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
Born in May 1992Individual (4 offsprings)Officer
2019-02-13 ~ nowOF - Director → CIF 0 - 2NO. 625 LEICESTER LIMITED - 2007-05-21
The Marina Office Flesh Hovel Lane, Quorn, Loughborough, Leics, United KingdomActive Corporate (1 parent, 3 offsprings)Equity (Company account)-402,500 GBP2024-06-30Person with significant control 2016-04-06 ~ nowPE - Ownership of voting rights - 75% or more as a member of a firm → CIF 0PE - Ownership of shares – 75% or more as a member of a firm → CIF 0
Ceased
5
- 1
Lillie, Paul John
Sales Manager born in September 1970Individual (1 offspring)Officer 2006-06-19 ~ 2018-09-13OF - Director → CIF 0Lillie, Paul John
Individual (1 offspring)Officer 2006-06-19 ~ 2018-09-13OF - Secretary → CIF 0 - 2
Lillie, Carol Evelyn
Auxiliary Nurse born in December 1947IndividualOfficer 2006-06-19 ~ 2007-03-16OF - Director → CIF 0 - 3
Brunetti, Gianna
Director born in May 1992Individual (4 offsprings)Officer 2018-05-24 ~ 2018-05-24OF - Director → CIF 0 - 4
Lillie, John Joseph
Boatbuilder & Boat Yard Owner born in April 1945IndividualOfficer 2006-06-19 ~ 2009-07-03OF - Director → CIF 0 - 5
Steadman, John Matthew
Director born in July 1960Individual (1 offspring)Officer 2018-05-16 ~ 2019-06-24OF - Director → CIF 0
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
73,384 GBP2024-06-30
21,025 GBP2023-06-30
Total Inventories
1,756 GBP2024-06-30
6,813 GBP2023-06-30
Debtors
26,804 GBP2024-06-30
16,260 GBP2023-06-30
Cash at bank and in hand
397,462 GBP2024-06-30
14,283 GBP2023-06-30
Current Assets
426,022 GBP2024-06-30
37,356 GBP2023-06-30
Net Current Assets/Liabilities
-939,676 GBP2024-06-30
-916,493 GBP2023-06-30
Total Assets Less Current Liabilities
-866,292 GBP2024-06-30
-895,468 GBP2023-06-30
Net Assets/Liabilities
-914,402 GBP2024-06-30
-920,993 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
-915,402 GBP2024-06-30
-921,993 GBP2023-06-30
Equity
-914,402 GBP2024-06-30
-920,993 GBP2023-06-30
Average Number of Employees
212023-07-01 ~ 2024-06-30
242022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,764 GBP2024-06-30
179,293 GBP2023-06-30
Furniture and fittings
60,441 GBP2024-06-30
106,185 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
227,145 GBP2024-06-30
285,478 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-70,025 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-58,894 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-128,919 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
49,940 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,842 GBP2024-06-30
176,347 GBP2023-06-30
Furniture and fittings
43,582 GBP2024-06-30
88,106 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,761 GBP2024-06-30
264,453 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,520 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
8,416 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,337 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,273 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-70,025 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-52,940 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-122,965 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,337 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
7,922 GBP2024-06-30
2,946 GBP2023-06-30
Furniture and fittings
16,859 GBP2024-06-30
18,079 GBP2023-06-30
Motor vehicles
48,603 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
23,710 GBP2024-06-30
8,579 GBP2023-06-30
Other Debtors
Current
2,832 GBP2024-06-30
7,290 GBP2023-06-30
Prepayments/Accrued Income
Current
239 GBP2024-06-30
391 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
26,804 GBP2024-06-30
16,260 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
5,266 GBP2024-06-30
Trade Creditors/Trade Payables
Current
36,314 GBP2024-06-30
53,445 GBP2023-06-30
Amounts owed to group undertakings
Current
549,017 GBP2024-06-30
581,065 GBP2023-06-30
Corporation Tax Payable
Current
2,556 GBP2023-06-30
Other Taxation & Social Security Payable
Current
9,830 GBP2024-06-30
8,289 GBP2023-06-30
Other Creditors
Current
29,461 GBP2024-06-30
25,876 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
309,747 GBP2024-06-30
82,449 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
32,585 GBP2024-06-30
Between one and five year, hire purchase agreements
32,585 GBP2024-06-30
hire purchase agreements
37,851 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,147 GBP2023-06-30
Between one and five year
35,836 GBP2023-06-30
More than five year
7,502 GBP2023-06-30
All periods
55,485 GBP2023-06-30
- Registered number 05850548
PILLINGS LOCK MARINA LTD
InfoThe Marina Office Flesh Hovel Lane, Quorn, Loughborough, Leics LE12 8FEPRIVATE LIMITED COMPANY incorporated on 2006-06-19 (19 years 6 months). The company status is Active.The last date of confirmation statement was made at 2025-06-19CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 12 November 2025 and
licensed under the Open Government Licence v3.0.