DARTHAVEN MARINA LIMITEDActive
Key figures
Like most small UK companies, DARTHAVEN MARINA LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2023/24–2024/25
| 2023/24 | 2024/25 | |
|---|---|---|
| Cash at bank and in hand | 1,890,584 | 2,693,737 |
| Total assets | 8,808,427 | 8,791,457 |
| Total liabilities | 1,998,992 | 1,962,317 |
| Net assets / total equity | 6,686,114 | 6,628,140 |
| Average number of employees | 48 | 53 |
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.
Summary: DARTHAVEN MARINA LIMITED
Company
DARTHAVEN MARINA LIMITED is a private limited company registered with Companies House under company number 01226089. It was incorporated on 11 Sep 1975. Its status is active. The registered office is in Dartmouth (TQ6). Its nature of business (SIC 2007) is repair and maintenance of ships and boats (33150), retail sale of sports goods, fishing gear, camping goods, boats and bicycles (47640).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files small company accounts. Net assets were £6,628,140, down 0.9% on the previous year. Cash at bank and in hand was £2,693,737. Total assets were £8,791,457 and total liabilities £1,962,317. The company had an average of 53 employees. Figures are available for 2 financial years (2023/24–2024/25).
Control and charges
One person with significant control is registered. 3 of 4 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 23 May 2027.