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CRICK MARINA LIMITED
SAWLEY MARINA, LONG EATON, NOTTINGHAM, NOTTINGHAMSHIRE, NG10 3AECompany Number: 07375751
Incorporation date: 14-Sep-2010
Status: Active
Entity type: Private Limited Company
SIC codes:
52220 Service activities incidental to water transportation
SUMMARY
This company is 15.4 years old and is currently active. It is controlled by multiple entities. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 897.5 thousand which has increased from GBP 665.4 thousand in the previous year. Although the P&L is not published, we can infer from the Balance Sheet that Net Profit (less dividends) was GBP 232.2 thousand in the last reported period. The company has 5 active officers (directors or partners) who are or were officers of 44 other companies, 11 (25.0%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 31-Dec-2025Accounts Filed: AUDIT EXEMPTION SUBSIDIARY (31-Mar-2024)
P&L Financials:
| Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
|---|---|---|---|---|---|---|---|
| 31-Mar-2018 | GBP | 175,184 | |||||
| 31-Mar-2017 | GBP | 181,397 | |||||
| 31-Mar-2016 | GBP | 199,447 |
Balance Sheet Financials:
| Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
|---|---|---|---|---|---|---|---|---|---|
| 05-Jun-2019 | GBP | 21,200 | 182,728 | 1,704,991 | 31,014 | 1 | 897,546 | 897,547 | |
| 31-Mar-2018 | GBP | 211,339 | 336,880 | 411,961 | 21,340 | 1 | 665,365 | 665,366 | |
| 31-Mar-2017 | GBP | 219,398 | 371,557 | 428,990 | 37,654 | 1 | 695,180 | 695,181 | |
| 31-Mar-2016 | GBP | 184,364 | 251,960 | 456,474 | 23,061 | 1 | 590,783 | 590,784 | |
| 31-Mar-2015 | GBP | 183,015 | 222,915 | 409,753 | 38,732 | 1 | 621,337 | 621,338 | |
| 31-Mar-2014 | GBP | 459,812 | 476,306 | 840,836 | 14,042 | 1 | 494,607 | 494,608 | |
| 31-Mar-2013 | GBP | 276,514 | 301,740 | 842,010 | 9,463 | 1 | 351,596 | 351,597 |
VALUATION EVENTS (BETA)
| Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
|---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
|---|
DIRECTORS
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
|---|---|---|---|---|---|---|---|
| Resigned | Mark Stephen WANLESS | 26 Feb 2025 | 01 May 2025 | British | 0 - 16 | 0 (0.0%) | |
| Active | David Paul PEARSON | 26 Feb 2025 | Director | British | 15 - 0 | 0 (0.0%) | |
| Active | Deborah Louise HUNT | 26 Feb 2025 | British | 16 - 0 | 0 (0.0%) | ||
| Active | Ross Anthony FAITH | 07 Nov 2023 | British | 26 - 13 | 10 (25.6%) | ||
| Active | Steven Michael DE POLO | 01 Dec 2021 | Chief Executive Officer | British | 19 - 9 | 4 (14.3%) | |
| Resigned | Richard John PALMER | 01 Dec 2021 | 13 Oct 2025 | British | 1 - 20 | 1 (4.8%) | |
| Resigned | Russel SANG | 01 Dec 2021 | 25 Jul 2023 | Chief Financial Officer | British | 1 - 25 | 0 (0.0%) |
| Resigned | Richard James SMITH | 05 Jun 2019 | 31 May 2022 | British | 2 - 17 | 1 (5.3%) | |
| Resigned | John Sebastian WHATELEY | 05 Jun 2019 | 01 Dec 2021 | British | 6 - 7 | 0 (0.0%) | |
| Resigned | Michael Allen BRAIDLEY | 05 Jun 2019 | 31 May 2022 | Director | British | 1 - 8 | 1 (11.1%) |
| Active | Michael Allen BRAIDLEY | 05 Jun 2019 | Director | British | 1 - 0 | 0 (0.0%) | |
| Resigned | John Grahame WHATELEY | 05 Jun 2019 | 01 Dec 2021 | British | 32 - 84 | 41 (35.3%) | |
| Resigned | Michael Timothy LANGER | 14 Sep 2010 | 05 Jun 2019 | United Kingdom | 0 - 3 | 1 (33.3%) |
Average tenure of active directors: 2.9 years
