Sandpoint Marina Limited

  • Small
  • Active
  • 29 years
  • 5 employees
  • £353,222 (assets)
  • Real address
  • 2 directors
  • 2 owners
  • Irregular importer
  • Family business
  • Rating 4.0 (35)

Field of Operation

Operation of warehousing and storage facilities for water transport activities
52101 701 companies

Summary

Sandpoint Marina Ltd from Dumbarton, UK, is a small, family-run business with an active status, established 29 years ago. Employing five people, the company holds £342,605 in assets and operates from a real address. With two directors and two owners, the company is a tight-knit operation, boasting a solid 4.0 Google rating based on 35 reviews. It functions as an irregular importer of vehicles, parts, and accessories (excluding trains and trams), with its last import activity occurring in October 2023.

The company's core business revolves around warehousing and storage facilities for water transport activities. While its website isn't available to analyze, the financial data provides a more detailed picture. The company’s net assets have increased by 11% to £560,000, a positive sign. However, bank borrowings have risen significantly, increasing by 62% to £170,000, and cash reserves have fallen by 30% to £270,000. Trade debtors have also increased substantially by 34%, suggesting potential delays in customer payments. Despite these challenges, creditors have decreased by 84%, which could indicate improved debt management. The company meets two of the three conditions to be considered small (turnover under £10.2m, assets under £5.1m, and fewer than 50 employees).

The company's financial statements are unaudited, a common practice for small businesses exempt from mandatory audits. The increase in bank borrowings, while concerning, could be due to investments in inventory or equipment to support its import activities. The decrease in cash reserves suggests the company is actively using its funds, but the increase in net assets shows overall growth. The company's small size and family ownership likely contribute to its agility, but the rising debt levels warrant close monitoring.

Registered in Scotland under the registration number SC159616, with a registered address at G82 4BG, Dumbarton, Sandpoint, Woodyard Road.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.

Owners & PSC

  • 9 years
  • 25%+
  • 9 years
  • 1
  • 25%+

Managers

  • 28 years
Secretary
  • 29 years
  • 1
Company director

Last reports

Download the last financial report
Download the last confirmation report
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Last news

  1. Total exemption full accounts made up to 2024-08-31
  2. Confirmation statement made on 2024-08-09 with no updates
  3. Total exemption full accounts made up to 2023-08-31
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Importer profile by HS codes

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