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QUAY MARINAS GROUP LTD

Active Southampton

Other amusement and recreation activities n.e.c.

3 employees
Other amusement and recreation activities n.e.c.
Q

QUAY MARINAS GROUP LTD

Other amusement and recreation activities n.e.c.

Founded 12 Aug 2003 Active Southampton, England 3 employees
Other amusement and recreation activities n.e.c.
Accounts Submitted 18 Sept 2025
Confirmation Statement Submitted 19 Aug 2025
Net assets £278.47K £0.00 2024 year on year
Total assets £2.19M £0.00 2024 year on year
Total Liabilities £1.91M £0.00 2024 year on year
Charges 2
2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Swanwick Marina Swanwick Southampton Hampshire SO31 1ZL England

Credit Report

Discover QUAY MARINAS GROUP LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

See All 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 (2019–2024)

Cash in Bank

N/A

Net Assets

£278.47k

Total Liabilities

£1.91M

Turnover

N/A

Employees

3

Debt Ratio

87%

See 10 Year Full Financials

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 9 resigned
Status
Geoffrey Andrew CollinsDirectorBritishEngland5716 Sept 2025Active
John Mischa CervenkaDirectorBritishUnited Kingdom5716 Sept 2025Active
Peter Hamilton BradshawDirectorBritishUnited Kingdom6116 Sept 2025Active
Simon Nicholas HaighDirectorBritishUnited Kingdom6323 Jun 2004Active

Shareholders

Shareholders (1)

Boatfolk Marinas Limited
100.0%
126 Sept 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Boatfolk Marinas Limited

Unknown

Active
Notified 12 Sept 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Andrew Temple Yates

Ceased 12 Sept 2019

Ceased

Rosemarie Yates

Ceased 12 Sept 2019

Ceased

Andrew Temple Yates

Ceased 12 Sept 2019

Ceased
See All Controllers

Group Structure

Group Structure

BOATFOLK MARINAS LIMITED united kingdom shares 75 to 100 percent
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 voting rights 75 to 100 percent as trust, appoint/remove directors as trust
MILLS & REEVE TRUST CORPORATION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
THE WELLCOME TRUST LIMITED, AS TRUSTEE OF THE WELLCOME TRUST united kingdom
MILLS & REEVE LLP united kingdom
QUAY MARINAS GROUP LTD Current Company
QUAY MARINAS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
14 Oct 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
18 Sept 2025OfficersTermination of Hannah Elizabeth Mccarthy as director on 2025-09-16View(1 page)
18 Sept 2025OfficersAppointment of Mr Geoffrey Andrew Collins as director on 2025-09-16View(2 pages)
18 Sept 2025OfficersAppointment of Mr Peter Hamilton Bradshaw as director on 2025-09-16View(2 pages)
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)
18 Sept 2025 Officers

Termination of Hannah Elizabeth Mccarthy as director on 2025-09-16

View Document(1 page)
18 Sept 2025 Officers

Appointment of Mr Geoffrey Andrew Collins as director on 2025-09-16

View Document(2 pages)
18 Sept 2025 Officers

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

View Document(2 pages)
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

Termination of Hannah Elizabeth Mccarthy as director on 2025-09-16

5 months ago on 18 Sept 2025

Appointment of Mr Geoffrey Andrew Collins as director on 2025-09-16

5 months ago on 18 Sept 2025

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

5 months ago on 18 Sept 2025

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

5 months ago on 18 Sept 2025