WEST MARINA ST LEONARDS LIMITED - Profile & Financials

Accounts Submitted 26 Feb 2025

Confirmation Statement Submitted 12 Feb 2025

Net assets £-3.08K £1.55K 2024 year on year

Total assets £411.41K £55.30K 2024 year on year

Total Liabilities £414.49K £56.85K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Townfield House 27-29 Townfield Street Chelmsford Essex CM1 1QL England

Credit Report

Discover WEST MARINA ST LEONARDS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2021–2024)

Cash in Bank

£29.00

Net Assets

-£3.08k

Decreased by £1.55k (-102%)

Total Liabilities

£414.49k

Increased by £56.85k (+16%)

Turnover

N/A

Employees

Debt Ratio

101%

Increased by 1 (+1%)

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

Officers

6 active 2 resigned

Show resigned officers

						Status
Amanda Madeline Vint	Director	British	England	64	10 Feb 2020	Active
Barrons Limited	Corporate-secretary	United Kingdom	Unknown	—	31 Mar 2022	Active
Edward Paul Robert Orr	Director	British	England	43	8 Oct 2021	Active
Graham John Blackford	Director	British	England	65	8 Oct 2021	Active
Mark Deme	Director	British	United Kingdom	69	10 Feb 2020	Active
Paul Samuel Isaacs	Director	British	England	62	9 Oct 2021	Active

Shareholders

Shareholders (2)


Generator (st Leonards) Ltd	50.0%	100	B Ordinary Shares	12 Apr 2022
County Gate Properties Holdings Limited	50.0%	100	A Ordinary Shares	12 Apr 2022

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Generator (st Leonards) Ltd

United Kingdom

Active

Notified 8 Oct 2021

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

County Gate Properties Holdings Limited

United Kingdom

Active

Notified 10 Feb 2020

Nature of Control

Ownership Of Shares 25 To 50 Percent

See All Controllers

Group Structure

COUNTY GATE PROPERTIES HOLDINGS LIMITED united kingdom

GENERATOR (ST LEONARDS) LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GENERATOR DEVELOPMENTS LTD united kingdom shares 75 to 100 percent

GENERATOR GROUP HOLDINGS LTD united kingdom shares 25 to 50 percent

REVCAP ESTATES 7 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ROSEMEAD SECURITIES LTD united kingdom

REVCAP ESTATES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

REVCAP UK HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

LUMLEY PROPERTIES HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

REAL ESTATE VENTURE CAPITAL PARTNERS 1 LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership

REAL ESTATE VENTURE CAPITAL PARTNERS LLP united kingdom

WEST MARINA ST LEONARDS LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
26 Feb 2025	Accounts	Annual accounts made up to 2024-05-31	View(8 pages)
12 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-09 with updates	View(5 pages)
29 Feb 2024	Accounts	Annual accounts made up to 2023-05-31	View(7 pages)
27 Feb 2024	Confirmation Statement	Confirmation statement made on 2024-02-09 with updates	View(5 pages)
10 Jan 2024	Persons With Significant Control	Change to County Gate Properties Holdings Limited as a person with significant control on 2021-10-08	View(2 pages)