{ "company_number": "03769614", "name": "Thai Marina Limited", "url": "/company/03769614", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "1999-05-13", "dissolved_on": null, "sic_codes": [ { "code": "56101", "description": "Licenced restaurants", "section": "I", "section_name": "Accommodation and food service activities", "url": "/sic/56101" } ], "registered_address": { "id": 2257412, "url": "/address/2257412", "line1": "19C COMMERCIAL ROAD", "line2": "", "post_town": "EASTBOURNE", "county": "", "country": "ENGLAND", "postcode": "BN21 3XE" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03769614", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-05-31", "last_made_up": "2025-08-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/03769614/accounts/2025-08-31", "pdf_url": "/company/03769614/accounts/2025-08-31.pdf", "made_up_date": "2025-08-31", "period_start": "2025-08-31", "period_end": "2025-08-31", "entity_name": "Thai Marina Limited", "dormant": false, "average_employees": "14.00", "tangible_fixed_assets": "36068.00", "debtors": "227341.00", "cash_bank_in_hand": "91089.00", "current_assets": "336593.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "7618.00", "total_assets_less_current_liabilities": "43686.00", "net_assets_liabilities": "35985.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Bulk_Data-2026-08-27.zip" }, { "url": "/company/03769614/accounts/2024-08-31", "pdf_url": "/company/03769614/accounts/2024-08-31.pdf", "made_up_date": "2024-08-31", "period_start": "2024-08-31", "period_end": "2024-08-31", "entity_name": "Thai Marina Limited", "dormant": false, "average_employees": "12.00", "tangible_fixed_assets": "39763.00", "debtors": "1300347.00", "cash_bank_in_hand": "143061.00", "current_assets": "1462313.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1065154.00", "total_assets_less_current_liabilities": "1104917.00", "net_assets_liabilities": "1096288.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2025.zip" }, { "url": "/company/03769614/accounts/2023-08-31", "pdf_url": "/company/03769614/accounts/2023-08-31.pdf", "made_up_date": "2023-08-31", "period_start": "2023-08-31", "period_end": "2023-08-31", "entity_name": "Thai Marina Limited", "dormant": false, "average_employees": "11.00", "tangible_fixed_assets": "35078.00", "debtors": "1138483.00", "cash_bank_in_hand": "126553.00", "current_assets": "1285059.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "947348.00", "total_assets_less_current_liabilities": "982426.00", "net_assets_liabilities": "957213.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2024.zip" }, { "url": "/company/03769614/accounts/2022-08-31", "pdf_url": "/company/03769614/accounts/2022-08-31.pdf", "made_up_date": "2022-08-31", "period_start": "2022-08-31", "period_end": "2022-08-31", "entity_name": "Thai Marina Limited", "dormant": false, "average_employees": "13.00", "tangible_fixed_assets": "40790.00", "debtors": "1133395.00", "cash_bank_in_hand": "75336.00", "current_assets": "1228532.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "821444.00", "total_assets_less_current_liabilities": "862234.00", "net_assets_liabilities": "811907.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2023.zip" }, { "url": "/company/03769614/accounts/2021-08-31", "pdf_url": "/company/03769614/accounts/2021-08-31.pdf", "made_up_date": "2021-08-31", "period_start": "2021-08-31", "period_end": "2021-08-31", "entity_name": "Thai Marina Limited", "dormant": false, "average_employees": "15.00", "tangible_fixed_assets": "49058.00", "debtors": "665715.00", "cash_bank_in_hand": "196306.00", "current_assets": "877278.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "575736.00", "total_assets_less_current_liabilities": "624794.00", "net_assets_liabilities": "551073.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2022.zip" }, { "url": "/company/03769614/accounts/2020-08-31", "pdf_url": "/company/03769614/accounts/2020-08-31.pdf", "made_up_date": "2020-08-31", "period_start": "2020-08-31", "period_end": "2020-08-31", "entity_name": "Thai Marina Limited", "dormant": false, "average_employees": "15.00", "tangible_fixed_assets": "21696.00", "debtors": "322151.00", "cash_bank_in_hand": "182311.00", "current_assets": "518854.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "328835.00", "total_assets_less_current_liabilities": "350531.00", "net_assets_liabilities": "252402.