DART MARINA HOTEL LIMITEDActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | 1,371,525 | 4,021,564 | — | — | 3,992,942 |
| Profit for the year | 1,676,621 | 990,371 | — | — | 134,122 |
| Cash at bank and in hand | 5,058 | 252,875 | 37,207 | 61,751 | 533,664 |
| Total assets | 116,207 | 669,980 | — | — | 814,227 |
| Total liabilities | 9,585,213 | 6,907,413 | — | — | 4,643,457 |
| Net assets / total equity | 2,299,736 | 3,290,107 | 3,508,336 | 3,505,770 | 3,639,892 |
| Average number of employees | 55 | 51 | 50 | 53 | 61 |
| Average pay (per year) | 19,977 | 20,525 | — | — | 22,191 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The principal activity of the company is that of a hotel.
As described in the company's latest filed accounts.
Summary: DART MARINA HOTEL LIMITED
Company
DART MARINA HOTEL LIMITED is a private limited company registered with Companies House under company number 00879909. It was incorporated on 23 May 1966. Its status is active. The registered office is in Southampton (SO31). Its nature of business (SIC 2007) is hotels and similar accommodation (55100).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files full accounts. Turnover was £3,992,942. Profit for the year was £134,122. Net assets were £3,639,892, up 3.8% on the previous year. Cash at bank and in hand was £533,664. Total assets were £814,227 and total liabilities £4,643,457. The company had an average of 61 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
The company has 5 current directors. One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 22 Apr 2027.