The Accounts UK companies data
Follow The Accounts on X

WHILTON MARINA LIMITED

#02113148 · Active · Group / consolidated · Incorporated 1987-03-20 (39y 5m) · Last filing 2026-07-08 (1mo ago)
Consumer Discretionary · SIC 46760 · G Wholesale & Retail Trade; Repair of Motor Vehicles · Group accounts
Accounts due 2027-12-31 (in 1y) · Confirmation due 2026-12-24 (in 4 months) · 1 watchout

Get an alert when WHILTON MARINA LIMITED files next

Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.

Free · confirmation link first · unsubscribe in one click

Cash

£516

-34.3% vs 2025

Net assets

£24m

+1.9% highest in 3 filed years

Employees

59

+11.3% highest in 3 filed years

Profit before tax

£1.2m

-29.8% vs 2025

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31

Metric Trend 2024-03-312025-03-312026-03-31 Δ vs prior
Turnover £12,373,733£13,377,055£13,610,968 +1.7%
Operating profit £1,409,015£2,032,771£1,421,631 -30.1%
Profit before tax £1,212,630£1,737,647£1,218,980 -29.8%
Net profit £939,444£1,315,254£917,728 -30.2%
Cash £483£785£516 -34.3%
Total assets less current liabilities £30,158,526£30,790,162£30,901,845 +0.4%
Net assets £22,657,049£23,492,303£23,930,031 +1.9%
Equity £22,657,049£23,492,303£23,930,031 +1.9%
Average employees 575359 +11.3%
Wages £2,081,560£2,246,077£2,387,573 +6.3%
Directors' remuneration £589,677£600,000£580,000 -3.3%

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-03-312025-03-312026-03-31
Operating margin 11.4%15.2%10.4%
Net margin 7.6%9.8%6.7%
Return on capital employed 4.7%6.6%4.6%
Current ratio 0.45x0.41x0.45x
Interest cover 7.17x6.89x7.02x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
Kilby Fox
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

  1. WHILTON MARINA LIMITED · parent
    1. Venetian Marine (Nantwich) Limited 100% · Operating marina and the sale of pleasure boats

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

5 active · 2 resigned

Name Role Appointed Born Nationality
STEELE, Nigel David Secretary — — British
STEELE, Charles Richard Director 2011-05-01 Jun 1988 British
STEELE, Nigel David Director — Aug 1957 British
STEELE, Richard John Director — Oct 1960 British
STEELE, Robert James Pearson Director 2011-05-01 Jul 1986 British
Show 2 resigned officers
Name Role Appointed Resigned
STEELE, Lucy Beatrice Director — 2013-02-12
TAYLOR, Brian Leslie Director — 2014-06-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Robert James Pearson Steele Individual Shares 25–50%, Voting 25–50% 2024-12-04 Active
Mr Nigel David Steele Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2024-12-04
Mr Richard John Steele Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 136 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2019-09-23 RESOLUTIONS Resolution
Date Type Category Description
2026-07-08 AA accounts Accounts with accounts type group PDF
2025-12-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-07 AA accounts Accounts with accounts type group PDF
2024-12-11 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-12-11 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-12-10 CS01 confirmation-statement Confirmation statement with updates PDF
2024-08-21 AA accounts Accounts with accounts type group
2024-04-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-26 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-02-07 CH01 officers Change person director company with change date PDF
2023-08-21 AA accounts Accounts with accounts type group
2023-04-05 CS01 confirmation-statement Confirmation statement with updates PDF
2022-10-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-22 AA accounts Accounts with accounts type group
2021-10-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-08-05 AA accounts Accounts with accounts type group
2020-10-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-09-15 AA accounts Accounts with accounts type group
2019-10-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-09-23 RESOLUTIONS resolution Resolution

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page