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2021.zip" }, { "url": "/company/03769614/accounts/2019-08-31", "pdf_url": "/company/03769614/accounts/2019-08-31.pdf", "made_up_date": "2019-08-31", "period_start": "2019-08-31", "period_end": "2019-08-31", "entity_name": "Thai Marina Limited", "dormant": false, "average_employees": "15.00", "tangible_fixed_assets": "23374.00", "debtors": "342539.00", "cash_bank_in_hand": "33712.00", "current_assets": "394072.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "176697.00", "total_assets_less_current_liabilities": "200071.00", "net_assets_liabilities": "196942.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2020.zip" }, { "url": "/company/03769614/accounts/2018-08-31", "pdf_url": "/company/03769614/accounts/2018-08-31.pdf", "made_up_date": "2018-08-31", "period_start": "2018-08-31", "period_end": "2018-08-31", "entity_name": "Thai Marina Limited", "dormant": false, "average_employees": "14.00", "tangible_fixed_assets": "27620.00", "debtors": "369086.00", "cash_bank_in_hand": "48681.00", "current_assets": "434568.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "125314.00", "total_assets_less_current_liabilities": "152934.00", "net_assets_liabilities": "149107.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2019.zip" }, { "url": "/company/03769614/accounts/2017-08-31", "pdf_url": "/company/03769614/accounts/2017-08-31.pdf", "made_up_date": "2017-08-31", "period_start": "2017-08-31", "period_end": "2017-08-31", "entity_name": "Thai Marina Limited", "dormant": false, "average_employees": "14.00", "tangible_fixed_assets": "26117.00", "debtors": "370369.00", "cash_bank_in_hand": "51456.00", "current_assets": "448609.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "101617.00", "total_assets_less_current_liabilities": "127734.00", "net_assets_liabilities": "124386.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2018.zip" }, { "url": "/company/03769614/accounts/2016-08-31", "pdf_url": "/company/03769614/accounts/2016-08-31.pdf", "made_up_date": "2016-08-31", "period_start": "2016-08-31", "period_end": "2016-08-31", "entity_name": "Thai Marina Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "15158.00", "debtors": "337739.00", "cash_bank_in_hand": "59461.00", "current_assets": "418432.00", "creditors_due_within_one_year": "384374.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "34058.00", "total_assets_less_current_liabilities": "49216.00", "net_assets_liabilities": "48158.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "48058.00", "shareholder_funds": "48158.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2017.zip" }, { "url": "/company/03769614/accounts/2015-08-31", "pdf_url": "/company/03769614/accounts/2015-08-31.pdf", "made_up_date": "2015-08-31", "period_start": "2015-08-31", "period_end": "2015-08-31", "entity_name": "Thai Marina Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "16321.00", "debtors": "195351.00", "cash_bank_in_hand": "104121.00", "current_assets": "323308.00", "creditors_due_within_one_year": "339271.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-15963.00", "total_assets_less_current_liabilities": "358.00", "net_assets_liabilities": "-725.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-825.00", "shareholder_funds": "-725.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2016.zip" }, { "url": "/company/03769614/accounts/2014-08-31", "pdf_url": "/company/03769614/accounts/2014-08-31.pdf", "made_up_date": "2014-08-31", "period_start": "2014-08-31", "period_end": "2014-08-31", "entity_name": "Thai Marina Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "13957.00", "debtors": "233393.00", "cash_bank_in_hand": "23164.00", "current_assets": "276253.00", "creditors_due_within_one_year": "324198.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-47945.00", "total_assets_less_current_liabilities": "-33988.00", "net_assets_liabilities": "-33988.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-34088.00", "shareholder_funds": "-33988.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2015.zip" }, { "url": "/company/03769614/accounts/2013-08-31", "pdf_url": "/company/03769614/accounts/2013-08-31.pdf", "made_up_date": "2013-08-31", "period_start": "2013-08-31", "period_end": "2013-08-31", "entity_name": "Thai Marina Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "16165.00", "debtors": "37901.00", "cash_bank_in_hand": "42314.00", "current_assets": "97917.00", "creditors_due_within_one_year": "171757.00", "creditors_due_after_one_year": "8456.00", "net_current_assets_liabilities": "-73840.00", "total_assets_less_current_liabilities": "-57675.00", "net_assets_liabilities": "-66131.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-66231.00", "shareholder_funds": "-66131.