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
697 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
7,835 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,532 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
2,946 GBP2023-06-30
3,453 GBP2022-06-30
Furniture and fittings
18,079 GBP2023-06-30
13,877 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
8,579 GBP2023-06-30
26,615 GBP2022-06-30
Other Debtors
Current
7,290 GBP2023-06-30
2,904 GBP2022-06-30
Prepayments/Accrued Income
Current
391 GBP2023-06-30
202 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
16,260 GBP2023-06-30
33,138 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
53,445 GBP2023-06-30
55,628 GBP2022-06-30
Amounts owed to group undertakings
Current
581,065 GBP2023-06-30
600,767 GBP2022-06-30
Corporation Tax Payable
Current
2,556 GBP2023-06-30
Other Taxation & Social Security Payable
Current
8,289 GBP2023-06-30
9,796 GBP2022-06-30
Other Creditors
Current
25,876 GBP2023-06-30
20,330 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
82,449 GBP2023-06-30
56,571 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,147 GBP2023-06-30
6,895 GBP2022-06-30
Between one and five year
35,836 GBP2023-06-30
23,864 GBP2022-06-30
More than five year
7,502 GBP2023-06-30
All periods
55,485 GBP2023-06-30
30,759 GBP2022-06-30

  • PILLINGS LOCK MARINA LTD
    Info
    Registered number 05850548
    The Marina Office Flesh Hovel Lane, Quorn, Loughborough, Leics LE12 8FE
    Private Limited Company incorporated on 2006-06-19 (19 years). The company status is Active.
    The last date of confirmation statement was made at 2024-06-19
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.
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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.