PORTLAND MARINA LIMITED - Profile & Financials

Accounts Submitted 18 Sept 2025

Confirmation Statement Submitted 20 Jun 2025

Net assets £100.00 £0.00 2024 year on year

Total assets £100.00 £0.00 2024 year on year

Total Liabilities £0.00

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Swanwick Marina Swanwick Southampton Hampshire SO31 1ZL England

Credit Report

Discover PORTLAND MARINA 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 (2023–2024)

Cash in Bank

N/A

Net Assets

£100.00

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 7 resigned

Show resigned officers

						Status
Geoffrey Andrew Collins	Director	British	England	57	16 Sept 2025	Active
John Mischa Cervenka	Director	British	United Kingdom	57	16 Sept 2025	Active
Peter Hamilton Bradshaw	Director	British	United Kingdom	61	16 Sept 2025	Active

Shareholders

Shareholders (1)


Boatfolk Marinas Limited	100.0%	100	Ordinary	6 Jul 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Boatfolk Marinas Ltd

United Kingdom

Active

Notified 29 Nov 2017

Nature of Control

Ownership Of Shares 75 To 100 Percent

John Michael Dean

Ceased 29 Nov 2017

Ceased

Richard John Reddyhoff

Ceased 29 Nov 2017

Ceased

See All Controllers

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

PORTLAND MARINA LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
14 Oct 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
18 Sept 2025	Accounts	Annual accounts made up to 2026-03-31	View(1 page)
18 Sept 2025	Officers	Termination of Hannah Mccarthy as director on 2025-09-16	View(1 page)
18 Sept 2025	Officers	Appointment of Mr Peter Hamilton Bradshaw as director on 2025-09-16	View(2 pages)
18 Sept 2025	Officers	Termination of Dominic Zammit as director on 2025-09-16	View(1 page)