BRIGHTON MARINA COMPANY LIMITED(THE)

Accounts Submitted 16 Dec 2025

Confirmation Statement Submitted 14 Jul 2025

Net assets £450.00K £0.00 2022 year on year

Total assets £1.02M £14.89K 2022 year on year

Total Liabilities £572.30K £14.89K 2022 year on year

Charges 22

22 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Brighton Marina Brighton East Sussex BN2 5UF

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£61.89k

Decreased by £134.93k (-69%)

Net Assets

£450.00k

Total Liabilities

£572.30k

Decreased by £14.89k (-3%)

Turnover

N/A

Employees

N/A

Debt Ratio

56%

Decreased by 1 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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

4 active 21 resigned

Show resigned officers

						Status
Andrew James Knight	Director	British	England	57	6 Sept 2017	Active
Gemma Philippa Bennett	Director	British	England	42	25 May 2017	Active
Katie Anne Sullivan	Director	British	England	47	25 May 2017	Active
Katie Anne Sullivan	Secretary	Unknown	Unknown	—	6 Sept 2017	Active

Shareholders

Shareholders (2)


Brighton Marina Group Ltd	100.0%	200,000	Ordinary	23 Jul 2018
Brighton Administration Company Limited	0.0%	0	Ordinary	23 Jul 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Brighton Marina Group Ltd

United Kingdom

Active

Notified 23 May 2018

Nature of Control

Ownership Of Shares 75 To 100 Percent

Brighton Administration Company Limtied

Ceased 23 May 2018

Ceased

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Group Structure

BRIGHTON MARINA GROUP LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent

ICG LONGBOW DEVELOPMENT (BRIGHTON) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ICG PLC united kingdom

BRIGHTON MARINA COMPANY LIMITED(THE) Current Company

BRIGHTON MARINA VILLAGE ESTATE COMPANY PARTNERSHIP LLP united kingdom significant influence or control limited liability partnership

Charges

22 satisfied

Documents

Company Filings

Date	Category	Description	Document
16 Dec 2025	Accounts	Annual accounts made up to 2024-12-31	View(8 pages)
14 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-11 with no updates	View(3 pages)
24 Dec 2024	Accounts	Annual accounts made up to 2023-12-31	View(9 pages)
15 Jul 2024	Confirmation Statement	Confirmation statement made on 2024-07-11 with no updates	View(3 pages)
19 Sept 2023	Accounts	Annual accounts made up to 2022-12-31	View(9 pages)