Upware Marina Limited
Construction of domestic buildings · Saffron Walden
ActiveUnited KingdomIncorporated 1966Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£237,046
Cash
£236,203
Turnover
—
Profit / loss
—
Current assets
£236,203
Creditors < 1 year
—
Equity
£237,046
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £237,046 | £236,379 | £235,056 | — | — | — | — | — | — | — | — |
| Equity | £237,046 | £236,379 | £235,056 | £246,184 | £321,512 | £290,422 | £288,320 | £280,690 | £285,032 | £231,710 | £225,202 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £6,000 | £6,000 |
| Intangible assets | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £6,000 | £6,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £0 | £0 |
| Current assets | £236,203 | £235,689 | £244,705 | £723,926 | £1,489,417 | £2,194,713 | £2,235,915 | £1,477,645 | £1,911,138 | £2,250,925 | £2,087,930 |
| Cash at bank | £236,203 | £234,989 | £244,607 | £722,726 | £1,487,619 | £48,479 | £557,972 | £551,363 | £853,645 | £253,932 | £1,012,512 |
| Debtors | £0 | £700 | £98 | £1,200 | £1,798 | £1,798 | £598 | £598 | £217,493 | £493 | £5,544 |
| Stock | — | — | — | — | — | £2,144,436 | £1,677,345 | £925,684 | £840,000 | £1,996,500 | £1,069,874 |
| Liabilities | |||||||||||
| Net current assets | £234,046 | £233,379 | £232,056 | £243,184 | £318,512 | £287,422 | £285,320 | £277,690 | £282,032 | £225,710 | £219,202 |
| Assets less current liabilities | £237,046 | £236,379 | £235,056 | £246,184 | £321,512 | £290,422 | £288,320 | £280,690 | £285,032 | £231,710 | £225,202 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2019-08-22
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OutstandingAll Assets · created 2016-06-09
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OutstandingShares · created 2007-11-19
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OutstandingShares · created 2007-11-01
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OutstandingShares · created 2006-09-29
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OutstandingShares · created 2006-07-31
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OutstandingShow 41 satisfied / released
Fixed · created 2016-08-30 · satisfied 2017-08-21
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SatisfiedShares · created 2007-11-27 · satisfied 2009-05-08
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SatisfiedShares · created 2007-02-14 · satisfied 2007-12-14
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SatisfiedShares · created 2006-11-06 · satisfied 2008-08-14
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SatisfiedShares · created 2006-10-06 · satisfied 2008-05-14
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SatisfiedShares · created 2004-06-16 · satisfied 2007-12-14
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SatisfiedShares · created 2004-05-04 · satisfied 2007-12-14
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SatisfiedShares · created 2004-04-30 · satisfied 2007-12-14
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SatisfiedShares · created 2004-04-30 · satisfied 2007-12-14
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SatisfiedShares · created 2003-03-07 · satisfied 2004-10-07
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SatisfiedShares · created 2003-03-07 · satisfied 2004-06-11
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SatisfiedShares · created 2003-03-07 · satisfied 2007-12-14
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SatisfiedShares · created 2002-09-11 · satisfied 2007-12-14
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SatisfiedShares · created 2002-01-25 · satisfied 2007-12-14
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SatisfiedShares · created 2001-08-09 · satisfied 2007-12-14
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SatisfiedShares · created 2001-05-23 · satisfied 2007-12-14
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SatisfiedShares · created 2001-05-23 · satisfied 2004-03-24
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SatisfiedGrove View Limited, Jeremy John Rihoy, Norbrook Limited, Osco Holdings Limited, Pierre John Payne, Upware Marina Limited
Unknown · created 1998-09-11 · satisfied 2007-12-14
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SatisfiedGrove View Limited, Jeremy John Rihoy, Norbrook Limited, Osco Holdings Limited, Pierre John Payne, Upware Marina Limited
Unknown · created 1998-08-04 · satisfied 2007-12-14
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SatisfiedGrove View Limited, Jeremy John Rihoy, Norbrook Limited, Osco Holdings Limited, Pierre John Payne, Upware Marina Limited
Unknown · created 1998-08-04 · satisfied 2007-12-14
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SatisfiedUnknown · created 1998-01-30 · satisfied 1999-02-08
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SatisfiedUnknown · created 1997-11-28 · satisfied 2007-12-14
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SatisfiedGrove View Limited, Jeremy John Rihoy, Norbrook Limited, Osco Holdings Limited, Pierre John Payne, Upware Marina Limited
Unknown · created 1997-11-07 · satisfied 1998-06-10
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SatisfiedUnknown · created 1997-03-25 · satisfied 2007-12-14
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SatisfiedProperty · created 1996-07-31 · satisfied 2007-12-14
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SatisfiedProperty · created 1995-10-17 · satisfied 2007-12-14
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SatisfiedUnknown · created 1991-09-06 · satisfied 2007-12-14
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SatisfiedUnknown · created 1990-06-20 · satisfied 2007-12-14
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SatisfiedUnknown · created 1989-10-27 · satisfied 2007-12-14
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SatisfiedProperty · created 1988-10-31
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SatisfiedProperty · created 1985-11-26 · satisfied 2007-12-14
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SatisfiedProperty · created 1985-03-29 · satisfied 2007-12-14
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SatisfiedAll Assets · created 1985-03-22 · satisfied 2007-12-14
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SatisfiedProperty · created 1979-03-23 · satisfied 2007-12-14
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SatisfiedProperty · created 1974-10-07 · satisfied 2007-12-14
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SatisfiedProperty · created 1974-01-07 · satisfied 2007-12-14
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SatisfiedUnknown · created 1973-09-06 · satisfied 2007-12-14
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SatisfiedUnknown · created 1973-09-06 · satisfied 2007-12-14
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SatisfiedProperty · created 1973-03-16 · satisfied 2007-12-14
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SatisfiedProperty · created 1973-03-16 · satisfied 2007-12-14
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SatisfiedUnknown · created 1972-03-14 · satisfied 2007-12-14
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Satisfied