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BOATFOLK MARINAS LIMITED

Active Southampton

Other amusement and recreation activities n.e.c.

183 employees Website
Lifestyle and entertainment Other amusement and recreation activities n.e.c.
B

BOATFOLK MARINAS LIMITED

Other amusement and recreation activities n.e.c.

Founded 10 Sept 1992 Active Southampton, England 183 employees boatfolk.co.uk
Lifestyle and entertainment Other amusement and recreation activities n.e.c.
Accounts Submitted 18 Sept 2025
Confirmation Statement Submitted 7 Oct 2025
Net assets £59.21M £15.16M 2023 year on year
Total assets £129.70M £11.83M 2023 year on year
Total Liabilities £70.49M £3.33M 2023 year on year
Charges 21
21 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Swanwick Marina Swanwick Southampton Hampshire SO31 1ZL England

Office (Bristol)

Newfoundland Wy., Portishead, Bristol BS20 7DF

Office (Bursledon, Southampton, Hampshire)

Deacons House, Bridge Road, Bursledon, Southampton, Hampshire SO31 8AZ

Telephone

0130 586 6190

Credit Report

Discover BOATFOLK MARINAS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£535.07k

Decreased by £1.31M (-71%)

Net Assets

£59.21M

Increased by £15.16M (+34%)

Total Liabilities

£70.49M

Decreased by £3.33M (-5%)

Turnover

£23.03M

Increased by £1.43M (+7%)

Employees

183

Increased by 8 (+5%)

Debt Ratio

54%

Decreased by 9 (-14%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Officers

4 active 18 resigned
Status
Geoffrey Andrew CollinsDirectorBritishEngland5716 Sept 2025Active
John Mischa CervenkaDirectorBritishUnited Kingdom5716 Sept 2025Active
Peter Hamilton BradshawDirectorBritishUnited Kingdom6116 Sept 2025Active
Simon Nicholas HaighDirectorBritishEngland6325 Mar 2021Active

Shareholders

Shareholders (1)

Boatfolk Limited
100.0%
70,00014 Nov 2020

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Boatfolk Limited

United Kingdom

Active
Notified 1 Apr 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Boatfolk Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
See All Controllers

Group Structure

Group Structure

BOATFOLK LIMITED united kingdom shares 75 to 100 percent
BOATFOLK CLEANCO LIMITED united kingdom shares 75 to 100 percent
BOATFOLK MIDCO LIMITED united kingdom shares 75 to 100 percent
BOATFOLK MARINA GROUP LIMITED united kingdom shares 75 to 100 percent
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
BOATFOLK MARINAS LIMITED Current Company
PORTLAND MARINA LIMITED united kingdom shares 75 to 100 percent
QUAY MARINAS GROUP LTD united kingdom shares 75 to 100 percent

Charges

Charges

21 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
14 Oct 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
7 Oct 2025Confirmation StatementConfirmation statement made on 2025-09-15 with no updatesView(3 pages)
24 Sept 2025OfficersAppointment of Mr Peter Hamilton Bradshaw as director on 2025-09-16View(2 pages)
20 Sept 2025MortgageMortgage Satisfy Charge FullView(1 page)
18 Sept 2025OfficersAppointment of Mr John Mischa Cervenka as director on 2025-09-16View(2 pages)
14 Oct 2025 Address

Change Registered Office Address Company With Date Old Address New Address

View Document(1 page)
7 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-09-15 with no updates

View Document(3 pages)
24 Sept 2025 Officers

Appointment of Mr Peter Hamilton Bradshaw as director on 2025-09-16

View Document(2 pages)
20 Sept 2025 Mortgage

Mortgage Satisfy Charge Full

View Document(1 page)
18 Sept 2025 Officers

Appointment of Mr John Mischa Cervenka as director on 2025-09-16

View Document(2 pages)

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

4 months ago on 14 Oct 2025

Confirmation statement made on 2025-09-15 with no updates

4 months ago on 7 Oct 2025

Appointment of Mr Peter Hamilton Bradshaw as director on 2025-09-16

4 months ago on 24 Sept 2025

Mortgage Satisfy Charge Full

4 months ago on 20 Sept 2025

Appointment of Mr John Mischa Cervenka as director on 2025-09-16

5 months ago on 18 Sept 2025