Shotley Marina Limited

Shotley Marina Ltd, based in Sevenoaks, UK, is a small, active company founded 31 years ago. Employing 20 people and boasting £4,048,005 in assets, it’s a well-established business with a real address and a strong Google rating of 5.0 based on 653 reviews. The company irregularly imports aluminum and aluminum products, with its last import operation occurring one month ago in June 2022. It’s managed by three directors and owned by two individuals, though the list of owners was changed eight years ago.

Shotley Marina operates as a marina located at the confluence of the rivers Orwell and Stour, offering access to Suffolk's rivers, the broads, and even the continent. The website highlights its location and facilities, including a webcam, events diary, and a blog featuring ships and sailing news. It also mentions associated businesses like Burnham Yacht Harbour and The Shipwreck Bar Restaurant. The company’s core business seems to be providing marina services, but it also operates a separate company, Towcrest Limited.

Financially, Shotley Marina Ltd presents a mixed picture. While current assets increased by 12% to £4,000,000, bank borrowings surged by 65%, dropping to £500,000. Creditors also increased by 22%, reaching £2,300,000. Trade debtors ballooned by 130%, reaching £1,200,000. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) helps it stay agile, but the increase in debt raises questions. With no auditor mentioned (likely exempt as a small company), the figures rely on unaudited statements. The company’s net assets increased by 1.3% to £8,800,000.

Registered in England/Wales under the registration number 02883922, with a registered address at TN13 3UE, Sevenoaks, Kent, 1 Oak Court, 67-72 Bethel Road.

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