Company Overview
Titchmarsh Marina (Walton On-The-Naze) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 19 October 1971, so this is a well established company. Titchmarsh Marina (Walton On-The-Naze) Limited has been in business for 54 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Titchmarsh Marina, Coles Lane, Walton On The Naze, Essex, CO14 8SL
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Companies House Data
Company NameTITCHMARSH MARINA (WALTON ON-THE-NAZE) LIMITED
Company Number01027879
Registered Office AddressTitchmarsh Marina
 Coles Lane
 CO14 8SL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/10/1971
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/06/2017
Returns Last Made Up Date30/05/2016
Directors & Members
Show Resigned
Lindsay Blyth - Director
(British, 83 years old, born July 1943)
Appointed 01 January 1995
 Active
Vincent Titchmarsh - Director
(British, 92 years old, born August 1934)
Christopher Titchmarsh - Director
(British, 58 years old, born February 1968)
Margaret Walshaw - Director
(English, 79 years old, born May 1947)
Appointed 30 September 2009
 Active
Secretaries
Show Resigned
Other Company Directorships
Lindsay Blyth
CARTBRIDGE INVESTMENT LIMITED
J.S. BLYTH & SONS LIMITED
Vincent Titchmarsh
No companies found
Christopher Titchmarsh
HAMFORD WATER TRUST
WESTWATER YACHTS LIMITED
Margaret Walshaw
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 637,533 637,533 615,347
Current Assets 1,696,458 1,696,458 1,324,039
Creditors Due Within One Year 1,095,564 1,095,564 952,771
Working Cap 600,894 600,894 371,268
Total Assets Less Current Liabilities 1,238,427 1,238,427 986,615
Long-term Liabilities 143,231 143,231 122,204
Net Assets 1,095,196 1,095,196 864,411
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,095,196 1,095,196 864,411
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 27.3% 27.3% 31.7%
Stocks Inventory - - -
Debtors 6.6% 6.6% 5.8%
Cash Bank In Hand 60.6% 60.6% 57.2%
Current Assets 72.7% 72.7% 68.3%
Creditors Due Within One Year 46.9% 46.9% 49.1%
Net Current Assets Liabilities 25.7% 25.7% 19.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 46.9% 46.9% 44.6%
Capital Employed - - -
Total Assets Less Current Liabilities 53.1% 53.1% 50.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.5 1.5 1.4
Solvency Ratio 1.9 1.9 1.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 2,333,991 2,333,991 1,939,386
Debt 1,238,795 1,238,795 1,074,975
Net Assets/Debt 1,095,196 1,095,196 864,411

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around CO14 8SL
MARINA FUNCTIONS LIMITED
Harbour Lights Titchmarsh Marina, Coles Lane, Walton On The Naze, Essex, CO14 8SL
ESSEX BARS & RESTAURANTS LIMITED
Harbour Lights Titchmarsh Marina, Coles Lane, Walton On The Naze, Essex, CO14 8SL
NORTH SEA YACHTING LIMITED
The North Sea Centre, Coles Lane, Walton On The Naze, Essex, CO14 8SL
Document Filings
Confirmation statement made on 30 May 2025 with updates
Notification of Vincent Douglas Titchmarsh as a person with significant control on 30 May 2023
Notification of Patricia Ann Titchmarsh as a person with significant control on 30 May 2023
Notification of Christopher David Titchmarsh as a person with significant control on 30 May 2023
Director's details changed for Mr Vincent Douglas Titchmarsh on 9 January 2025
Director's details changed for Mr Christopher David Titchmarsh on 9 January 2025
Withdrawal of a person with significant control statement on 9 January 2025
Confirmation statement made on 30 May 2024 with updates
Confirmation statement made on 30 May 2023 with updates
Director's details changed for Mr Lindsay James Blyth on 30 May 2023
Director's details changed for Mrs Margaret Lorna Walshaw on 30 May 2023
Director's details changed for Mr Christopher David Titchmarsh on 30 May 2023
Director's details changed for Mr Vincent Douglas Titchmarsh on 22 August 2022
Confirmation statement made on 30 May 2022 with updates
Confirmation statement made on 30 May 2021 with updates
Termination of appointment of Helen Lesley Pudney as a secretary on 14 August 2020
Confirmation statement made on 30 May 2020 with updates
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