{ "company_number": "06943811", "name": "Overwater Marina Limited", "url": "/company/06943811", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2009-06-25", "dissolved_on": null, "sic_codes": [ { "code": "52220", "description": "Service activities incidental to water transportation", "section": "H", "section_name": "Transportation and storage", "url": "/sic/52220" } ], "registered_address": { "id": 1936624, "url": "/address/1936624", "line1": "OVERWATER MARINA OVERWATER MARINA", "line2": "COOLE LANE", "post_town": "NANTWICH", "county": "CHESHIRE", "country": "ENGLAND", "postcode": "CW5 8AY" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06943811", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-03-31", "last_made_up": "2025-06-30", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/06943811/accounts/2025-06-30", "pdf_url": "/company/06943811/accounts/2025-06-30.pdf", "made_up_date": "2025-06-30", "period_start": "2025-06-30", "period_end": "2025-06-30", "entity_name": "Overwater Marina Limited", "dormant": false, "average_employees": "0.17", "tangible_fixed_assets": "3822280.00", "debtors": "52988.00", "cash_bank_in_hand": "222219.00", "current_assets": "320216.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-423160.00", "total_assets_less_current_liabilities": "3399120.00", "net_assets_liabilities": "3058781.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "540.00", "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-November2025.zip" }, { "url": "/company/06943811/accounts/2024-06-30", "pdf_url": "/company/06943811/accounts/2024-06-30.pdf", "made_up_date": "2024-06-30", "period_start": "2023-07-01", "period_end": "2024-06-30", "entity_name": "Overwater Marina Limited", "dormant": false, "average_employees": "15.00", "tangible_fixed_assets": "3823154.00", "debtors": "45616.00", "cash_bank_in_hand": "201395.00", "current_assets": "288363.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-426905.00", "total_assets_less_current_liabilities": "3396249.00", "net_assets_liabilities": "2831941.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "540.00", "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": "205322.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2024.zip" }, { "url": "/company/06943811/accounts/2023-06-30", "pdf_url": "/company/06943811/accounts/2023-06-30.pdf", "made_up_date": "2023-06-30", "period_start": "2023-06-30", "period_end": "2023-06-30", "entity_name": "Overwater Marina Limited", "dormant": false, "average_employees": "14.00", "tangible_fixed_assets": "3806046.00", "debtors": "51569.00", "cash_bank_in_hand": "232012.00", "current_assets": "321016.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-384560.00", "total_assets_less_current_liabilities": "3421486.00", "net_assets_liabilities": "2626619.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "540.00", "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-February2024.zip" }, { "url": "/company/06943811/accounts/2022-06-30", "pdf_url": "/company/06943811/accounts/2022-06-30.pdf", "made_up_date": "2022-06-30", "period_start": "2021-07-01", "period_end": "2022-06-30", "entity_name": "Overwater Marina Limited", "dormant": false, "average_employees": "12.00", "tangible_fixed_assets": "3810382.00", "debtors": "44467.00", "cash_bank_in_hand": "223178.00", "current_assets": "303984.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-292247.00", "total_assets_less_current_liabilities": "3518135.00", "net_assets_liabilities": "2431044.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "540.00", "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": "196304.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2023.zip" }, { "url": "/company/06943811/accounts/2021-06-30", "pdf_url": "/company/06943811/accounts/2021-06-30.pdf", "made_up_date": "2021-06-30", "period_start": "2020-07-01", "period_end": "2021-06-30", "entity_name": "Overwater Marina Limited", "dormant": false, "average_employees": "12.00", "tangible_fixed_assets": "3587802.00", "debtors": "34356.00", "cash_bank_in_hand": "373629.00", "current_assets": "449335.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-110617.00", "total_assets_less_current_liabilities": "3477185.00", "net_assets_liabilities": "2234740.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "540.00", "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": "337857.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2022.zip" }, { "url": "/company/06943811/accounts/2020-06-30", "pdf_url": "/company/06943811/accounts/2020-06-30.pdf", "made_up_date": "2020-06-30", "period_start": "2019-07-01", "period_end": "2020-06-30", "entity_name": "Overwater Marina Limited", "dormant": false, "average_employees": "12.00", "tangible_fixed_assets": "3359420.00", "debtors": "57907.00", "cash_bank_in_hand": "241724.00", "current_assets": "351949.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-205806.00", "total_assets_less_current_liabilities": "3153614.00", "net_assets_liabilities": "1896883.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "540.00", "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": "161368.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2021.zip" }, { "url": "/company/06943811/accounts/2019-06-30", "pdf_url": "/company/06943811/accounts/2019-06-30.pdf", "made_up_date": "2019-06-30", "period_start": "2018-07-01", "period_end": "2019-06-30", "entity_name": "Overwater Marina Limited", "dormant": false, "average_employees": "12.00", "tangible_fixed_assets": "3266355.00", "debtors": "57587.00", "cash_bank_in_hand": "238758.00", "current_assets": "346897.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-208699.00", "total_assets_less_current_liabilities": "3057656.00", "net_assets_liabilities": "1735515.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "540.00", "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": "203701.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2020.zip" }, { "url": "/company/06943811/accounts/2018-06-30", "pdf_url": "/company/06943811/accounts/2018-06-30.pdf", "made_up_date": "2018-06-30", "period_start": "2017-07-01", "period_end": "2018-06-30", "entity_name": "Overwater Marina Limited", "dormant": false, "average_employees": "12.00", "tangible_fixed_assets": "3273610.00", "debtors": "82724.00", "cash_bank_in_hand": "75688.00", "current_assets": "313624.