HARTLEPOOL MARINA LIMITED are a long established Private Limited Company . They've been in business for 23 years. They operate in the Other amusement and recreation activities n.e.c. sector, the SIC for which is 93290. Their registered office is situated in the SLAKE TERRACE area of HARTLEPOOL.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/03/2021.
HARTLEPOOL MARINA LIMITED are next due to file for year 2025 by the 31/12/2022
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 04380804. Their legal form is that of a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £213,931 | £226,673 | £219,495 | £0 | £0 |
| Net Worth | £767,685 | £618,380 | £597,456 | £0 | £0 |
| Current Assets | £438,207 | £457,892 | £428,563 | £0 | £0 |
| Current Liabilities | £184,144 | £457,892 | £428,563 | £0 | £0 |
| Number of Employees | 17 | 19 | 20 | 0 | 0 |
| 22-07-2025 |
Cash has reduced from 2020 by -5.62%, the ratio of cash to net worth is 27.87% which indicates a strong cash position.
Net worth has changed by £149,305 which is an increase of 24.14% from 2020
The quick ratio of current assets to current liabilities at 2.38 represents a Good asset position, always consider the absolute level of cash at £213,931 when looking at this ratio
The number of employees has reduced by -2 since 2020
Cash has increased from 2019 by 3.27%, the ratio of cash to net worth is 36.66% which indicates a strong cash position..
Net worth has changed by £20,924 which is a increase of 3.50% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £226,673 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has reduced from 2018 by -12.77%, the ratio of cash to net worth is 36.74% which indicates a strong cash position..
Net worth has changed by £-3,422 which is a reduction of -0.57% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £219,495 when looking at this ratio
The number of employees has increased by 20 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of HARTLEPOOL MARINA LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| AGNATHA LTD | THE HARBOUR VIEW SLAKE TERRACE, MARINA, HARTLEPOOL, , UNITED KINGDOM. TS24 0RU | 27/07/2021 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
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