PREMIER MARINAS (TRAFALGAR INTERMEDIATE HOLDINGS) LIMITED

Accounts Submitted 21 Jul 2025

Confirmation Statement Submitted 29 Apr 2025

Net assets £3.38M £242.38K 2024 year on year

Total assets £4.13M £195.84K 2024 year on year

Total Liabilities £740.00K £46.54K 2024 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Swanwick Marina Swanwick Southampton SO31 1ZL England

Credit Report

Discover PREMIER MARINAS (TRAFALGAR INTERMEDIATE HOLDINGS) LIMITED's Credit Score, limit, and payment likelihood.

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

£17.00k

Decreased by £2.05M (-99%)

Net Assets

£3.38M

Increased by £242.38k (+8%)

Total Liabilities

£740.00k

Decreased by £46.54k (-6%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

18%

Decreased by 2 (-10%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 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

Share Capital

Share allotments and capital structure

4 Allotments 200 Shares £200 Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
23 Mar 2018	A ORDINARY	75	£75	£1
23 Mar 2018	B ORDINARY	25	£25	£25
23 Mar 2018	A ORDINARY	75	£75	£1
23 Mar 2018	B ORDINARY	25	£25	£1

Officers

3 active 3 resigned

Show resigned officers

						Status
Geoffrey Andrew Collins	Director	British	England	57	23 Nov 2023	Active
John Mischa Cervenka	Director	British	United Kingdom	57	23 Nov 2023	Active
Pete Hamilton Bradshaw	Director	British	United Kingdom	61	23 Nov 2023	Active

Shareholders

Shareholders (4)


Premier Marinas (trafalgar Holdings) Limited	75.0%	225	Ordinary A	29 Apr 2025
Premier Marinas (trafalgar Holdings) Limiteds	25.0%	75	Ordinary B	29 Apr 2025
Louise Mary Boys	0.0%	0	Ordinary B	29 Apr 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Premier Marinas (trafalgar Holdings) Limited

United Kingdom

Active

Notified 18 Oct 2023

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent
Right To Appoint And Remove Directors

Jonathan Giles Robert Boys

Ceased 9 Oct 2023

Ceased

Ttg Portsmouth Limited

Ceased 18 Oct 2023

Ceased

See All Controllers

Group Structure

PREMIER MARINAS (TRAFALGAR HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 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

PREMIER MARINAS (TRAFALGAR INTERMEDIATE HOLDINGS) LIMITED Current Company

TRAFALGAR SHIPYARD LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TRAFALGAR WHARF LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TRAFALGAR WORKSPACES LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
21 Jul 2025	Accounts	Annual accounts made up to 2024-09-29	View(19 pages)
3 Jul 2025	Other	Audit exemption statement of guarantee by parent company for period ending 29/09/24	View(3 pages)
3 Jul 2025	Other	Notice of agreement to exemption from audit of accounts for period ending 29/09/24	View(1 page)
3 Jul 2025	Accounts	Annual accounts filed	View(40 pages)
29 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-03-29 with updates	View(4 pages)