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PREMIER MARINAS (FALMOUTH) LIMITED

Active Southampton

Renting and leasing of recreational and sports goods

12 employees Website
Lifestyle and entertainment Renting and leasing of recreational and sports goods
P

PREMIER MARINAS (FALMOUTH) LIMITED

Renting and leasing of recreational and sports goods

Founded 10 Sept 1976 Active Southampton, United Kingdom 12 employees premiermarinas.com
Lifestyle and entertainment Renting and leasing of recreational and sports goods
Accounts Submitted 3 Jul 2025
Confirmation Statement Submitted 13 Oct 2025
Net assets £2.71M £50.00K 2024 year on year
Total assets £7.49M £98.00K 2024 year on year
Total Liabilities £4.78M £48.00K 2024 year on year
Charges 19
19 satisfied

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

Swanwick Marina Swanwick Southampton Hampshire SO31 1ZL

Office (Portsmouth)

Port Solent Marina Office, Lock Approach, Portsmouth PO6 4TJ

Telephone

0127 381 9919

Credit Report

Discover PREMIER MARINAS (FALMOUTH) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

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 (2013–2024)

Cash in Bank

£25.00k

Increased by £16.00k (+178%)

Net Assets

£2.71M

Decreased by £50.00k (-2%)

Total Liabilities

£4.78M

Decreased by £48.00k (-1%)

Turnover

£2.21M

Increased by £192.00k (+10%)

Employees

12

Decreased by 1 (-8%)

Debt Ratio

64%

See 10 Year Full Financials

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1,040,000 Shares £1.04m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Jan 20161,040,000£1.04m£1.04m

Officers

Officers

3 active 24 resigned
Status
Geoffrey Andrew CollinsDirectorBritishEngland5710 Oct 2011Active
John Mischa CervenkaDirectorBritishEngland571 Nov 2001Active
Peter Hamilton BradshawDirectorBritishEngland6118 Apr 2008Active

Shareholders

Shareholders (2)

Falmouth Yacht Marina Ltd
89.8%
1,970,99418 Oct 2016
Falmouth Yacht Marina Ltd
10.2%
222,68018 Oct 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Falmouth Yacht Marina Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
See All Controllers

Group Structure

Group Structure

FALMOUTH YACHT MARINA LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
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 voting rights 75 to 100 percent as trust, appoint/remove directors as trust
MILLS & REEVE TRUST CORPORATION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
THE WELLCOME TRUST LIMITED, AS TRUSTEE OF THE WELLCOME TRUST united kingdom
MILLS & REEVE LLP united kingdom
PREMIER MARINAS (FALMOUTH) LIMITED Current Company

Charges

Charges

19 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
13 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-11 with no updatesView(3 pages)
3 Jul 2025AccountsAnnual accounts made up to 2024-09-29View(27 pages)
17 Oct 2024Confirmation StatementConfirmation statement made on 2024-10-11 with no updatesView(3 pages)
8 Jul 2024AccountsAnnual accounts made up to 2023-10-01View(27 pages)
19 Oct 2023Confirmation StatementConfirmation statement made on 2023-10-11 with no updatesView(3 pages)
13 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-11 with no updates

View Document(3 pages)
3 Jul 2025 Accounts

Annual accounts made up to 2024-09-29

View Document(27 pages)
17 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-10-11 with no updates

View Document(3 pages)
8 Jul 2024 Accounts

Annual accounts made up to 2023-10-01

View Document(27 pages)
19 Oct 2023 Confirmation Statement

Confirmation statement made on 2023-10-11 with no updates

View Document(3 pages)

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-11 with no updates

4 months ago on 13 Oct 2025

Annual accounts made up to 2024-09-29

7 months ago on 3 Jul 2025

Confirmation statement made on 2024-10-11 with no updates

1 years ago on 17 Oct 2024

Annual accounts made up to 2023-10-01

1 years ago on 8 Jul 2024

Confirmation statement made on 2023-10-11 with no updates

2 years ago on 19 Oct 2023