BRIGHTON MARINA VILLAGE ESTATE COMPANY PARTNERSHIP LLP

Accounts Submitted 15 Dec 2025

Confirmation Statement Submitted 8 Dec 2025

Net assets £103.00K £59.12K 2023 year on year

Total assets £284.95K £91.32K 2023 year on year

Total Liabilities £181.95K £32.20K 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Brighton Marina Brighton East Sussex BN2 5UF

Credit Report

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Mutual Companies

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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 (2014–2023)

Cash in Bank

£117.72k

Decreased by £32.12k (-21%)

Net Assets

£103.00k

Increased by £59.12k (+135%)

Total Liabilities

£181.95k

Increased by £32.20k (+22%)

Turnover

N/A

Employees

Increased by 2 (+22%)

Debt Ratio

64%

Decreased by 13 (-17%)

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

2 active 2 resigned

Show resigned officers

						Status
Brighton Administration Company Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	22 Dec 2008	Active
The Brighton Marina Company Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	30 Jun 2015	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

The Brighton Marina Company Limited

United Kingdom

Active

Notified 29 May 2018

Nature of Control

Significant Influence Or Control Limited Liability Partnership

Brighton Administration Company Limited

United Kingdom

Active

Notified 30 Nov 2016

Nature of Control

Significant Influence Or Control Limited Liability Partnership

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Group Structure

BRIGHTON ADMINISTRATION COMPANY LIMITED united kingdom shares 75 to 100 percent

BRIGHTON MARINA COMPANY LIMITED(THE) united kingdom shares 75 to 100 percent

BRIGHTON MARINA GROUP LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent

ICG LONGBOW DEVELOPMENT (BRIGHTON) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ICG PLC united kingdom

BRIGHTON MARINA VILLAGE ESTATE COMPANY PARTNERSHIP LLP Current Company

BRIGHTON MARINA RESIDENTIAL MANAGEMENT COMPANY LIMITED united kingdom shares 75 to 100 percent

THE BRIGHTON MARINA ESTATE MANAGEMENT COMPANY LIMITED united kingdom shares 75 to 100 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
15 Dec 2025	Accounts	Annual accounts made up to 2024-12-31	View(9 pages)
8 Dec 2025	Confirmation Statement	Confirmation statement made on 2025-11-30 with no updates	View(3 pages)
2 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-11-30 with no updates	View(3 pages)
27 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(11 pages)
4 Dec 2023	Confirmation Statement	Confirmation statement made on 2023-11-30 with no updates	View(3 pages)