Annual accounts
Total Exemption Full accounts
31/12/2026Filing deadline
- Next accounts made up to
- 31/03/2026
- Last accounts made up to
- 31/03/2025
Reference data exactly as held at Companies House.
The 4 most recent documents filed at Companies House.
Total exemption full accounts made up to 2025-03-31
Confirmation statement made on 2025-10-29 with no updates
Director's details changed for Mr Raju Karania on 2025-06-17
Total exemption full accounts made up to 2024-03-31
What Pre-Score will tell you

The two filings Companies House requires every year, and where each one stands against its deadline today.
Total Exemption Full accounts
31/12/2026Filing deadline
Confirms the registry record is up to date
The latest figures CAMBRIDGE MARINA LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
2024: £-629.52K
Total Assets
2024: £3.30M
Cash in Bank
2024: £15.13K
Total Liabilities
2024: £2.37M
Employees
2024: 7
Of the 4 measures with an earlier filing to compare against, 2 rose and 2 fell. Total liabilities moved furthest, up 7.23% on 2024. See the full financial analysis for CAMBRIDGE MARINA LIMITED.
The full financial record
Four ways through CAMBRIDGE MARINA LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 10 | +3 |
| 2024 | 7 | 0 |
| 2023 | 7 | -11 |
| 2022 | 18 | 0 |
| 2021 | 18 | – |
Reported employee count decreased from 18 in 2021 to 10 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 18/10/2016–22/06/2018 | 17 | |
| Director | 01/04/2020–Present | 19 | |
| Director | 18/10/2016–Present | 12 |
Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 18/10/2016–22/06/2018 | 17 | |
| 18/04/2023–Present | 0 | |
| 17/04/2023–Present | 0 | |
| 04/10/2024–Present | 19 | |
| 18/10/2016–Present | 12 | |
| 18/10/2016–18/04/2023 | 12 |
Every document on the Companies House record, newest first.
Total exemption full accounts made up to 2025-03-31
Confirmation statement made on 2025-10-29 with no updates
Director's details changed for Mr Raju Karania on 2025-06-17
Total exemption full accounts made up to 2024-03-31
Statement of capital following an allotment of shares on 2023-04-17
Confirmation statement made on 2024-10-29 with updates
Cessation of Raju Karania as a person with significant control on 2023-04-18
Change of details for Mrs Krista Karania as a person with significant control on 2024-10-29
Notification of Kusumben Patel as a person with significant control on 2023-04-18
Notification of Daintree Property Group Limited as a person with significant control on 2023-04-17
Satisfaction of charge 104341350001 in full
Satisfaction of charge 104341350002 in full
Showing 12 of 36 filings
See when the next accounts and confirmation statement are due
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A short description of the company, written from its Companies House record.
CAMBRIDGE MARINA LIMITED is a private limited company registered in the United Kingdom, based in Overcote Lane, Needingworth, St. Ives, Cambridgeshire PE27 4TW. Companies House classifies its business as Hotels and similar accommodation, one of 2 SIC classifications on its record. It has been on the register for 9 years 11 months.
The register currently records it as active. Its 2025 accounts report net assets of £-784.54K and 10 employees.
Answered from this company's own registry record and filed figures.
Companies House records CAMBRIDGE MARINA LIMITED under 2 registered business activities: Hotels and similar accommodation (55.10 - SIC 2007) and Licenced restaurants (56.10/1 - SIC 2007).
CAMBRIDGE MARINA LIMITED is recorded as active on the Companies House register, and has been on it since 18/10/2016.
The most recent accounts Okredo holds cover 2025 and report net assets of £-784.54K, total assets of £3.28M, cash in bank of £94.23K and total liabilities of £2.54M.
The most recent document on the record is dated 29/12/2025: Total exemption full accounts made up to 2025-03-31, 8 months ago.
On the current registry record, accounts are due by 31/12/2026.
Companies House lists 3 officers (2 currently in post) and 6 people with significant control (4 current).