PREMIER BOAT CLUB LIMITED - Profile & Financials

Accounts Submitted 3 Jul 2025

Confirmation Statement Submitted 19 Jun 2025

Net assets £-390.59K £153.43K 2024 year on year

Total assets £392.81K £183.49K 2024 year on year

Total Liabilities £783.40K £30.06K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Swanwick Marina Swanwick Southampton Hampshire SO31 1ZL England

Credit Report

Discover PREMIER BOAT CLUB 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

N/A

Net Assets

-£390.59k

Decreased by £153.43k (-65%)

Total Liabilities

£783.40k

Decreased by £30.06k (-4%)

Turnover

£120.73k

Decreased by £148.00 (-0%)

Employees

N/A

Debt Ratio

199%

Increased by 58 (+41%)

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

Share Capital

Share allotments and capital structure

1 Allotment 420,000 Shares £420k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
30 Sept 2021	ORDINARY	420,000	£420k	£1

Officers

3 active

Show resigned officers

						Status
Geoffrey Andrew Collins	Director	British	England	57	18 Jun 2020	Active
John Micha Cervenka	Director	British	England	57	18 Jun 2020	Active
Peter Hamilton Bradshaw	Director	British	United Kingdom	61	18 Jun 2020	Active

Shareholders

Shareholders (1)


Premier Marinas Limited	100.0%	420,001	Ordinary	30 Jun 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Premier Marinas Limited

United Kingdom

Active

Notified 18 Jun 2020

Nature of Control

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

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Group Structure

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 shares 75 to 100 percent as trust, significant influence or control as trust

THE WELLCOME TRUST LIMITED, AS TRUSTEE OF THE WELLCOME TRUST united kingdom

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

PREMIER BOAT CLUB LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
3 Jul 2025	Accounts	Annual accounts made up to 2024-09-29	View(20 pages)
19 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-17 with no updates	View(3 pages)
8 Jul 2024	Accounts	Annual accounts made up to 2023-10-01	View(20 pages)
28 Jun 2024	Confirmation Statement	Confirmation statement made on 2024-06-17 with no updates	View(3 pages)
11 Jul 2023	Confirmation Statement	Confirmation statement made on 2023-06-17 with no updates	View(3 pages)