CompanyTrack
P

PREMIER MARINAS (HAMBLE) LIMITED

Active Southampton

Other amusement and recreation activities n.e.c.

20 employees Website
Lifestyle and entertainment Other amusement and recreation activities n.e.c.
P

PREMIER MARINAS (HAMBLE) LIMITED

Other amusement and recreation activities n.e.c.

Founded 27 Aug 1935 Active Southampton, United Kingdom 20 employees premiermarinas.com
Lifestyle and entertainment Other amusement and recreation activities n.e.c.
Accounts Submitted 3 Jul 2025
Confirmation Statement Submitted 10 Jun 2025
Net assets £9.26M £502.00K 2024 year on year
Total assets £22.54M £1.97M 2024 year on year
Total Liabilities £13.29M £1.47M 2024 year on year
Charges 12
1 outstanding 11 satisfied

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Contact & Details

Registered Address

Swanwick Marina Swanwick Southampton SO31 1ZL

Office (Portsmouth)

Port Solent Marina Office, Lock Approach, Portsmouth PO6 4TJ

Credit Report

Discover PREMIER MARINAS (HAMBLE) 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 (2013–2024)

Cash in Bank

£67.00k

Increased by £58.00k (+644%)

Net Assets

£9.26M

Increased by £502.00k (+6%)

Total Liabilities

£13.29M

Increased by £1.47M (+12%)

Turnover

£6.04M

Increased by £706.00k (+13%)

Employees

20

Increased by 1 (+5%)

Debt Ratio

59%

Increased by 2 (+4%)

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 Capital

Share allotments and capital structure

2 Allotments 5,292,000 Shares £5.29m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Sept 20223,000,000£3.00m£1
1 Oct 20182,292,000£2.29m£1

Officers

Officers

3 active 17 resigned
Status
Geoffrey Andrew CollinsDirectorBritishEngland5710 Oct 2011Active
John Mischa CervenkaDirectorBritishEngland5720 Dec 2005Active
Peter Hamilton BradshawDirectorBritishUnited Kingdom6118 Apr 2008Active

Shareholders

Shareholders (1)

Premier Marinas Limited
100.0%
5,437,84012 May 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Premier Marinas Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

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 (HAMBLE) LIMITED Current Company

Charges

Charges

1 outstanding 11 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
3 Jul 2025AccountsAnnual accounts made up to 2024-09-29View(28 pages)
10 Jun 2025Confirmation StatementConfirmation statement made on 2025-05-08 with no updatesView(3 pages)
8 Jul 2024AccountsAnnual accounts made up to 2023-10-01View(28 pages)
22 May 2024Confirmation StatementConfirmation statement made on 2024-05-08 with no updatesView(3 pages)
1 Aug 2023AccountsAnnual accounts made up to 2022-10-02View(28 pages)
3 Jul 2025 Accounts

Annual accounts made up to 2024-09-29

10 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-05-08 with no updates

8 Jul 2024 Accounts

Annual accounts made up to 2023-10-01

22 May 2024 Confirmation Statement

Confirmation statement made on 2024-05-08 with no updates

1 Aug 2023 Accounts

Annual accounts made up to 2022-10-02

Recent Activity

Latest Activity

Annual accounts made up to 2024-09-29

5 months ago on 3 Jul 2025

Confirmation statement made on 2025-05-08 with no updates

6 months ago on 10 Jun 2025

Annual accounts made up to 2023-10-01

1 years ago on 8 Jul 2024

Confirmation statement made on 2024-05-08 with no updates

1 years ago on 22 May 2024

Annual accounts made up to 2022-10-02

2 years ago on 1 Aug 2023