Average tenure of resigned directors: 3.2 years
Average active director Dissolution Rate: 8.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
No shareholder data available
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
CRICK MARINA LIMITED
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
52220 Service activities incidental to water transportation)
| Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
|---|---|---|---|---|---|---|
| FORTH PORTS LIMITED | 1 PRINCE OF WALES DOCK, EDINBURGH, MIDLOTHIAN, EH6 7DX | SC134741 | 2017-12-31 | 214,800,000 | 73,400,000 | |
| MEDITERRANEAN SHIPPING COMPANY (UK) LIMITED | MEDITE HOUSE THE HAVENS, RANSOMES EUROPARK, IPSWICH, SUFFOLK, IP3 9SJ | 01345236 | 2017-12-31 | 187,459,000 | 1,818,000 | |
| PORT OF TILBURY LONDON LIMITED | LESLIE FORD HOUSE, TILBURY FREEPORT, TILBURY, ESSEX, RM18 7EH | 02659118 | 2017-12-31 | 121,780,000 | 21,663,000 | |
| V.SHIPS UK LIMITED | 1ST FLOOR, 6 NEW BRIDGE STREET, LONDON, ENGLAND, EC4V 6AB | 02268506 | 2017-12-31 | 101,363,000 | 13,569,000 | |
| H. CLARKSON & COMPANY LIMITED | COMMODITY QUAY, ST KATHARINE DOCKS, LONDON, UNITED KINGDOM, E1W 1BF | 00152738 | 2017-12-31 | 95,300,000 | 17,100,000 | |
| LONDON GATEWAY PORT LIMITED | 16 PALACE STREET, LONDON, SW1E 5JQ | 04341592 | 2017-12-31 | 75,571,000 | -37,439,000 |
52242-Cargo handling for air transport activities |
| CONTAINERLIFT SERVICES LIMITED | GALLOP HOUSE, HASLER LANE, GREAT DUNMOW, ESSEX, CM6 1XS | 02361315 | 2017-09-30 | 13,583,138 | 0 |
52241-Cargo handling for water transport activities |
| SARGENT BROTHERS (THAMES) LIMITED | TRINITY HOUSE, 3 BULLACE LANE, DARTFORD, KENT, UNITED KINGDOM, DA1 1BB | 00490472 | 2018-01-31 | 605,171 | 0 | |
| PORTLAND MARITIME LIMITED | 82 ST JOHN STREET, LONDON, EC1M 4JN | 02079874 | 2018-05-31 | 412,973 | 0 | |
| MARINE HANDLING LIMITED | SHARNA LEAHA NORTH WALSHAM ROAD, BACTON, NORWICH, NORFOLK, UNITED KINGDOM, NR12 0LN | 10430045 | 2017-12-31 | 362,483 | 0 | |
| T.U. AGENCIES LTD. | ROOM R6, OAK SUITE, MAMHILAD HOUSE,, MAMHILAD PARK ESTATE, PONTYPOOL, WALES, NP4 0HZ | 02817742 | 2018-08-31 | 218,405 | 0 | |
| LV NAUTA PILOTAGE SERVICES LTD | STANHOPE HOUSE, MARK RAKE, BROMBOROUGH, MERSEYSIDE, ENGLAND, CH62 2DN | 10656518 | 2018-03-31 | 80,387 | 0 | |
| SEXTANT CONSULTANCY LIMITED | K E JAY & CO, 146 HIGH STREET, BILLERICAY, ESSEX, CM12 9DF | 05437285 | 2017-05-31 | 65,288 | 0 | |
| ALPHA TO ZULU LIMITED | 20-22 WENLOCK ROAD, LONDON, ENGLAND, N1 7GU | 06855348 | 2019-03-31 | 52,840 | 0 | |
| SEABOARD MARINE (NIGG) LIMITED | SHORE ROAD, SANDBANK, DUNOON, ARGYLL, PA23 8QH | SC075247 | 2018-02-28 | 43,500 | 0 | |
| MARICO MARINE GROUP LIMITED | MARICO HOUSE, BRAMSHAW, SOUTHAMPTON, HAMPSHIRE, SO43 7JB | 03852657 | 2018-03-31 | 0 | 0 |
68209-Other letting and operating of own or leased real estate 70100-Activities of head offices |
| VOUVRAY FINANCE LIMITED | 1ST FLOOR, 6 NEW BRIDGE STREET, LONDON, ENGLAND, EC4V 6AB | 07376959 | 0000-00-00 | 0 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
| Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
|---|---|---|---|---|
| CRICK MARINA LIMITED | 0.7% | 3.6% | 7.1% | Medium |
| Other companies Active in the same sector | Too few competitors | |||
| Age | 0.4% | 1.7% | 3.3% | Medium |
| Company Type | 0.7% | 3.7% | 7.4% | Medium |
| Accounts category | 0.4% | 1.3% | 3.0% | Medium |
| Accounting Month | 0.5% | 1.8% | 3.9% | Medium |
| Sic code count | 0.7% | 3.5% | 7.0% | Medium |
