FALMOUTH YACHT MARINA LIMITED - Profile & Financials

Accounts Submitted 3 Jul 2025

Confirmation Statement Submitted 3 Mar 2025

Net assets £2.20M £0.00 2024 year on year

Total assets £2.62M £0.00 2024 year on year

Total Liabilities £425.00K £0.00 2024 year on year

Charges 3

3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Swanwick Marina Swanwick Southampton Hampshire SO31 1ZL

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 (2013–2024)

Cash in Bank

N/A

Net Assets

£2.20M

Total Liabilities

£425.00k

Turnover

£11.00k

Employees

N/A

Debt Ratio

16%

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 22 resigned

Show resigned officers

						Status
Geoffrey Andrew Collins	Director	British	England	57	10 Oct 2011	Active
John Mischa Cervenka	Director	British	England	57	1 Nov 2001	Active
Peter Hamilton Bradshaw	Director	British	England	61	18 Apr 2008	Active

Shareholders

Shareholders (31)


T R Robertson	0.0%	1	Preference B2	25 Mar 2024
T Brewer T Brewer	0.0%	1	Preference B2	25 Mar 2024
Shaun Roach	0.0%	1	Preference C	25 Mar 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Premier Marinas 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

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

FALMOUTH YACHT MARINA LIMITED Current Company

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

Charges

3 satisfied

Documents

Company Filings

Date	Category	Description	Document
3 Jul 2025	Accounts	Annual accounts made up to 2024-09-29	View(22 pages)
3 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-02-17 with no updates	View(3 pages)
8 Jul 2024	Accounts	Annual accounts made up to 2023-10-01	View(22 pages)
25 Mar 2024	Confirmation Statement	Confirmation statement made on 2024-02-17 with updates	View(6 pages)
11 Jul 2023	Accounts	Annual accounts made up to 2022-10-02	View(22 pages)