CompanyTrack
B

BOATFOLK CLEANCO LIMITED

Active Southampton

Activities of head offices

2 employees Website
Lifestyle and entertainment Activities of head offices
B

BOATFOLK CLEANCO LIMITED

Activities of head offices

Founded 19 May 2015 Active Southampton, England 2 employees boatfolk.co.uk
Lifestyle and entertainment Activities of head offices
Accounts Submitted 18 Sept 2025
Confirmation Statement Submitted 27 May 2025
Net assets £799.94K £0.00 2024 year on year
Total assets £101.22M £8.77M 2024 year on year
Total Liabilities £100.42M £8.77M 2024 year on year
Charges 3
3 satisfied

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

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 CLEANCO LIMITED's Credit Score, limit, and payment likelihood.

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 (2022–2024)

Cash in Bank

N/A

Net Assets

£799.94k

Total Liabilities

£100.42M

Increased by £8.77M (+10%)

Turnover

N/A

Employees

2

Decreased by 1 (-33%)

Debt Ratio

99%

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 799,999 Shares £800k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 May 2015799,999£800k£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 (1)

Boatfolk Midco Limited
100.0%
800,00026 May 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Boatfolk Midco Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

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
MILLS & REEVE LLP united kingdom
BOATFOLK CLEANCO LIMITED Current Company
BOATFOLK LIMITED united kingdom shares 75 to 100 percent

Charges

Charges

3 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
14 Oct 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
20 Sept 2025MortgageMortgage Satisfy Charge FullView(1 page)
18 Sept 2025AccountsAnnual accounts made up to 2026-03-31View(1 page)
17 Sept 2025OfficersTermination of Dominic Zammit as director on 2025-09-16View(1 page)
17 Sept 2025OfficersAppointment of Mr Geoffrey Andrew Collins as director on 2025-09-16View(2 pages)
14 Oct 2025 Address

Change Registered Office Address Company With Date Old Address New Address

20 Sept 2025 Mortgage

Mortgage Satisfy Charge Full

18 Sept 2025 Accounts

Annual accounts made up to 2026-03-31

17 Sept 2025 Officers

Termination of Dominic Zammit as director on 2025-09-16

17 Sept 2025 Officers

Appointment of Mr Geoffrey Andrew Collins 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

Mortgage Satisfy Charge Full

4 months ago on 20 Sept 2025

Annual accounts made up to 2026-03-31

5 months ago on 18 Sept 2025

Termination of Dominic Zammit as director on 2025-09-16

5 months ago on 17 Sept 2025

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

5 months ago on 17 Sept 2025