BRIXHAM YACHT HARBOUR LIMITED - Profile & Financials

Accounts Submitted 14 Nov 2025

Confirmation Statement Submitted 12 May 2025

Net assets £272.70K £0.00 2024 year on year

Total assets £272.70K £0.00 2024 year on year

Total Liabilities £0.00

Charges 13

5 outstanding 8 satisfied

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Contact & Details

Contact

Update Details

Registered Address

The Yacht Club 1 Channel Way Ocean Village Southampton Hampshire SO14 3QF United Kingdom

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 (2022–2024)

Cash in Bank

N/A

Net Assets

£272.70k

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

6 active 23 resigned

Show resigned officers

						Status
Catherine Elinor Fleming	Secretary	Unknown	Unknown	—	21 May 2015	Active
Catherine Elinor Fleming	Director	British	United Kingdom	64	21 May 2015	Active
Edward Richard Iliffe	Director	British	England	57	19 Jun 2012	Active
James Winston Barnes	Director	British	United Kingdom	58	24 Apr 2025	Active
Jonathan Andrew King	Director	British	England	58	1 Nov 2024	Active
Timothy James Mayer	Director	British	United Kingdom	46	15 Dec 2021	Active

Shareholders

Shareholders (2)


Mdl Marinas Group Limited	50.0%	270,000	Deferred	12 Oct 2015
Mdl Marinas Group Limited	50.0%	270,000	Ordinary	12 Oct 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mdl Marinas Group 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

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Group Structure

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

YATTENDON GROUP PLC united kingdom

BRIXHAM YACHT HARBOUR LIMITED Current Company

Charges

5 outstanding 8 satisfied

Documents

Company Filings

Date	Category	Description	Document
14 Nov 2025	Accounts	Annual accounts made up to 2025-03-31	View(5 pages)
12 May 2025	Officers	Termination of Michael James Glanville as director on 2025-05-09	View(1 page)
12 May 2025	Confirmation Statement	Confirmation statement made on 2025-05-12 with no updates	View(3 pages)
24 Apr 2025	Officers	Appointment of Mr James Winston Barnes as director on 2025-04-24	View(2 pages)
3 Feb 2025	Officers	Change to director Mrs Catherine Elinor Fleming on 2024-11-03	View(2 pages)