CompanyTrack
P

PEVENSEY COASTAL DEFENCE LIMITED

Active Fareham

Other specialised construction activities n.e.c.

0 employees Website
Property, infrastructure and construction Civil engineering & infrastructure Other specialised construction activities n.e.c.
P

PEVENSEY COASTAL DEFENCE LIMITED

Other specialised construction activities n.e.c.

Founded 25 May 1999 Active Fareham, United Kingdom 0 employees pevensey-bay.co.uk
Property, infrastructure and construction Civil engineering & infrastructure Other specialised construction activities n.e.c.
Accounts Submitted 12 Aug 2025
Confirmation Statement Submitted 29 May 2025
Net assets £570.83K £383.25K 2024 year on year
Total assets £3.13M £758.32K 2024 year on year
Total Liabilities £2.56M £375.07K 2024 year on year
Charges None No charges registered

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

Westminster House Crompton Way, Segensworth West Fareham Hampshire PO15 5SS

Office (Pevensey)

Environment Agency depot, Coast Rd, Pevensey Bay, Pevensey BN24 6ND

Credit Report

Discover PEVENSEY COASTAL DEFENCE LIMITED's Credit Score, limit, and payment likelihood.

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 (2014–2024)

Cash in Bank

£2.48M

Decreased by £1.12M (-31%)

Net Assets

£570.83k

Decreased by £383.25k (-40%)

Total Liabilities

£2.56M

Decreased by £375.07k (-13%)

Turnover

£2.29M

Increased by £122.21k (+6%)

Employees

N/A

Debt Ratio

82%

Increased by 7 (+9%)

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

Officers

4 active 16 resigned
Status
Benjamin Alexander HamerDirectorBritishUnited Kingdom572 Sept 2021Active
Nigel David BlackbeeDirectorBritishEngland601 Jul 2024Active
Paul Maurice De JongDirectorDutchNetherlands611 Jun 2015Active
Shane Robert RamseySecretaryUnknownUnknown1 Oct 2020Active

Shareholders

Shareholders (3)

Boskalis Westminster Ltd.
61.4%
169,38631 May 2017
Balfour Beatty Infrastructure Projects Investments Limited
25.0%
69,00031 May 2017
J.t. Mackley & Co. Ltd
13.6%
37,61431 May 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Boskalis Westminster Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Group Structure

Group Structure

BOSKALIS WESTMINSTER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BOSKALIS WESTMINSTER (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent
HAL TRUST netherlands
PEVENSEY COASTAL DEFENCE LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
12 Aug 2025AccountsAnnual accounts made up to 2024-12-31View(21 pages)
29 May 2025Confirmation StatementConfirmation statement made on 2025-05-24 with updatesView(4 pages)
1 Aug 2024AccountsAnnual accounts made up to 2023-12-31View(21 pages)
2 Jul 2024OfficersAppointment of Mr Nigel David Blackbee as director on 2024-07-01View(2 pages)
2 Jul 2024OfficersTermination of Brian Roland Walker as director on 2024-07-01View(1 page)
12 Aug 2025 Accounts

Annual accounts made up to 2024-12-31

29 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-24 with updates

1 Aug 2024 Accounts

Annual accounts made up to 2023-12-31

2 Jul 2024 Officers

Appointment of Mr Nigel David Blackbee as director on 2024-07-01

2 Jul 2024 Officers

Termination of Brian Roland Walker as director on 2024-07-01

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

6 months ago on 12 Aug 2025

Confirmation statement made on 2025-05-24 with updates

8 months ago on 29 May 2025

Annual accounts made up to 2023-12-31

1 years ago on 1 Aug 2024

Appointment of Mr Nigel David Blackbee as director on 2024-07-01

1 years ago on 2 Jul 2024

Termination of Brian Roland Walker as director on 2024-07-01

1 years ago on 2 Jul 2024