JOHN WILLMENT MARINE LIMITED - Profile & Financials

Accounts Submitted 3 Jul 2025

Confirmation Statement Submitted 2 Sept 2025

Net assets £6.94M £11.00K 2024 year on year

Total assets £17.36M £309.00K 2024 year on year

Total Liabilities £10.42M £298.00K 2024 year on year

Charges 22

22 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Swanwick Marina Swanwick Shore Swanwick Southampton SO31 1ZL England

Office (East Cowes)

11a, Clarence Boatyard, Clarence Road, East Cowes PO31 7RE

Telephone

0147 552 1485

Website

visitmyharbour.com

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£28.00k

Decreased by £9.00k (-24%)

Net Assets

£6.94M

Decreased by £11.00k (-0%)

Total Liabilities

£10.42M

Decreased by £298.00k (-3%)

Turnover

£3.56M

Increased by £305.00k (+9%)

Employees

Decreased by 1 (-7%)

Debt Ratio

60%

Decreased by 1 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

3 active 13 resigned

Show resigned officers

						Status
Geoffrey Andrew Collins	Director	British	England	57	30 Jun 2021	Active
John Mischa Cervenka	Director	British	United Kingdom	57	30 Jun 2021	Active
Peter Hamilton Bradshaw	Director	British	United Kingdom	61	30 Jun 2021	Active

Shareholders

Shareholders (2)


Premier Marinas Limited	100.0%	27,630	Ordinary	4 Oct 2021
Helenia Limited	0.0%	0	Ordinary	4 Oct 2021

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Avia Willment

British

Active

Notified 6 Apr 2016

Residence United Kingdom

DOB October 1961

Nature of Control

Significant Influence Or Control

Premier Marinas Limited

United Kingdom

Active

Notified 30 Jun 2021

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Helenia Limited

Ceased 30 Jun 2021

Ceased

Helenia Limited

Ceased 6 Apr 2016

Ceased

See All Controllers

Group Structure

PREMIER MARINAS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PREMIER MARINAS HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors, significant influence or control

GOWER PLACE INVESTMENTS LIMITED united kingdom shares 75 to 100 percent as trust, significant influence or control as trust

THE WELLCOME TRUST LIMITED, AS TRUSTEE OF THE WELLCOME TRUST united kingdom

MILLS & REEVE TRUST CORPORATION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MILLS & REEVE LLP united kingdom

JOHN WILLMENT MARINE LIMITED Current Company

Charges

22 satisfied

Documents

Company Filings

Date	Category	Description	Document
2 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-08-20 with no updates	View(3 pages)
3 Jul 2025	Accounts	Annual accounts made up to 2024-09-29	View(29 pages)
20 Sept 2024	Confirmation Statement	Confirmation statement made on 2024-08-20 with no updates	View(3 pages)
8 Jul 2024	Accounts	Annual accounts made up to 2023-10-01	View(31 pages)
27 Sept 2023	Confirmation Statement	Confirmation statement made on 2023-08-20 with no updates	View(3 pages)