The Whangaroa Marina Management TrustRegistered Charity in Kaeo

The Whangaroa Marina Management Trust is a Trust charity, based in Kaeo, Kaeo. This organisation also provides funding to other charities. Annual revenue: $0.9M NZD. Financial data as at March 2025.

Mission: To manage the marina assets, with any surplus to be made available for charitable purposes as defined in the Trust Deed.

Registration Number
CC52863
Charity Type
Trust
Registration Date
2016-01-28
Status
Active
Location
Kaeo, Kaeo
Website
https://www.whangaroamarina.co.nz
Email
trustees@whangaroamarina.co.nz
Funder Status
Grant-making charity (trust)
Data as at
March 2025

Financial Summary

Total Revenue
$0.9M NZD
Total Expenses
$0.5M NZD
Total Assets
$0.4M NZD
Net Assets
$-1.5M NZD
Reserve Months
0.0 months of operating expenses
Staff Count
3
Volunteers
0
Financial Year End
2025-03-31

Financial History

YearRevenueExpensesNet Assets
2025$0.9M$0.5M$-1.5M
2024$0.6M$0.7M$-1.7M
2023$1.0M$0.4M$-1.6M
2022$0.9M$0.4M$-1.6M
2021$0.6M$0.3M$-1.3M
2020$0.4M$0.7M$-1.5M
2019$0.8M$0.3M$-1.2M
2018$0.6M$0.2M$-1.2M
2017$0.0M$0.0M$-1.3M
2016---

Board Members and Officers

Current Officers (4)

NameRoleAppointed
Micheal HarrisonTrustee2024-11-09
Edward UreTrustee2017-11-04
David LeemingTrustee2015-10-20
Lawrence FranksTrustee2015-10-20

Former Officers (7)

  • Marcus de KortTrustee (departed 2023-03-14)
  • Robert EvansTrustee (departed 2023-07-21)
  • David HarrisTrustee (departed 2021-05-21)
  • Thomas HoyTrustee (departed 2018-11-03)
  • Bruce SmithTrustee (departed 2016-12-11)
  • Geoffrey MahonTrustee (departed 2020-07-01)
  • Ian HillsTrustee (departed 2018-11-03)

Similar Charities in Other

The Whangaroa Marina Management Trust logo
FunderOtherTrustTrust

The Whangaroa Marina Management Trust

CC52863Kaeo, KaeoRegistered 28 Jan 2016
Data updated: Today
Financials31 Mar 2025Ratingyesterday

Financial data as at March 2025. Sourced from Charities Services register.

NR
Not ratedStructural balance-sheet — standard template does not apply

This charity has reported liabilities exceeding assets for two or more consecutive years. That pattern is common and structural for retirement villages (occupation-right-agreement bonds recorded as liabilities), iwi treaty-settlement vehicles (future-obligation accruals), and infrastructure trusts with Crown loan principal — it does not indicate financial distress, but our standard reserve-months scoring template does not apply. The charity's figures are shown above.

How ratings work →

Reasons to look carefully (1)

These structural observations are drawn from public data and are worth considering before a donation. They are not allegations of wrongdoing, and they don’t affect the charity’s letter grade.

  • No chair recorded on the register
    No chair or presiding role is recorded in the register for this board of 4. The Charities Register does not require one to be identified, so this is a gap in the public record rather than a finding about the board.

Each signal is a data-driven observation, not a judgement. They fire automatically from the figures filed with Charities Services. A charity can address any of these by filing fuller disclosure or updating its officer register. Methodology: /about/methodology/concern-signals.

Revenue

$881.1K

Expenses

$491.2K

Assets

$357.6K

Staff

3

Financial data from Charities Services annual return (FY2025). Ratings calculated using CharityData v3.1.1 methodology.

Funder Profile

Grantmaker

This organisation makes grants or donations to other charities and organisations.

Funding Sectors
General
Beneficiaries
General Public
Geographic Focus
Nationwide

About

Mission

To manage the marina assets, with any surplus to be made available for charitable purposes as defined in the Trust Deed.

Key Statistics

Annual Revenue
$881.1K
Total Expenses
$491.2K
Net Assets
$-1.5M
Staff
3
employees
Volunteers
0

Financial Trends

Financial Trends (10 Years)

Revenue Breakdown

Expense Breakdown

API Data

Based on annual return data. Detailed program/admin breakdown not available.

Financial Health Dashboard

Cents to the Cause
100c
For every $1 spent, 100c reaches programs
Strong
Sustainability
0mo
Could operate 0 months with zero revenue
Critical
Fundraising Cost
-
No fundraising data
No data

Based on latest annual return data. Metrics are calculated from reported financial data and may not reflect the full picture. View methodology

Revenue Diversification

33
Score /100
Concentrated
HHI: 6,670
Other79.3%
Trading / Services19.5%
Investment Income1.2%

HHI (Herfindahl–Hirschman Index) measures concentration across 6 income categories. Lower HHI = more diversified. Score above 60 indicates healthy diversification.

Peer Comparison

Ranked against 125 peers · Other · $100K – $1M

Rating Score
0
#45/126
Revenue
$881K
#6/126
Reserve Months
0.0
#1/126
Surplus
$390K
#9/126
Staff Cost %
28%
#126/126

Peers are charities in the same sector and revenue size band. Rankings are based on the latest available data.

Rating

Score: /100
Financial
0
Governance
10
Transparency
65
View Full Score Breakdown

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Registration

Registration NumberCC52863
Entity TypeTrust
Registered28 Jan 2016
StatusRegistered

Companies Office

StatusRegistered
Entity TypeCharitable Trust
Incorporated10 Sept 2015
Registered office
573 Whangaroa Road, Road, Whangaroa

Sector & Activities

Primary Sector
Other

Data sourced from Charities Services register and publicly available annual returns. Our datasets may not be complete. Automated analysis can produce errors. Scores are calculated using disclosed methodology and are analytical tools, not investment ratings or recommendations. If you believe any data on this page is incorrect, please contact us at hello@charitydata.co.nz. For informational purposes only. Not investment advice. Last updated: 13 September 2026.