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-165020.00", "total_assets_less_current_liabilities": "3108590.00", "net_assets_liabilities": "1531814.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "540.00", "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": "152939.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2019.zip" }, { "url": "/company/06943811/accounts/2017-06-30", "pdf_url": "/company/06943811/accounts/2017-06-30.pdf", "made_up_date": "2017-06-30", "period_start": "2017-06-30", "period_end": "2017-06-30", "entity_name": "Overwater Marina Limited", "dormant": false, "average_employees": "12.00", "tangible_fixed_assets": "3291692.00", "debtors": "71682.00", "cash_bank_in_hand": "100727.00", "current_assets": "326407.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "16358.00", "total_assets_less_current_liabilities": "3308050.00", "net_assets_liabilities": "1553673.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "540.00", "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-January2018.zip" }, { "url": "/company/06943811/accounts/2016-06-30", "pdf_url": "/company/06943811/accounts/2016-06-30.pdf", "made_up_date": "2016-06-30", "period_start": "2016-06-30", "period_end": "2016-06-30", "entity_name": "Overwater Marina Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "3238344.00", "debtors": "36645.00", "cash_bank_in_hand": "162535.00", "current_assets": "231868.00", "creditors_due_within_one_year": "296976.00", "creditors_due_after_one_year": "1784051.00", "net_current_assets_liabilities": "-65108.00", "total_assets_less_current_liabilities": "3173236.00", "net_assets_liabilities": "1357220.00", "called_up_share_capital": "540.00", "profit_loss_account_reserve": "543496.00", "shareholder_funds": "1357220.00", "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-February2017.zip" }, { "url": "/company/06943811/accounts/2015-06-30", "pdf_url": "/company/06943811/accounts/2015-06-30.pdf", "made_up_date": "2015-06-30", "period_start": "2015-06-30", "period_end": "2015-06-30", "entity_name": "Overwater Marina Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "3909310.00", "debtors": "23376.00", "cash_bank_in_hand": "288896.00", "current_assets": "352804.00", "creditors_due_within_one_year": "273668.00", "creditors_due_after_one_year": "2079699.00", "net_current_assets_liabilities": "79136.00", "total_assets_less_current_liabilities": "3988446.00", "net_assets_liabilities": "1879734.00", "called_up_share_capital": "540.00", "profit_loss_account_reserve": "396844.00", "shareholder_funds": "1879734.00", "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-December2015.zip" }, { "url": "/company/06943811/accounts/2014-06-30", "pdf_url": "/company/06943811/accounts/2014-06-30.pdf", "made_up_date": "2014-06-30", "period_start": "2014-06-30", "period_end": "2014-06-30", "entity_name": "Overwater Marina Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "3944747.00", "debtors": "51335.00", "cash_bank_in_hand": "213172.00", "current_assets": "286903.00", "creditors_due_within_one_year": "227414.00", "creditors_due_after_one_year": "2247975.00", "net_current_assets_liabilities": "59489.00", "total_assets_less_current_liabilities": "4004236.00", "net_assets_liabilities": "1732735.00", "called_up_share_capital": "540.00", "profit_loss_account_reserve": "249845.00", "shareholder_funds": "1732735.00", "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-January2015.zip" }, { "url": "/company/06943811/accounts/2013-06-30", "pdf_url": "/company/06943811/accounts/2013-06-30.pdf", "made_up_date": "2013-06-30", "period_start": "2013-06-30", "period_end": "2013-06-30", "entity_name": "Overwater Marina Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "3943390.00", "debtors": "58051.00", "cash_bank_in_hand": "109226.00", "current_assets": "186384.00", "creditors_due_within_one_year": "201545.00", "creditors_due_after_one_year": "2328821.00", "net_current_assets_liabilities": "-15161.00", "total_assets_less_current_liabilities": "3928229.00", "net_assets_liabilities": "1584468.00", "called_up_share_capital": "540.00", "profit_loss_account_reserve": "101578.00", "shareholder_funds": "1584468.00", "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/06943811/accounts/2012-06-30", "pdf_url": "/company/06943811/accounts/2012-06-30.pdf", "made_up_date": "2012-06-30", "period_start": "2012-06-30", "period_end": "2012-06-30", "entity_name": "Overwater Marina Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "3978967.00", "debtors": "46607.00", "cash_bank_in_hand": "96213.00", "current_assets": "146937.00", "creditors_due_within_one_year": "173980.00", "creditors_due_after_one_year": "2419477.00", "net_current_assets_liabilities": "-27043.00", "total_assets_less_current_liabilities": "3951924.00", "net_assets_liabilities": "1532447.00", "called_up_share_capital": "60.00", "profit_loss_account_reserve": "50037.00", "shareholder_funds": "1532447.00", "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-March2013.zip" } ], "pdf_only_filings": [ { "made_up_date": "2011-06-30", "filing_date": "2012-03-19", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/06943811/accounts/2011-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06943811/filing-history/MzA1NDMxNDY2MWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-06-30", "filing_date": "2011-02-24", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/06943811/accounts/2010-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06943811/filing-history/MzAzMjg0ODYzOWFkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/06943811/filing-history" }, "confirmation_statement": { "next_due": "2027-07-09", "last_made_up": "2026-06-25" }, "officers": [], "psc": [ { "name": "Mr Angus Richard Maughan", "kind": "individual-person-with-significant-control", "person_url": "/person/417682", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2016-06-26", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mrs Maria Margaret Lewis", "kind": "individual-person-with-significant-control", "person_url": "/person/3077299", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2016-06-26", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-10-01", "retrieved_at": "2026-10-04T03:22:49.227727+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." }