Annual accounts
Small accounts
31/10/2026Filing deadline
Made up to 31/01/2025Due 31/10/2026
- Next accounts made up to
- 31/01/2026
- Last accounts made up to
- 31/01/2025
MARYPORT HARBOUR AND MARINA LIMITED
Active- 02094782Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Marina Boat Shed, Marine Road, Maryport, Cumbria CA15 8AY
- Classification (SIC)
- Other letting and operating of own or leased real estate (68.20/9 - SIC 2007)
- Accounts type
- Small
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 18/06/2026View PDF (2 pages)
Appointment of Ms Shelley Lianne Mattear as a director on 2026-06-08
- 25/02/2026View PDF (3 pages)
Confirmation statement made on 2026-02-22 with no updates
- 22/02/2026View PDF (2 pages)
Director's details changed for Mr Michael Thomas Elliot Cowen on 2026-02-22
- 22/02/2026View PDF (2 pages)
Director's details changed for Mr Steven Coulton on 2026-02-22
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
Due in 31 days
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 22/02/2027
- Last statement dated
- 31/01/2025
Financial performance
The latest figures MARYPORT HARBOUR AND MARINA LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£1.46M2025
-2.72%vs 20242024: £1.50M
Total Assets
£5.08M2025
0.30%vs 20242024: £5.06M
Cash in Bank
£52.22K2025
-82.80%vs 20242024: £303.53K
Total Liabilities
£2.44M2025
-5.96%vs 20242024: £2.59M
Employees
142025
+1vs 20242024: 13
Of the 4 measures with an earlier filing to compare against, 1 rose and 3 fell. Cash in bank moved furthest, down 82.80% on 2024. See the full financial analysis for MARYPORT HARBOUR AND MARINA LIMITED.
The full financial record
Four ways through MARYPORT HARBOUR AND MARINA LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · -1.1% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 14 | +1 |
| 2024 | 13 | -1 |
| 2023 | 14 | +1 |
| 2022 | 13 | +2 |
| 2021 | 11 | – |
Reported employee count increased from 11 in 2021 to 14 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.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
42Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 15/04/1998–24/03/1999 | 2 | |
| Director | 28/02/2005–21/11/2010 | 6 | |
| Director | 19/09/1993–28/02/1998 | 3 | |
| Director | 01/03/2012–11/07/2013 | 19 | |
| Director | 12/01/2017–15/10/2021 | 10 | |
| Director | 15/04/1998–31/12/2003 | 4 | |
| Director | 16/05/1995–09/09/1998 | 0 | |
| Director | 08/01/2026–Present | 4 | |
| Director | 23/12/2010–29/06/2011 | 0 | |
| Director | 30/11/2003–13/10/2004 | 3 | |
| Director | 14/11/2003–22/12/2010 | 3 | |
| Director | 27/01/2011–12/08/2013 | 2 | |
| Director | 01/06/1992–13/05/1993 | 0 | |
| Secretary | 07/09/1995–31/07/2001 | 2 | |
| Secretary | 25/02/2015–Present | 0 | |
| Director | 06/06/2013–Present | 6 | |
| Director | 31/07/2013–Present | 7 | |
| Director | 17/01/1994–26/04/1994 | 8 | |
| Director | 10/03/2017–Present | 2 | |
| Director | 20/05/2022–15/09/2025 | 30 | |
| Director | 03/07/1995–15/04/1998 | 1 | |
| Director | 26/04/1992–30/10/1994 | 8 | |
| Director | 21/05/1995–14/11/2003 | 5 | |
| Director | 09/09/1998–28/02/2012 | 1 | |
| Director | 10/07/2013–27/06/2019 | 1 | |
| Director | 31/10/1999–30/11/2003 | 0 | |
| Director | 31/12/2003–10/07/2013 | 1 | |
| Director | 27/07/2017–Present | 2 | |
| Director | 19/09/1993–14/05/1994 | 2 | |
| Director | 16/07/2022–Present | 0 | |
| Director | 15/04/1998–05/06/2013 | 2 | |
| Director | 01/07/2016–05/06/2024 | 0 | |
| Director | 30/07/2013–03/04/2016 | 3 | |
| Director | 15/04/1998–27/08/2013 | 2 | |
| Director | 07/12/1994–31/10/1999 | 14 | |
| Director | 19/09/2011–23/12/2011 | 7 | |
| Director | 17/05/1994–16/05/1995 | 5 | |
