Shepperton Marina, Limited

Company Name	Shepperton Marina, Limited
Directors	Susan Patricia Folley and Robert Charles Marsh
Company Status	Active
Company Number	01087117
Category	Private Limited Company
Incorporation Date	15 December 1972(51 years, 4 months ago)

Business Activity

Section L	Real estate activities
SIC 68209	Other letting and operating of own or leased real estate
Section R	Arts, entertainment and recreation
SIC 9272	Other recreational activities nec
SIC 93290	Other amusement and recreation activities n.e.c.

Directors

Director Name	Mrs Susan Patricia Folley
Date of Birth	March 1943 (Born 81 years ago)
Nationality	British
Status	Current
Appointed	05 February 1998(25 years, 1 month after company formation)
Appointment Duration	26 years, 2 months
Role	Property Admin.
Country of Residence	United Kingdom
Correspondence Address	Highgrounds Harleyford Lane Henley Road Marlow Buckinghamshire SL7 2DU

Director Name	Mr Robert Charles Marsh
Date of Birth	September 1968 (Born 55 years ago)
Nationality	British
Status	Current
Appointed	30 November 2004(31 years, 11 months after company formation)
Appointment Duration	19 years, 5 months
Role	Company Director
Country of Residence	England
Correspondence Address	Home Farm House Harleyford Estate, Henley Road Marlow Buckinghamshire SL7 2DX

Secretary Name	Mrs Lynda Catchpole
Status	Current
Appointed	31 March 2015(42 years, 3 months after company formation)
Appointment Duration	9 years, 1 month
Role	Company Director
Correspondence Address	21-27 Lamb's Conduit Street London WC1N 3GS

Director Name	Brian Savill Folley
Date of Birth	August 1936 (Born 87 years ago)
Nationality	British
Status	Resigned
Appointed	13 February 1992(19 years, 2 months after company formation)
Appointment Duration	19 years, 3 months (resigned 15 May 2011)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Lowgrounds Farmhouse Harleyford Lane Marlow Buckinghamshire SL7 2DU

Director Name	Geoffrey Archie Folley
Date of Birth	April 1930 (Born 94 years ago)
Nationality	British
Status	Resigned
Appointed	13 February 1992(19 years, 2 months after company formation)
Appointment Duration	5 years, 11 months (resigned 05 February 1998)
Role	Company Director
Correspondence Address	The Dower House Harleyford Marlow Buckinghamshire SL7 2DX

Director Name	John Moreton Phillips
Date of Birth	June 1931 (Born 92 years ago)
Nationality	British
Status	Resigned
Appointed	13 February 1992(19 years, 2 months after company formation)
Appointment Duration	11 months, 2 weeks (resigned 28 January 1993)
Role	Solicitor
Correspondence Address	1 Gunpowder Square Printer Street London EC4A 3DE

Secretary Name	John Moreton Phillips
Nationality	British
Status	Resigned
Appointed	13 February 1992(19 years, 2 months after company formation)
Appointment Duration	1 year (resigned 14 February 1993)
Role	Company Director
Correspondence Address	1 Gunpowder Square Printer Street London EC4A 3DE

Secretary Name	Brian Savill Folley
Nationality	British
Status	Resigned
Appointed	14 February 1993(20 years, 2 months after company formation)
Appointment Duration	4 years, 11 months (resigned 05 February 1998)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Lowgrounds Farmhouse Harleyford Lane Marlow Buckinghamshire SL7 2DU

Director Name	Mr Colin Richard Watts
Date of Birth	April 1958 (Born 66 years ago)
Nationality	British
Status	Resigned
Appointed	05 February 1998(25 years, 1 month after company formation)
Appointment Duration	12 years, 2 months (resigned 07 April 2010)
Role	Company Director
Country of Residence	England
Correspondence Address	41 Welbeck Street London W1G 8EA

Secretary Name	Mr Robert James Fordham
Nationality	British
Status	Resigned
Appointed	05 February 1998(25 years, 1 month after company formation)
Appointment Duration	3 years, 11 months (resigned 29 January 2002)
Role	Company Director
Country of Residence	England
Correspondence Address	9 Wootton Road Henley On Thames Oxfordshire RG9 1QD

Secretary Name	Mr Stephen Donald Purr
Nationality	British
Status	Resigned
Appointed	29 January 2002(29 years, 1 month after company formation)
Appointment Duration	9 months, 1 week (resigned 05 November 2002)
Role	Company Director
Country of Residence	England
Correspondence Address	9 Sauncey Avenue Harpenden Hertfordshire AL5 4QQ

Secretary Name	Alexandra Savill Marsh
Nationality	British
Status	Resigned
Appointed	05 November 2002(29 years, 11 months after company formation)
Appointment Duration	6 years (resigned 24 November 2008)
Role	Company Director
Correspondence Address	Home Farmhouse Harleyford Estate Marlow Buckinghamshire SL7 2DX

Secretary Name	Mrs Michelle Spicer
Nationality	British
Status	Resigned
Appointed	24 November 2008(35 years, 11 months after company formation)
Appointment Duration	6 years, 4 months (resigned 31 March 2015)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	21 Leacroft Close Staines Middlesex TW18 4NP

Contact

Website	sheppertonmarina.com
Email address	[email protected]
Telephone	01932 243722
Telephone region	Weybridge

Location

Registered Address	21-27 Lamb's Conduit Street London WC1N 3GS
Region	London
Constituency	Holborn and St Pancras
County	Greater London
Ward	Holborn and Covent Garden
Built Up Area	Greater London
Address Matches	Over 60 other UK companies use this postal address

Shareholders

16.5k at £1	Harleyford Properties LTD 50.00% Ordinary A
16.5k at £1	Harleyford Properties LTD 50.00% Ordinary B

Financials

Year	2014
Net Worth	£3,318,100
Cash	£1,554,793
Current Liabilities	£841,097

Accounts

Latest Accounts	31 March 2023 (1 year ago)
Next Accounts Due	31 December 2024 (8 months, 1 week from now)
Accounts Category	Small
Accounts Year End	31 March

Returns

Latest Return	13 February 2024 (2 months, 2 weeks ago)
Next Return Due	27 February 2025 (10 months from now)

Charges

18 January 2022	Delivered on: 20 January 2022 Persons entitled: Marsh Investment Capital Limited Classification: A registered charge Particulars: Shepperton marina felix lane shepperton t/no's SY436937 and SY400892. Outstanding
15 December 2016	Delivered on: 16 December 2016 Persons entitled: National Westminster Bank PLC Classification: A registered charge Particulars: By way of legal mortgage all legal interest in freehold land and property known as land and buildings on south west side of felix lane, shepperton and on the north east side of walton bridge road, halliford, spelthorne, surrey being the land comprised in land registry title numbers SY436937 and SY400892. Outstanding
18 November 2010	Delivered on: 24 November 2010 Persons entitled: National Westminster Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery. Outstanding
12 May 1995	Delivered on: 23 May 1995 Satisfied on: 23 April 2004 Persons entitled: National Westminster Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H property k/a marina and land at felix lane shepperton middlesex t/n's SY451670 and SY436937 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences. Fully Satisfied
30 April 1979	Delivered on: 9 May 1979 Satisfied on: 23 April 2004 Persons entitled: National Westminster Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from harleyford marina limited to the chargee on any account whatsoever. Particulars: Marina and land felix lane, sheppertow, middlesex title nos, sy 436937 sy 451670. floating charge over all moveable plant machinery implements utensils furniture and equipment. Fully Satisfied
23 December 1975	Delivered on: 12 January 1976 Satisfied on: 30 August 1991 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Shepperton marina, felix lane, shepperton, surrey. As comprised in a conveyance dated 22/12/75. Fully Satisfied

Filing History

27 February 2023	Confirmation statement made on 13 February 2023 with no updates (3 pages)
16 December 2022	Total exemption full accounts made up to 31 March 2022 (17 pages)
14 February 2022	Confirmation statement made on 13 February 2022 with no updates (3 pages)
20 January 2022	Registration of charge 010871170006, created on 18 January 2022 (46 pages)
16 December 2021	Total exemption full accounts made up to 31 March 2021 (17 pages)
16 February 2021	Confirmation statement made on 13 February 2021 with no updates (3 pages)
5 February 2021	Total exemption full accounts made up to 31 March 2020 (18 pages)
14 February 2020	Confirmation statement made on 13 February 2020 with no updates (3 pages)
25 November 2019	Total exemption full accounts made up to 31 March 2019 (17 pages)
13 February 2019	Confirmation statement made on 13 February 2019 with no updates (3 pages)
31 December 2018	Total exemption full accounts made up to 31 March 2018 (16 pages)
27 February 2018	Confirmation statement made on 13 February 2018 with no updates (3 pages)
12 December 2017	Total exemption full accounts made up to 31 March 2017 (16 pages)
12 December 2017	Total exemption full accounts made up to 31 March 2017 (16 pages)
17 February 2017	Confirmation statement made on 13 February 2017 with updates (5 pages)
17 February 2017	Confirmation statement made on 13 February 2017 with updates (5 pages)
5 January 2017	Total exemption small company accounts made up to 31 March 2016 (8 pages)
5 January 2017	Total exemption small company accounts made up to 31 March 2016 (8 pages)
16 December 2016	Registration of charge 010871170005, created on 15 December 2016 (8 pages)
16 December 2016	Registration of charge 010871170005, created on 15 December 2016 (8 pages)
17 February 2016	Annual return made up to 13 February 2016 with a full list of shareholders Statement of capital on 2016-02-17 GBP 32,906 (5 pages)
17 February 2016	Annual return made up to 13 February 2016 with a full list of shareholders Statement of capital on 2016-02-17 GBP 32,906 (5 pages)
8 January 2016	Total exemption small company accounts made up to 31 March 2015 (8 pages)
8 January 2016	Total exemption small company accounts made up to 31 March 2015 (8 pages)
2 April 2015	Termination of appointment of Michelle Spicer as a secretary on 31 March 2015 (1 page)
2 April 2015	Termination of appointment of Michelle Spicer as a secretary on 31 March 2015 (1 page)
2 April 2015	Appointment of Mrs Lynda Catchpole as a secretary on 31 March 2015 (2 pages)
2 April 2015	Appointment of Mrs Lynda Catchpole as a secretary on 31 March 2015 (2 pages)
18 February 2015	Annual return made up to 13 February 2015 with a full list of shareholders Statement of capital on 2015-02-18 GBP 32,906 (6 pages)
18 February 2015	Annual return made up to 13 February 2015 with a full list of shareholders Statement of capital on 2015-02-18 GBP 32,906 (6 pages)
11 December 2014	Total exemption small company accounts made up to 31 March 2014 (8 pages)
11 December 2014	Total exemption small company accounts made up to 31 March 2014 (8 pages)
13 February 2014	Annual return made up to 13 February 2014 with a full list of shareholders Statement of capital on 2014-02-13 GBP 32,906 (6 pages)
13 February 2014	Annual return made up to 13 February 2014 with a full list of shareholders Statement of capital on 2014-02-13 GBP 32,906 (6 pages)
13 February 2014	Register inspection address has been changed from 41 Welbeck Street London W1G 8EA United Kingdom (1 page)
13 February 2014	Register inspection address has been changed from 41 Welbeck Street London W1G 8EA United Kingdom (1 page)
3 January 2014	Total exemption small company accounts made up to 31 March 2013 (13 pages)
3 January 2014	Total exemption small company accounts made up to 31 March 2013 (13 pages)
26 March 2013	Registered office address changed from 41 Welbeck Street London W1G 8EA United Kingdom on 26 March 2013 (1 page)
26 March 2013	Registered office address changed from 41 Welbeck Street London W1G 8EA United Kingdom on 26 March 2013 (1 page)
15 February 2013	Annual return made up to 13 February 2013 with a full list of shareholders (6 pages)
15 February 2013	Annual return made up to 13 February 2013 with a full list of shareholders (6 pages)
12 December 2012	Accounts for a small company made up to 31 March 2012 (10 pages)
12 December 2012	Accounts for a small company made up to 31 March 2012 (10 pages)
21 February 2012	Annual return made up to 13 February 2012 with a full list of shareholders (6 pages)
21 February 2012	Annual return made up to 13 February 2012 with a full list of shareholders (6 pages)
12 December 2011	Accounts made up to 31 March 2011 (10 pages)
12 December 2011	Accounts made up to 31 March 2011 (10 pages)
7 June 2011	Termination of appointment of Brian Folley as a director (1 page)
7 June 2011	Director's details changed for Mrs Susan Patricia Folley on 14 May 2011 (2 pages)
7 June 2011	Termination of appointment of Brian Folley as a director (1 page)
7 June 2011	Director's details changed for Mrs Susan Patricia Folley on 14 May 2011 (2 pages)
15 February 2011	Annual return made up to 13 February 2011 with a full list of shareholders (7 pages)
15 February 2011	Annual return made up to 13 February 2011 with a full list of shareholders (7 pages)
30 November 2010	Accounts for a small company made up to 31 March 2010 (9 pages)
30 November 2010	Accounts for a small company made up to 31 March 2010 (9 pages)
24 November 2010	Particulars of a mortgage or charge / charge no: 4 (5 pages)
24 November 2010	Particulars of a mortgage or charge / charge no: 4 (5 pages)
13 April 2010	Termination of appointment of Colin Watts as a director (1 page)
13 April 2010	Termination of appointment of Colin Watts as a director (1 page)
24 February 2010	Director's details changed for Colin Richard Watts on 22 February 2010 (2 pages)
24 February 2010	Director's details changed for Colin Richard Watts on 22 February 2010 (2 pages)
23 February 2010	Register inspection address has been changed (1 page)
23 February 2010	Registered office address changed from 41 Welbeck Street London W1M 8HD on 23 February 2010 (1 page)
23 February 2010	Registered office address changed from 41 Welbeck Street London W1M 8HD on 23 February 2010 (1 page)
23 February 2010	Annual return made up to 13 February 2010 with a full list of shareholders (6 pages)
23 February 2010	Register inspection address has been changed (1 page)
23 February 2010	Annual return made up to 13 February 2010 with a full list of shareholders (6 pages)
11 January 2010	Accounts for a small company made up to 31 March 2009 (10 pages)
11 January 2010	Accounts for a small company made up to 31 March 2009 (10 pages)
26 February 2009	Return made up to 13/02/09; full list of members (4 pages)
26 February 2009	Return made up to 13/02/09; full list of members (4 pages)
26 February 2009	Director's change of particulars / susan folley / 14/02/2008 (2 pages)
26 February 2009	Director's change of particulars / susan folley / 14/02/2008 (2 pages)
4 February 2009	Accounts for a small company made up to 31 March 2008 (10 pages)
4 February 2009	Accounts for a small company made up to 31 March 2008 (10 pages)
25 November 2008	Secretary appointed mrs michelle spicer (1 page)
25 November 2008	Appointment terminated secretary alexandra marsh (1 page)
25 November 2008	Appointment terminated secretary alexandra marsh (1 page)
25 November 2008	Secretary appointed mrs michelle spicer (1 page)
15 February 2008	Return made up to 13/02/08; full list of members (3 pages)
15 February 2008	Return made up to 13/02/08; full list of members (3 pages)
30 January 2008	Accounts for a small company made up to 31 March 2007 (10 pages)
30 January 2008	Accounts for a small company made up to 31 March 2007 (10 pages)
5 March 2007	Return made up to 13/02/07; full list of members (3 pages)
5 March 2007	Return made up to 13/02/07; full list of members (3 pages)
26 January 2007	Accounts for a small company made up to 31 March 2006 (10 pages)
26 January 2007	Accounts for a small company made up to 31 March 2006 (10 pages)
15 March 2006	Return made up to 13/02/06; full list of members (8 pages)
15 March 2006	Return made up to 13/02/06; full list of members (8 pages)
12 January 2006	Accounts for a small company made up to 31 March 2005 (9 pages)
12 January 2006	Accounts for a small company made up to 31 March 2005 (9 pages)
18 April 2005	Return made up to 13/02/05; full list of members (8 pages)
18 April 2005	Return made up to 13/02/05; full list of members (8 pages)
22 December 2004	Accounts for a small company made up to 31 March 2004 (9 pages)
22 December 2004	Accounts for a small company made up to 31 March 2004 (9 pages)
21 December 2004	New director appointed (2 pages)
21 December 2004	New director appointed (2 pages)
23 April 2004	Declaration of satisfaction of mortgage/charge (1 page)
23 April 2004	Declaration of satisfaction of mortgage/charge (1 page)
23 April 2004	Declaration of satisfaction of mortgage/charge (1 page)
23 April 2004	Declaration of satisfaction of mortgage/charge (1 page)
1 March 2004	Return made up to 13/02/04; full list of members (7 pages)
1 March 2004	Return made up to 13/02/04; full list of members (7 pages)
6 February 2004	Accounts for a small company made up to 31 March 2003 (9 pages)
6 February 2004	Accounts for a small company made up to 31 March 2003 (9 pages)
3 March 2003	Return made up to 13/02/03; full list of members 363(287) ‐ Registered office changed on 03/03/03 363(288) ‐ Director's particulars changed (7 pages)
3 March 2003	Return made up to 13/02/03; full list of members 363(287) ‐ Registered office changed on 03/03/03 363(288) ‐ Director's particulars changed (7 pages)
21 January 2003	Secretary resigned (1 page)
21 January 2003	Secretary resigned (1 page)
16 January 2003	New secretary appointed (1 page)
16 January 2003	New secretary appointed (1 page)
14 November 2002	Accounts for a small company made up to 31 March 2002 (8 pages)
14 November 2002	Accounts for a small company made up to 31 March 2002 (8 pages)
21 March 2002	Return made up to 13/02/02; full list of members (7 pages)
21 March 2002	Return made up to 13/02/02; full list of members (7 pages)
9 March 2002	Secretary resigned (1 page)
9 March 2002	Secretary resigned (1 page)
9 March 2002	New secretary appointed (2 pages)
9 March 2002	New secretary appointed (2 pages)
31 January 2002	Accounts for a small company made up to 31 March 2001 (6 pages)
31 January 2002	Accounts for a small company made up to 31 March 2001 (6 pages)
16 February 2001	Return made up to 13/02/01; full list of members 363(353) ‐ Location of register of members address changed 363(287) ‐ Registered office changed on 16/02/01 (7 pages)
16 February 2001	Return made up to 13/02/01; full list of members 363(353) ‐ Location of register of members address changed 363(287) ‐ Registered office changed on 16/02/01 (7 pages)
29 December 2000	Accounts for a small company made up to 31 March 2000 (5 pages)
29 December 2000	Accounts for a small company made up to 31 March 2000 (5 pages)
16 May 2000	Return made up to 13/02/00; full list of members (7 pages)
16 May 2000	Return made up to 13/02/00; full list of members (7 pages)
3 February 2000	Accounts for a small company made up to 31 March 1999 (6 pages)
3 February 2000	Accounts for a small company made up to 31 March 1999 (6 pages)
14 May 1999	Return made up to 13/02/99; full list of members (10 pages)
14 May 1999	Return made up to 13/02/99; full list of members (10 pages)
2 February 1999	Accounts for a small company made up to 31 March 1998 (6 pages)
2 February 1999	Accounts for a small company made up to 31 March 1998 (6 pages)
29 July 1998	Return made up to 13/02/98; full list of members 363(288) ‐ Secretary's particulars changed;director's particulars changed (8 pages)
29 July 1998	Return made up to 13/02/98; full list of members 363(288) ‐ Secretary's particulars changed;director's particulars changed (8 pages)
26 June 1998	Secretary resigned (1 page)
26 June 1998	Director resigned (1 page)
26 June 1998	New director appointed (2 pages)
26 June 1998	New director appointed (2 pages)
26 June 1998	New secretary appointed (2 pages)
26 June 1998	New secretary appointed (2 pages)
26 June 1998	Director resigned (1 page)
26 June 1998	New director appointed (2 pages)
26 June 1998	New director appointed (2 pages)
26 June 1998	Director resigned (1 page)
26 June 1998	Director resigned (1 page)
26 June 1998	Secretary resigned (1 page)
1 February 1998	Accounts for a small company made up to 31 March 1997 (6 pages)
1 February 1998	Accounts for a small company made up to 31 March 1997 (6 pages)
14 April 1997	Return made up to 13/02/97; no change of members (6 pages)
14 April 1997	Return made up to 13/02/97; no change of members (6 pages)
1 February 1997	Accounts for a small company made up to 31 March 1996 (6 pages)
1 February 1997	Accounts for a small company made up to 31 March 1996 (6 pages)
27 February 1996	Return made up to 13/02/96; full list of members (10 pages)
27 February 1996	Return made up to 13/02/96; full list of members (10 pages)
24 January 1996	Accounts for a small company made up to 31 March 1995 (7 pages)
24 January 1996	Resolutions SRES01 ‐ Special resolution of alteration of Memorandum of Association (1 page)
24 January 1996	Accounts for a small company made up to 31 March 1995 (7 pages)
24 January 1996	Resolutions SRES01 ‐ Special resolution of alteration of Memorandum of Association (1 page)
23 May 1995	Particulars of mortgage/charge (4 pages)
23 May 1995	Particulars of mortgage/charge (4 pages)
30 March 1995	Return made up to 13/02/95; no change of members (6 pages)
30 March 1995	Return made up to 13/02/95; no change of members (6 pages)
27 February 1995	Memorandum and Articles of Association (15 pages)
27 February 1995	Memorandum and Articles of Association (15 pages)
1 January 1995	A selection of documents registered before 1 January 1995 (59 pages)
2 December 1994	Accounts made up to 31 March 1994 (12 pages)
8 June 1994	Return made up to 13/02/94; change of members (7 pages)
11 February 1994	Accounts made up to 31 March 1993 (13 pages)
23 June 1993	New secretary appointed (2 pages)
14 May 1993	Return made up to 13/02/93; full list of members 363(288) ‐ Secretary resigned;director resigned (7 pages)
9 March 1993	Director resigned (2 pages)
29 January 1993	Accounts made up to 31 March 1992 (11 pages)
4 March 1992	Accounts made up to 31 March 1991 (12 pages)
4 March 1992	Return made up to 13/02/92; no change of members (9 pages)
18 December 1991	Secretary resigned;new secretary appointed (2 pages)
18 November 1991	Resolutions SRES01 ‐ Special resolution of alteration of Memorandum of Association (1 page)
30 August 1991	Declaration of satisfaction of mortgage/charge (1 page)
26 June 1991	Resolutions SRES01 ‐ Special resolution of alteration of Memorandum of Association (2 pages)
17 March 1991	Full group accounts made up to 31 March 1990 (13 pages)
6 March 1991	Return made up to 13/02/91; no change of members (17 pages)
14 June 1990	Return made up to 13/02/90; full list of members (4 pages)
19 February 1990	Full group accounts made up to 31 March 1989 (12 pages)
21 September 1989	Full group accounts made up to 31 March 1988 (12 pages)
21 September 1989	Return made up to 11/09/89; full list of members (7 pages)
11 October 1988	Return made up to 02/08/88; full list of members (8 pages)
22 July 1988	Accounts made up to 31 March 1987 (12 pages)
14 August 1987	Return made up to 30/04/87; full list of members (7 pages)
5 May 1987	Accounts made up to 30 November 1985 (12 pages)

Shepperton Marina, Limited

Business Activity

Directors

Contact

Location

Shareholders

Financials

Accounts

Returns

Charges

Filing History

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