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BOATFOLK LIMITED

Active Southampton

Activities of head offices

6 employees Website
Lifestyle and entertainment Activities of head offices
B

BOATFOLK LIMITED

Activities of head offices

Founded 19 May 2015 Active Southampton, England 6 employees boatfolk.co.uk
Lifestyle and entertainment Activities of head offices
Accounts Submitted 18 Sept 2025
Confirmation Statement Submitted
Net assets £-37.85M £9.36M 2023 year on year
Total assets £63.62M £1.31M 2023 year on year
Total Liabilities £101.46M £8.05M 2023 year on year
Charges 3
3 satisfied

AI Analysis

AI Analysis

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Contact & Details

Contact

Update 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

Telephone

0130 586 6190

Credit Report

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

Mutual Companies

See All 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

£20.59k

Decreased by £36.77k (-64%)

Net Assets

-£37.85M

Decreased by £9.36M (-33%)

Total Liabilities

£101.46M

Increased by £8.05M (+9%)

Turnover

£872.00k

Increased by £68.00k (+8%)

Employees

6

Decreased by 1 (-14%)

Debt Ratio

159%

Increased by 15 (+10%)
See 10 Year Full Financials

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

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

Officers

Officers

4 active 13 resigned
Status
Geoffrey Andrew CollinsDirectorBritishEngland5716 Sept 2025Active
John Mischa CervenkaDirectorBritishUnited Kingdom5716 Sept 2025Active
Peter Hamilton BradshawDirectorBritishUnited Kingdom6116 Sept 2025Active
Simon Nicholas HaighDirectorBritishEngland6325 Mar 2021Active

Shareholders

Shareholders (1)

Boatfolk Cleanco Limited
100.0%
800,00026 May 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Boatfolk Cleanco Limited

United Kingdom

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

Group Structure

Group Structure

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
BOATFOLK LIMITED Current Company
BEYONDER BOATING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BOATFOLK BARS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BOATFOLK MARINAS LIMITED united kingdom shares 75 to 100 percent
BOATFOLK MARINAS LIMITED united kingdom shares 75 to 100 percent
BOATPOINT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MARINE POWER & SERVICING 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)
18 Sept 2025OfficersAppointment of Mr John Mischa Cervenka as director on 2025-09-16View(2 pages)
17 Sept 2025OfficersTermination of Dominic Michael Zammit as director on 2025-09-16View(1 page)
14 Oct 2025 Address

Change Registered Office Address Company With Date Old Address New Address

View Document(1 page)
20 Sept 2025 Mortgage

Mortgage Satisfy Charge Full

View Document(1 page)
18 Sept 2025 Accounts

Annual accounts made up to 2026-03-31

View Document(1 page)
18 Sept 2025 Officers

Appointment of Mr John Mischa Cervenka as director on 2025-09-16

View Document(2 pages)
17 Sept 2025 Officers

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

View Document(1 page)

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

Appointment of Mr John Mischa Cervenka as director on 2025-09-16

5 months ago on 18 Sept 2025

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

5 months ago on 17 Sept 2025