| Director | 30/07/2013–05/12/2016 | 1 | |
| Director | 31/07/2013–Present | 3 | |
| Secretary | 31/07/2001–06/06/2010 | 0 | |
| Secretary | 19/09/1993–07/09/1995 | 5 | |
| Director | 08/06/2026–Present | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 13 Since 09/03/2023
- Last 12 months
- 6 +3 vs the year before
- Most recent filing
- 18/06/2026 3 months ago
What changed in the last year
- Officer changes (4)Latest 18/06/2026
- Confirmation statementLatest 25/02/2026
- Accounts filedLatest 22/10/2025
Filing timeline
- 18/06/2026View PDF (2 pages)
Appointment of Ms Shelley Lianne Mattear as a director on 2026-06-08
- 25/02/2026View PDF (3 pages)
Confirmation statement made on 2026-02-22 with no updates
- 22/02/2026View PDF (2 pages)
Director's details changed for Mr Michael Thomas Elliot Cowen on 2026-02-22
- 22/02/2026View PDF (2 pages)
Director's details changed for Mr Steven Coulton on 2026-02-22
- 08/01/2026View PDF (2 pages)
Appointment of Mr David John Walker as a director on 2026-01-08
- 22/10/2025View PDF (13 pages)
Accounts for a small company made up to 2025-01-31
- 23/09/2025View PDF (1 pages)
Termination of appointment of Colin Frederick Reed as a director on 2025-09-15
- 12/06/2025View PDF (1 pages)
Registered office address changed from Maryport Marina Marine Road Maryport Cumbria CA15 8AY to Marina Boat Shed Marine Road Maryport Cumbria CA15 8AY on 2025-06-12
- 28/10/2024View PDF (13 pages)
Accounts for a small company made up to 2024-01-31
- 17/06/2024View PDF (1 pages)
Termination of appointment of Nick Brown as a director on 2024-06-05
- 15/03/2024View PDF (3 pages)
Confirmation statement made on 2024-02-22 with no updates
- 11/09/2023View PDF (12 pages)
Accounts for a small company made up to 2023-01-31
Showing 12 of 13 filings
See when the next accounts and confirmation statement are due
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About MARYPORT HARBOUR AND MARINA LIMITED
A short description of the company, written from its Companies House record.
MARYPORT HARBOUR AND MARINA LIMITED is a private limited company registered in the United Kingdom, based in Marina Boat Shed, Marine Road, Maryport, Cumbria CA15 8AY. Companies House classifies its business as Other letting and operating of own or leased real estate. It has been on the register for 39 years 8 months.
The register currently records it as active. Its 2025 accounts report net assets of £1.46M and 14 employees.
MARYPORT HARBOUR AND MARINA LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
What does MARYPORT HARBOUR AND MARINA LIMITED do?
Companies House records MARYPORT HARBOUR AND MARINA LIMITED under one registered business activity: Other letting and operating of own or leased real estate (68.20/9 - SIC 2007).
Is MARYPORT HARBOUR AND MARINA LIMITED still active?
MARYPORT HARBOUR AND MARINA LIMITED is recorded as active on the Companies House register, and has been on it since 29/01/1987.
What are MARYPORT HARBOUR AND MARINA LIMITED's latest reported financials?
The most recent accounts Okredo holds cover 2025 and report net assets of £1.46M, total assets of £5.08M, cash in bank of £52.22K and total liabilities of £2.44M.
When did MARYPORT HARBOUR AND MARINA LIMITED last file with Companies House?
The most recent document on the record is dated 18/06/2026: Appointment of Ms Shelley Lianne Mattear as a director on 2026-06-08, 3 months ago.
When are MARYPORT HARBOUR AND MARINA LIMITED's next filings due?
On the current registry record, accounts are due by 31/10/2026.
Who runs MARYPORT HARBOUR AND MARINA LIMITED?
Companies House lists 42 officers (9 currently in post) and 0 people with significant control.