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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 3
  • 1
    Lewis, Maria Margaret
    Born in March 1969
    Individual (2 offsprings)
    Officer
    icon of calendar 2011-10-08 ~ now
    OF - Director → CIF 0
    Mrs Maria Margaret Lewis
    Born in March 1969
    Individual (2 offsprings)
    Person with significant control
    icon of calendar 2016-06-26 ~ 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
  • 2
    Maughan, Janet Amanda, Dr
    Individual (1 offspring)
    Officer
    icon of calendar 2009-09-02 ~ now
    OF - Secretary → CIF 0
  • 3
    Maughan, Angus Richard
    Born in March 1972
    Individual (1 offspring)
    Officer
    icon of calendar 2009-06-25 ~ now
    OF - Director → CIF 0
    Mr Angus Richard Maughan
    Born in March 1972
    Individual (1 offspring)
    Person with significant control
    icon of calendar 2016-06-26 ~ 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
Ceased 2
parent relation
Company in focus

OVERWATER MARINA LIMITED

Standard Industrial Classification
50300 - Inland Passenger Water Transport
Brief company account
Property, Plant & Equipment
3,823,154 GBP2024-06-30
3,806,046 GBP2023-06-30
Debtors
45,616 GBP2024-06-30
51,569 GBP2023-06-30
Cash at bank and in hand
201,395 GBP2024-06-30
232,012 GBP2023-06-30
Current Assets
288,363 GBP2024-06-30
321,016 GBP2023-06-30
Total Borrowings
Current
228,807 GBP2024-06-30
222,252 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
10,178 GBP2024-06-30
12,999 GBP2023-06-30
Other Creditors
379,979 GBP2024-06-30
392,754 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
715,268 GBP2024-06-30
Net Current Assets/Liabilities
-426,905 GBP2024-06-30
-384,560 GBP2023-06-30
Total Assets Less Current Liabilities
3,396,249 GBP2024-06-30
3,421,486 GBP2023-06-30
Total Borrowings
Non-current
439,340 GBP2024-06-30
662,050 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
1,532 GBP2024-06-30
11,711 GBP2023-06-30
Net Assets/Liabilities
2,831,941 GBP2024-06-30
2,626,619 GBP2023-06-30
Equity
Called up share capital
540 GBP2024-06-30
540 GBP2023-06-30
540 GBP2022-06-30
Revaluation reserve
771,265 GBP2024-06-30
771,265 GBP2023-06-30
771,265 GBP2022-06-30
Retained earnings (accumulated losses)
2,060,136 GBP2024-06-30
1,854,814 GBP2023-06-30
1,659,239 GBP2022-06-30
Equity
2,831,941 GBP2024-06-30
2,626,619 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
205,322 GBP2023-07-01 ~ 2024-06-30
195,575 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
205,322 GBP2023-07-01 ~ 2024-06-30
195,575 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
172023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,686,496 GBP2024-06-30
3,638,748 GBP2023-06-30
Plant and equipment
591,804 GBP2024-06-30
575,867 GBP2023-06-30
Motor vehicles
97,085 GBP2024-06-30
97,085 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
4,375,385 GBP2024-06-30
4,311,700 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
477,375 GBP2024-06-30
450,428 GBP2023-06-30
Motor vehicles
62,047 GBP2024-06-30
50,367 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
552,231 GBP2024-06-30
505,654 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,950 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
26,947 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
11,680 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,577 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,673,687 GBP2024-06-30
Plant and equipment
114,429 GBP2024-06-30
125,439 GBP2023-06-30
Motor vehicles
35,038 GBP2024-06-30
46,718 GBP2023-06-30
Land and buildings, Owned/Freehold
3,633,889 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
40,110 GBP2024-06-30
39,006 GBP2023-06-30
Other Debtors
Amounts falling due within one year
5,506 GBP2024-06-30
12,563 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
45,616 GBP2024-06-30
Amounts falling due within one year, Current
51,569 GBP2023-06-30

  • OVERWATER MARINA LIMITED
    Info
    Registered number 06943811
    icon of addressOverwater Marina Overwater Marina, Coole Lane, Nantwich, Cheshire CW5 8AY
    PRIVATE LIMITED COMPANY incorporated on 2009-06-25 (16 years 7 months). The company status is Active.
    The last date of confirmation statement was made at 2025-06-25
    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 12 November 2025 and licensed under the Open Government Licence v3.0.