PREMIER MARINAS (GOSPORT) LIMITED - Profile & Financials

Accounts Submitted 3 Jul 2025

Confirmation Statement Submitted 12 Dec 2025

Net assets £0.00 £64.00K 2024 year on year

Total assets £17.21M £157.00K 2024 year on year

Total Liabilities £17.21M £93.00K 2024 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Swanwick Marina Swanwick Southampton Hampshire SO31 1ZL

Office (Portsmouth)

Port Solent Marina Office, Lock Approach, Portsmouth PO6 4TJ

Telephone

0127 381 9919

chichester@premiermarinas.com

Website

premiermarinas.com

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

£19.00k

Decreased by £3.00k (-14%)

Net Assets

N/A

Decreased by £64.00k (-100%)

Total Liabilities

£17.21M

Decreased by £93.00k (-1%)

Turnover

£5.08M

Increased by £847.00k (+20%)

Employees

Debt Ratio

100%

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 11 resigned

Show resigned officers

						Status
Geoffrey Andrew Collins	Director	British	England	57	10 Oct 2011	Active
John Mischa Cervenka	Director	British	England	57	8 Dec 2003	Active
Peter Hamilton Bradshaw	Director	British	United Kingdom	61	18 Apr 2008	Active

Shareholders

Shareholders (1)


Premier Marinas Limited	100.0%	1	Ordinary	18 Dec 2015

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 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

PREMIER MARINAS (GOSPORT) LIMITED Current Company

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
12 Dec 2025	Confirmation Statement	Confirmation statement made on 2025-12-08 with no updates	View(3 pages)
3 Jul 2025	Accounts	Annual accounts made up to 2024-09-29	View(28 pages)
12 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-12-08 with no updates	View(3 pages)
8 Jul 2024	Accounts	Annual accounts made up to 2023-10-01	View(27 pages)
2 Jan 2024	Confirmation Statement	Confirmation statement made on 2023-12-08 with no updates	View(3 pages)