CompanyTrack
B

BOATFOLK MARINA GROUP LIMITED

Active Southampton

Activities of head offices

299 employees Website
Lifestyle and entertainment Activities of head offices
B

BOATFOLK MARINA GROUP LIMITED

Activities of head offices

Founded 18 May 2015 Active Southampton, England 299 employees boatfolk.co.uk
Lifestyle and entertainment Activities of head offices
Accounts Submitted 18 Sept 2025
Confirmation Statement Submitted 7 Oct 2025
Net assets £2.21M £5.10M 2023 year on year
Total assets £121.71M £11.92M 2023 year on year
Total Liabilities £119.50M £6.82M 2023 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Swanwick Marina Swanwick Southampton Hampshire SO31 1ZL England

Office (Bristol)

Newfoundland Wy., Portishead, Bristol BS20 7DF

Office (Bursledon, Southampton, Hampshire)

Deacons House, Bridge Road, Bursledon, Southampton, Hampshire SO31 8AZ

Credit Report

Discover BOATFOLK MARINA GROUP LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2015–2023)

Cash in Bank

£831.50k

Decreased by £2.99M (-78%)

Net Assets

£2.21M

Increased by £5.10M (+177%)

Total Liabilities

£119.50M

Increased by £6.82M (+6%)

Turnover

£29.59M

Increased by £2.35M (+9%)

Employees

299

Increased by 39 (+15%)

Debt Ratio

98%

Decreased by 5 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
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 Capital

Share allotments and capital structure

6 Allotments 1,099,999 Shares £1.10m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Mar 202160,000£60k£1
19 Feb 202040,000£40k£1
14 Dec 2015196,098£196k£1
14 Dec 20153,902£4k£1
21 May 201581,951£82k£1

Officers

Officers

3 active 8 resigned
Status
Geoffrey Andrew CollinsDirectorBritishEngland5716 Sept 2025Active
John Mischa CervenkaDirectorBritishUnited Kingdom5716 Sept 2025Active
Peter Hamilton BradshawDirectorBritishUnited Kingdom6116 Sept 2025Active

Shareholders

Shareholders (11)

Premier Marinas Limited
65.6%
721,9517 Oct 2025
Premier Marinas Limited
34.4%
378,0497 Oct 2025
Simon Haigh
0.0%
07 Oct 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Premier Marinas Limited

United Kingdom

Active
Notified 16 Sept 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Mansford Opportunities V Lp

Ceased 16 Sept 2025

Ceased

Group Structure

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
MILLS & REEVE LLP united kingdom
BOATFOLK MARINA GROUP LIMITED Current Company
BOATFOLK MIDCO LIMITED united kingdom shares 75 to 100 percent

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
14 Oct 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
7 Oct 2025Confirmation StatementConfirmation statement made on 2025-09-21 with updatesView(5 pages)
24 Sept 2025OfficersAppointment of Mr Geoffrey Andrew Collins as director on 2025-09-16View(2 pages)
19 Sept 2025Persons With Significant ControlPremier Marinas Limited notified as a person with significant controlView(2 pages)
18 Sept 2025OfficersAppointment of Mr Peter Hamilton Bradshaw as director on 2025-09-16View(2 pages)
14 Oct 2025 Address

Change Registered Office Address Company With Date Old Address New Address

7 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-09-21 with updates

24 Sept 2025 Officers

Appointment of Mr Geoffrey Andrew Collins as director on 2025-09-16

19 Sept 2025 Persons With Significant Control

Premier Marinas Limited notified as a person with significant control

18 Sept 2025 Officers

Appointment of Mr Peter Hamilton Bradshaw as director on 2025-09-16

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

4 months ago on 14 Oct 2025

Confirmation statement made on 2025-09-21 with updates

4 months ago on 7 Oct 2025

Appointment of Mr Geoffrey Andrew Collins as director on 2025-09-16

4 months ago on 24 Sept 2025

Premier Marinas Limited notified as a person with significant control

5 months ago on 19 Sept 2025

Appointment of Mr Peter Hamilton Bradshaw as director on 2025-09-16

5 months ago on 18 Sept 2025