CompanyTrack
P

PREMIER MARINAS (TRAFALGAR HOLDINGS) LIMITED

Active Southampton

Other business support service activities n.e.c.

0 employees
Other business support service activities n.e.c.
P

PREMIER MARINAS (TRAFALGAR HOLDINGS) LIMITED

Other business support service activities n.e.c.

Founded 24 Aug 2023 Active Southampton, England 0 employees
Other business support service activities n.e.c.
Accounts Submitted 21 Jul 2025
Confirmation Statement Submitted 2 Sept 2025
Net assets £19.50K
Total assets £19.50K
Total Liabilities £0.00
Charges None No charges registered

AI Analysis

AI Analysis

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Contact & Details

Registered Address

Swanwick Marina Swanwick Southampton Hampshire SO31 1ZL England

Credit Report

Discover PREMIER MARINAS (TRAFALGAR HOLDINGS) LIMITED'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 (2024–2024)

Cash in Bank

N/A

Net Assets

£19.50k

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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 Capital

Share allotments and capital structure

2 Allotments 19,499,996 Shares £19.50m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Oct 202314,624,997£14.62m£14.62m
18 Oct 20234,874,999£4.87m£4.87m

Officers

Officers

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

Shareholders

Shareholders (4)

Premier Marinas Limited
75.0%
14,625,00026 Sept 2024
Premier Marinas Limited
25.0%
4,875,00026 Sept 2024
Louise Mary Boys
0.0%
026 Sept 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Premier Marinas Limited

United Kingdom

Active
Notified 23 Nov 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Jonathan Giles Robert Boys

Ceased 23 Nov 2023

Ceased

Group Structure

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

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
2 Sept 2025Confirmation StatementConfirmation statement made on 2025-08-23 with no updatesView(3 pages)
21 Jul 2025AccountsAnnual accounts made up to 2024-09-29View(13 pages)
3 Jul 2025AccountsAnnual accounts filedView(40 pages)
3 Jul 2025OtherNotice of agreement to exemption from audit of accounts for period ending 29/09/24View(1 page)
30 May 2025OtherAudit exemption statement of guarantee by parent company for period ending 29/09/24View(3 pages)
2 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-08-23 with no updates

21 Jul 2025 Accounts

Annual accounts made up to 2024-09-29

3 Jul 2025 Accounts

Annual accounts filed

3 Jul 2025 Other

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

30 May 2025 Other

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

Recent Activity

Latest Activity

Confirmation statement made on 2025-08-23 with no updates

5 months ago on 2 Sept 2025

Annual accounts made up to 2024-09-29

7 months ago on 21 Jul 2025

Annual accounts filed

7 months ago on 3 Jul 2025

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

7 months ago on 3 Jul 2025

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

8 months ago on 30 May 2025