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TRAFALGAR WHARF LIMITED

Active Southampton

Other business support service activities n.e.c.

13 employees Website
Property, infrastructure and construction Commercial real estate Other business support service activities n.e.c.
T

TRAFALGAR WHARF LIMITED

Other business support service activities n.e.c.

Founded 13 Aug 2008 Active Southampton, England 13 employees thetrafalgargroup.co.uk
Property, infrastructure and construction Commercial real estate Other business support service activities n.e.c.
Accounts Submitted 21 Jul 2025
Confirmation Statement Submitted 2 Sept 2025
Net assets £220.00K £3.33K 2024 year on year
Total assets £1.52M £176.76K 2024 year on year
Total Liabilities £1.30M £180.10K 2024 year on year
Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Swanwick Marina Swanwick Southampton Hampshire SO31 1ZL England

Office (Portsmouth)

Premier, Trafalgar Wharf, Hamilton Rd, Portsmouth PO6 4PX

Telephone

0023 923 87833

Credit Report

Discover TRAFALGAR WHARF LIMITED'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 (2013–2024)

Cash in Bank

£841.00k

Increased by £496.00k (+144%)

Net Assets

£220.00k

Decreased by £3.33k (-1%)

Total Liabilities

£1.30M

Increased by £180.10k (+16%)

Turnover

£2.27M

Employees

13

Debt Ratio

86%

Increased by 3 (+4%)
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

3 active 3 resigned
Status
Geoffrey Andrew CollinsDirectorBritishEngland5723 Nov 2023Active
John Mischa CervenkaDirectorBritishUnited Kingdom5723 Nov 2023Active
Peter Hamilton BradshawDirectorBritishUnited Kingdom6123 Nov 2023Active

Shareholders

Shareholders (2)

Premier Marinas (trafalgar Intermediate Holdings) Limited
75.0%
7526 Sept 2024
Premier Marinas (trafalgar Intermediate Holdings) Limited
25.0%
2526 Sept 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Premier Marinas (trafalgar Intermediate Holdings) Limited

United Kingdom

Active
Notified 23 Mar 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Louise Mary Boys

Ceased 23 Mar 2018

Ceased

Jonathan Giles Robert Boys

Ceased 23 Mar 2018

Ceased
See All Controllers

Group Structure

Group Structure

PREMIER MARINAS (TRAFALGAR INTERMEDIATE HOLDINGS) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors
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
TRAFALGAR WHARF LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
2 Sept 2025Confirmation StatementConfirmation statement made on 2025-08-11 with no updatesView(3 pages)
21 Jul 2025AccountsAnnual accounts made up to 2024-09-29View(22 pages)
3 Jul 2025AccountsAnnual accounts filedView(40 pages)
3 Jul 2025OtherNotice of agreement to exemption from audit of accounts for period ending 29/09/24View(1 page)
3 Jul 2025OtherAudit exemption statement of guarantee by parent company for period ending 29/09/24View(3 pages)
2 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-08-11 with no updates

View Document(3 pages)
21 Jul 2025 Accounts

Annual accounts made up to 2024-09-29

View Document(22 pages)
3 Jul 2025 Accounts

Annual accounts filed

View Document(40 pages)
3 Jul 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 29/09/24

View Document(1 page)
3 Jul 2025 Other

Audit exemption statement of guarantee by parent company for period ending 29/09/24

View Document(3 pages)

Recent Activity

Latest Activity

Confirmation statement made on 2025-08-11 with no updates

5 months ago on 2 Sept 2025

Annual accounts made up to 2024-09-29

7 months ago on 21 Jul 2025

Annual accounts filed

7 months ago on 3 Jul 2025

Notice of agreement to exemption from audit of accounts for period ending 29/09/24

7 months ago on 3 Jul 2025

Audit exemption statement of guarantee by parent company for period ending 29/09/24

7 months ago on 3 Jul 2025