THE BARGE AT BRIGHTON MARINA LIMITED

Accounts Submitted 21 Sept 2023

Confirmation Statement Submitted 26 Jul 2022

Net assets £0.00

Total assets £361.00 £116.00 2020 year on year

Total Liabilities £361.00 £116.00 2020 year on year

Charges None No charges registered

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Contact & Details

Contact

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Registered Address

Administration Offices Brighton Marina Village Brighton Marina Brighton BN2 5UF England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2020

Type Total Exemption Full

Next accounts 31 December 2021

Due by 30 September 2022 9 months

Net Assets, Total Assets & Total Liabilities (2018–2020)

Cash in Bank

£361.00

Increased by £116.00 (+47%)

Net Assets

N/A

Total Liabilities

£361.00

Increased by £116.00 (+47%)

Turnover

N/A

Employees

N/A

Decreased by 4 (-100%)

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

	2020 Dec Year End	2019 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 2 resigned

Show resigned officers

						Status
Andrew James Knight	Director	British	England	57	28 Jul 2017	Active
Gemma Philippa Bennett	Director	British	England	42	28 Jul 2017	Active
Katie Anne Sullivan	Director	British	England	47	28 Jul 2017	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Brighton Administration Company Limited

United Kingdom

Active

Notified 25 Jul 2017

Nature of Control

Voting Rights 75 To 100 Percent As Firm

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Group Structure

BRIGHTON ADMINISTRATION COMPANY LIMITED united kingdom shares 75 to 100 percent

BRIGHTON MARINA GROUP LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent

ICG LONGBOW DEVELOPMENT (BRIGHTON) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ICG PLC united kingdom

THE BARGE AT BRIGHTON MARINA LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
17 Oct 2023	Gazette	Gazette Dissolved Voluntary	View(1 page)
21 Sept 2023	Accounts	Annual accounts made up to 2022-12-31	View(6 pages)
1 Aug 2023	Gazette	Gazette Notice Voluntary	View(1 page)
19 Jul 2023	Dissolution	Dissolution Application Strike Off Company	View(2 pages)
9 Mar 2023	Officers	Termination of Colin Brian Tribe as director on 2023-02-27	View(1 page)