OUTER HARBOUR CONSTRUCTION LIMITED - Profile & Financials

Accounts Submitted 24 Dec 2024

Confirmation Statement Submitted 12 Sept 2024

Net assets £1.00 £0.00 2024 year on year

Total assets £1.00 £0.00 2024 year on year

Total Liabilities £0.00

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Brighton Marina Village Brighton BN2 5UF

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 (2023–2024)

Cash in Bank

N/A

Decreased by £1.00 (-100%)

Net Assets

£1.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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 8 resigned

Show resigned officers

						Status
Katie Anne Sullivan	Secretary	Unknown	Unknown	—	6 Sept 2017	Active
Matthew Alexander Main	Director	British	England	48	13 May 2024	Active
Robert Andrew Goodall	Director	British	United Kingdom	63	10 Sept 2007	Active

Shareholders

Shareholders (2)


Brighton Marina Group Ltd	100.0%	1	Ordinary	13 Sept 2018
Brunswick Developments Group Plc	0.0%	0	Ordinary	13 Sept 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Brighton Marina Group Ltd

United Kingdom

Active

Notified 24 May 2018

Nature of Control

Ownership Of Shares 75 To 100 Percent

Robert Andrew Goodall

Ceased 24 May 2018

Ceased

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Group Structure

BRIGHTON MARINA GROUP LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent

ICG LONGBOW DEVELOPMENT (BRIGHTON) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ICG PLC united kingdom

OUTER HARBOUR CONSTRUCTION LIMITED Current Company

THE OUTER HARBOUR DEVELOPMENT COMPANY PARTNERSHIP LLP united kingdom voting rights 25 to 50 percent limited liability partnership

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
9 Dec 2025	Gazette	Gazette Dissolved Voluntary	View(1 page)
23 Sept 2025	Gazette	Gazette Notice Voluntary	View(1 page)
15 Sept 2025	Dissolution	Dissolution Application Strike Off Company	View(1 page)
24 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(2 pages)
12 Sept 2024	Confirmation Statement	Confirmation statement made on 2024-09-10 with no updates	View(3 pages)