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BOATFOLK BARS LIMITED

Active Southampton

Hotels and similar accommodation

96 employees Website
Lifestyle and entertainment Hotels and similar accommodationLicensed restaurants
B

BOATFOLK BARS LIMITED

Hotels and similar accommodation

Founded 11 May 2020 Active Southampton, England 96 employees boatfolkbars.co.uk
Lifestyle and entertainment Hotels and similar accommodationLicensed restaurants
Accounts Submitted 18 Sept 2025
Confirmation Statement Submitted
Net assets £-2.91M £1.59M 2023 year on year
Total assets £2.33M £485.64K 2023 year on year
Total Liabilities £5.24M £2.07M 2023 year on year
Charges 1
1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Swanwick Marina Swanwick Southampton Hampshire SO31 1ZL England

Office (Bursledon, Southampton)

Deacons House, Bridge Road, Bursledon, Southampton, SO31 8AZ

Telephone

0292 078 9332

Credit Report

Discover BOATFOLK BARS 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 (2020–2023)

Cash in Bank

£16.04k

Decreased by £58.16k (-78%)

Net Assets

-£2.91M

Decreased by £1.59M (-119%)

Total Liabilities

£5.24M

Increased by £2.07M (+65%)

Turnover

£2.80M

Increased by £1.44M (+106%)

Employees

96

Increased by 33 (+52%)

Debt Ratio

225%

Increased by 53 (+31%)
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

Officers

Officers

3 active 4 resigned
Status
Geoffrey Andrew CollinsDirectorBritishEngland5716 Sept 2025Active
John Mischa CervenkaDirectorBritishUnited Kingdom5716 Sept 2025Active
Peter Hamilton BradshawDirectorBritishUnited Kingdom6116 Sept 2025Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Boatfolk Limited

United Kingdom

Active
Notified 11 May 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
See All Controllers

Group Structure

Group Structure

BOATFOLK LIMITED united kingdom shares 75 to 100 percent
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 BARS LIMITED Current Company

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
14 Oct 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
14 Oct 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
20 Sept 2025MortgageMortgage Satisfy Charge FullView(1 page)
19 Sept 2025OfficersAppointment of Mr Peter Hamilton Bradshaw as director on 2025-09-16View(2 pages)
18 Sept 2025OfficersTermination of Dominic 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)
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)
19 Sept 2025 Officers

Appointment of Mr Peter Hamilton Bradshaw as director on 2025-09-16

View Document(2 pages)
18 Sept 2025 Officers

Termination of Dominic 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

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

Appointment of Mr Peter Hamilton Bradshaw as director on 2025-09-16

5 months ago on 19 Sept 2025

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

5 months ago on 18 Sept 2025