CompanyTrack
T

TRAFALGAR WORKSPACES LTD

Active Southampton

Other letting and operating of own or leased real estate

5 employees Website
Property, infrastructure and construction Commercial real estate Other letting and operating of own or leased real estate
T

TRAFALGAR WORKSPACES LTD

Other letting and operating of own or leased real estate

Founded 13 Feb 2018 Active Southampton, United Kingdom 5 employees thetrafalgargroup.co.uk
Property, infrastructure and construction Commercial real estate Other letting and operating of own or leased real estate
Accounts Submitted 21 Jul 2025
Confirmation Statement Submitted 30 Oct 2025
Net assets £14.00K £667.40K 2024 year on year
Total assets £3.99M £480.78K 2024 year on year
Total Liabilities £3.98M £1.15M 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Swanwick Marina Swanwick Southampton Hampshire SO31 1ZL United Kingdom

Office (Portsmouth)

Premier, Trafalgar Wharf, Hamilton Rd, Portsmouth PO6 4PX

Credit Report

Discover TRAFALGAR WORKSPACES LTD'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 (2018–2024)

Cash in Bank

£2.43M

Increased by £1.19M (+96%)

Net Assets

£14.00k

Decreased by £667.40k (-98%)

Total Liabilities

£3.98M

Increased by £1.15M (+41%)

Turnover

£4.99M

Employees

5

Decreased by 3 (-38%)

Debt Ratio

100%

Increased by 19 (+23%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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

Officers

Officers

3 active 1 resigned
Status
Geoffrey Andrew CollinsDirectorBritishEngland5723 Nov 2023Active
John Mischa CervenkaDirectorBritishUnited Kingdom5723 Nov 2023Active
Peter Hamilton BradshawDirectorBritishUnited Kingdom6123 Nov 2023Active

Shareholders

Shareholders (1)

Premier Marinas (trafalgar Intermediate Holdings) Limited
100.0%
10013 Feb 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Premier Marinas (trafalgar Intermediate Holdings) Limited

United Kingdom

Active
Notified 13 Feb 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

PREMIER MARINAS (TRAFALGAR INTERMEDIATE HOLDINGS) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors
PREMIER MARINAS (TRAFALGAR HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 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
TRAFALGAR WORKSPACES LTD Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
30 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-30 with no updatesView(3 pages)
21 Jul 2025AccountsAnnual accounts made up to 2024-09-29View(23 pages)
3 Jul 2025OtherNotice of agreement to exemption from audit of accounts for period ending 29/09/24View(1 page)
3 Jul 2025AccountsAnnual accounts filedView(40 pages)
3 Jul 2025OtherAudit exemption statement of guarantee by parent company for period ending 29/09/24View(3 pages)
30 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-30 with no updates

21 Jul 2025 Accounts

Annual accounts made up to 2024-09-29

3 Jul 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 29/09/24

3 Jul 2025 Accounts

Annual accounts filed

3 Jul 2025 Other

Audit exemption statement of guarantee by parent company for period ending 29/09/24

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-30 with no updates

3 months ago on 30 Oct 2025

Annual accounts made up to 2024-09-29

7 months ago on 21 Jul 2025

Notice of agreement to exemption from audit of accounts for period ending 29/09/24

7 months ago on 3 Jul 2025

Annual accounts filed

7 months ago on 3 Jul 2025

Audit exemption statement of guarantee by parent company for period ending 29/09/24

7 months ago on 3 Jul 2025