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2014.zip" }, { "url": "/company/03769614/accounts/2012-08-31", "pdf_url": "/company/03769614/accounts/2012-08-31.pdf", "made_up_date": "2012-08-31", "period_start": "2012-08-31", "period_end": "2012-08-31", "entity_name": "Thai Marina Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "17519.00", "debtors": "24100.00", "cash_bank_in_hand": "29973.00", "current_assets": "74073.00", "creditors_due_within_one_year": "193835.00", "creditors_due_after_one_year": "9085.00", "net_current_assets_liabilities": "-119762.00", "total_assets_less_current_liabilities": "-102243.00", "net_assets_liabilities": "-111328.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-111428.00", "shareholder_funds": "-111328.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2013.zip" } ], "pdf_only_filings": [ { "made_up_date": "2011-08-31", "filing_date": "2012-02-28", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03769614/accounts/2011-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03769614/filing-history/MzA1MzI0OTUyNmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-08-31", "filing_date": "2011-01-31", "form_type": "AAMD", "description": "accounts-amended-with-made-up-date", "paper_filed": true, "pdf_url": "/company/03769614/accounts/2010-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03769614/filing-history/MzAzMTM5MDUxMWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-08-31", "filing_date": "2010-06-01", "form_type": "AAMD", "description": "accounts-amended-with-made-up-date", "paper_filed": true, "pdf_url": "/company/03769614/accounts/2009-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03769614/filing-history/MzAxNjY5NjY3N2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-08-31", "filing_date": "2009-04-20", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03769614/accounts/2008-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03769614/filing-history/MjAzMDkyNjQ3NWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-08-31", "filing_date": "2008-07-01", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03769614/accounts/2007-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03769614/filing-history/MjAwODE2MTM4MGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2006-08-31", "filing_date": "2007-07-06", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/03769614/accounts/2006-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03769614/filing-history/MTgyMzIzNTE1YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2005-08-31", "filing_date": "2006-06-22", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/03769614/accounts/2005-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03769614/filing-history/MTYyMTk0Mjc4YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2004-08-31", "filing_date": "2005-07-07", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/03769614/accounts/2004-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03769614/filing-history/MTM0ODQ0MzA1YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2003-08-31", "filing_date": "2004-06-22", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/03769614/accounts/2003-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03769614/filing-history/NDQ1OTk5MDJhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2002-08-31", "filing_date": "2003-06-04", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/03769614/accounts/2002-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03769614/filing-history/MTYxNTEwNDhhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2001-08-31", "filing_date": "2002-05-23", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/03769614/accounts/2001-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03769614/filing-history/MTE3Njk5MTQwYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2000-08-31", "filing_date": "2001-03-16", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/03769614/accounts/2000-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03769614/filing-history/ODI1NTMyNjBhZGlxemtjeA/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/03769614/filing-history" }, "confirmation_statement": { "next_due": "2027-05-27", "last_made_up": "2026-05-13" }, "officers": [], "psc": [ { "name": "Dtsb Holdings Limited", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": "/company/07639534", "natures_of_control": [ "significant-influence-or-control" ], "notified_on": "2017-05-12", "ceased_on": null, "nationality": "", "country_of_residence": "", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-09-01", "retrieved_at": "2026-09-13T04:27:19.630781+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }