Lock Marina (upware) Ltd in Upware ELY

Lock Marina (upware) Ltd ELY

Founded in 1996, Lock Marina (upware), classified under reg no. 03262698 is an active company. Currently registered at Adjacent Pumping Station Upware Road CB7 5YQ, Ely the company has been in the business for 28 years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.

There is a single director in the firm at the moment - Jonathan T., appointed on 13 May 2012. In addition, a secretary was appointed - David M., appointed on 4 April 2021. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Lock Marina (upware) Ltd Address / Contact

Office Address	Adjacent Pumping Station Upware Road
Office Address2	Upware
Town	Ely
Post code	CB7 5YQ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03262698
Date of Incorporation	Mon, 14th Oct 1996
Industry	Other amusement and recreation activities n.e.c.
End of financial Year	31st December
Company age	28 years old
Account next due date	Mon, 30th Sep 2024 (144 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Mon, 28th Oct 2024 (2024-10-28)
Last confirmation statement dated	Sat, 14th Oct 2023

Company staff

David M.

Position: Secretary

Appointed: 04 April 2021

Jonathan T.

Position: Director

Appointed: 13 May 2012

John W.

Position: Secretary

Appointed: 03 June 2017

Resigned: 04 April 2021

Roy K.

Position: Secretary

Appointed: 23 March 2014

Resigned: 03 June 2017

Roy K.

Position: Director

Appointed: 23 March 2014

Resigned: 04 April 2021

Ronald S.

Position: Secretary

Appointed: 19 June 2001

Resigned: 23 March 2014

Ron A.

Position: Director

Appointed: 19 May 2001

Resigned: 13 May 2012

Keith H.

Position: Director

Appointed: 08 January 2000

Resigned: 20 November 2002

Ronald S.

Position: Director

Appointed: 14 October 1996

Resigned: 23 March 2014

Alan J.

Position: Secretary

Appointed: 14 October 1996

Resigned: 08 September 2001

Alan J.

Position: Director

Appointed: 14 October 1996

Resigned: 20 May 2001

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Net Worth	37 530	37 299

Balance Sheet
Current Assets	5 530	5 299	7 992	9 625	10 346	12 885	15 490	12 109
Net Assets Liabilities		37 299	39 992	41 625	42 346	44 885	47 490	47 852
Net Assets Liabilities Including Pension Asset Liability	37 530	37 299

Reserves/Capital
Shareholder Funds	37 530	37 299

Other
Average Number Employees During Period					8	8
Fixed Assets	32 000	32 000	32 000	32 000	32 000	32 000	32 000	35 743
Net Current Assets Liabilities	5 530	5 299	7 992	9 625	10 346	12 885	15 490	12 109
Total Assets Less Current Liabilities	37 530	37 299	39 992	41 625	42 346	44 885	47 490	47 852

Company filings

Filing category

Type		Category	Free download
AA	Micro company accounts made up to 31st December 2023 filed on: 16th, March 2024	accounts	Free Download (3 pages)

Type		Category	Free download
AA	Micro company accounts made up to 31st December 2023 filed on: 16th, March 2024	accounts	Free Download (3 pages)
AA	Micro company accounts made up to 31st December 2022 filed on: 11th, March 2023	accounts	Free Download (3 pages)
AA	Micro company accounts made up to 31st December 2021 filed on: 21st, March 2022	accounts	Free Download (3 pages)
AA	Micro company accounts made up to 31st December 2020 filed on: 4th, May 2021	accounts	Free Download (3 pages)
AA	Micro company accounts made up to 31st December 2019 filed on: 8th, March 2020	accounts	Free Download (2 pages)
AA	Micro company accounts made up to 31st December 2018 filed on: 4th, March 2019	accounts	Free Download (2 pages)
AA	Micro company accounts made up to 31st December 2017 filed on: 17th, March 2018	accounts	Free Download (2 pages)
AA	Total exemption full accounts data made up to 31st December 2016 filed on: 24th, March 2017	accounts	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 31st December 2015 filed on: 20th, April 2016	accounts	Free Download (2 pages)
AR01	Annual return, no shareholders list, made up to 14th October 2015 filed on: 21st, October 2015	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st December 2014 filed on: 1st, May 2015	accounts	Free Download (2 pages)
AR01	Annual return, no shareholders list, made up to 14th October 2014 filed on: 15th, October 2014	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st December 2013 filed on: 2nd, April 2014	accounts	Free Download (2 pages)
AR01	Annual return, no shareholders list, made up to 14th October 2013 filed on: 14th, October 2013	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st December 2012 filed on: 25th, June 2013	accounts	Free Download (2 pages)
AR01	Annual return, no shareholders list, made up to 14th October 2012 filed on: 16th, October 2012	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st December 2011 filed on: 28th, May 2012	accounts	Free Download (2 pages)
AR01	Annual return, no shareholders list, made up to 14th October 2011 filed on: 30th, November 2011	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st December 2010 filed on: 14th, June 2011	accounts	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 31st December 2009 filed on: 20th, October 2010	accounts	Free Download (2 pages)
AR01	Annual return, no shareholders list, made up to 14th October 2010 filed on: 19th, October 2010	annual return	Free Download (5 pages)
AR01	Annual return, no shareholders list, made up to 14th October 2009 filed on: 24th, October 2009	annual return	Free Download (4 pages)
AA	Full accounts for the period ending 31st December 2008 filed on: 8th, September 2009	accounts	Free Download (2 pages)
363a	Annual return drawn up to 30th October 2008 with complete member list filed on: 30th, October 2008	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 31st December 2007 filed on: 11th, September 2008	accounts	Free Download (2 pages)
363a	Annual return drawn up to 15th October 2007 with complete member list filed on: 15th, October 2007	annual return	Free Download (2 pages)
363a	Annual return drawn up to 15th October 2007 with complete member list filed on: 15th, October 2007	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 31st December 2006 filed on: 29th, July 2007	accounts	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st December 2006 filed on: 29th, July 2007	accounts	Free Download (3 pages)
363a	Annual return drawn up to 30th October 2006 with complete member list filed on: 30th, October 2006	annual return	Free Download (2 pages)
363a	Annual return drawn up to 30th October 2006 with complete member list filed on: 30th, October 2006	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 31st December 2005 filed on: 20th, July 2006	accounts	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 31st December 2005 filed on: 20th, July 2006	accounts	Free Download (2 pages)
363a	Annual return drawn up to 19th October 2005 with complete member list filed on: 19th, October 2005	annual return	Free Download (2 pages)
363a	Annual return drawn up to 19th October 2005 with complete member list filed on: 19th, October 2005	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 31st December 2004 filed on: 20th, June 2005	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st December 2004 filed on: 20th, June 2005	accounts	Free Download (5 pages)
363s	Annual return drawn up to 20th October 2004 with complete member list filed on: 20th, October 2004	annual return	Free Download (4 pages)
363s	Annual return drawn up to 20th October 2004 with complete member list filed on: 20th, October 2004	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st December 2003 filed on: 11th, June 2004	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st December 2003 filed on: 11th, June 2004	accounts	Free Download (5 pages)
363s	Annual return drawn up to 17th October 2003 with complete member list filed on: 17th, October 2003	annual return	Free Download (4 pages)
363s	Annual return drawn up to 17th October 2003 with complete member list filed on: 17th, October 2003	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st December 2002 filed on: 13th, August 2003	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st December 2002 filed on: 13th, August 2003	accounts	Free Download (5 pages)
363s	Annual return drawn up to 14th October 2002 with complete member list filed on: 14th, October 2002	annual return	Free Download (4 pages)
363s	Annual return drawn up to 14th October 2002 with complete member list filed on: 14th, October 2002	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st December 2001 filed on: 26th, July 2002	accounts	Free Download (1 page)
AA	Total exemption small company accounts data made up to 31st December 2001 filed on: 26th, July 2002	accounts	Free Download (1 page)
363s	Annual return drawn up to 18th October 2001 with complete member list filed on: 18th, October 2001	annual return	Free Download (4 pages)
363s	Annual return drawn up to 18th October 2001 with complete member list filed on: 18th, October 2001	annual return	Free Download (4 pages)
363(288)	Annual return (Secretary resigned) up to 18th October 2001	annual return
AA	Small company accounts made up to 31st December 2000 filed on: 22nd, May 2001	accounts	Free Download (5 pages)
AA	Small company accounts made up to 31st December 2000 filed on: 22nd, May 2001	accounts	Free Download (5 pages)
363s	Annual return drawn up to 13th October 2000 with complete member list filed on: 13th, October 2000	annual return	Free Download (3 pages)
363s	Annual return drawn up to 13th October 2000 with complete member list filed on: 13th, October 2000	annual return	Free Download (3 pages)
AA	Small company accounts made up to 31st December 1999 filed on: 27th, April 2000	accounts	Free Download (5 pages)
AA	Small company accounts made up to 31st December 1999 filed on: 27th, April 2000	accounts	Free Download (5 pages)
363s	Annual return drawn up to 2nd November 1999 with complete member list filed on: 2nd, November 1999	annual return	Free Download (3 pages)
363s	Annual return drawn up to 2nd November 1999 with complete member list filed on: 2nd, November 1999	annual return	Free Download (3 pages)
AA	Small company accounts made up to 31st December 1998 filed on: 13th, July 1999	accounts	Free Download (1 page)
AA	Small company accounts made up to 31st December 1998 filed on: 13th, July 1999	accounts	Free Download (1 page)
363s	Annual return drawn up to 20th October 1998 with complete member list filed on: 20th, October 1998	annual return	Free Download (4 pages)
363s	Annual return drawn up to 20th October 1998 with complete member list filed on: 20th, October 1998	annual return	Free Download (4 pages)
AA	Small company accounts made up to 31st December 1997 filed on: 3rd, July 1998	accounts	Free Download (7 pages)
AA	Small company accounts made up to 31st December 1997 filed on: 3rd, July 1998	accounts	Free Download (7 pages)
363s	Annual return drawn up to 22nd October 1997 with complete member list filed on: 22nd, October 1997	annual return	Free Download (4 pages)
363s	Annual return drawn up to 22nd October 1997 with complete member list filed on: 22nd, October 1997	annual return	Free Download (4 pages)
225	Accounting reference date extended from 31/10/97 to 31/12/97 filed on: 25th, November 1996	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/10/97 to 31/12/97 filed on: 25th, November 1996	accounts	Free Download (1 page)

Lock Marina (upware) Ltd ELY

Lock Marina (upware) Ltd Address / Contact

Company Information / Profile

Company staff

David M.

Jonathan T.

John W.

Roy K.

Roy K.

Ronald S.

Ron A.

Keith H.

Ronald S.

Alan J.

Alan J.

Annual reports financial information

Company filings

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