CompanyTrack
S

SOVEREIGN HARBOUR TRUST

Active Eastbourne

Other business support service activities n.e.c.

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

SOVEREIGN HARBOUR TRUST

Other business support service activities n.e.c.

Founded 14 Dec 2000 Active Eastbourne, England 0 employees
Other business support service activities n.e.c.
Accounts Submitted 13 Dec 2024
Confirmation Statement Submitted 20 Dec 2024
Net assets £0.00
Total assets £1.00 £0.00 2024 year on year
Total Liabilities £1.00 £0.00 2024 year on year
Charges None No charges registered

AI Analysis

AI Analysis

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Contact & Details

Registered Address

18 Hyde Gardens Eastbourne East Sussex BN21 4PT England

Credit Report

Discover SOVEREIGN HARBOUR TRUST'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 (2023–2024)

Cash in Bank

N/A

Net Assets

N/A

Total Liabilities

£1.00

Turnover

N/A

Employees

N/A

Debt Ratio

100%

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

Officers

Officers

7 active 16 resigned
Status
Geoffrey Andrew CollinsDirectorBritishEngland5728 Aug 2012Active
Janet Anne WeeksDirectorEnglishEngland804 Sept 2017Active
John Mischa CervenkaDirectorBritishEngland577 Dec 2015Active
Michael Charles PursgloveDirectorBritishEngland824 Sept 2017Active
Penelope Di CaraDirectorBritishEngland744 Sept 2017Active
Peter O'dwyerDirectorBritishEngland5821 Jun 2021Active
Simon LeneySecretaryUnknownUnknown30 Jan 2024Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

SOVEREIGN HARBOUR TRUST Current Company
SOVEREIGN HARBOUR (SEA DEFENCES) COMMUNITY INTEREST COMPANY united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
20 Dec 2024Confirmation StatementConfirmation statement made on 2024-12-20 with no updatesView(3 pages)
13 Dec 2024AccountsAnnual accounts made up to 2024-09-30View(12 pages)
22 Oct 2024AccountsAnnual accounts made up to 2023-09-30View(11 pages)
30 Jan 2024OfficersAppointment of Simon Leney as director on 2024-01-30View(2 pages)
30 Jan 2024OfficersTermination of Cripps Secretaries Limited as director on 2024-01-30View(1 page)
20 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-12-20 with no updates

13 Dec 2024 Accounts

Annual accounts made up to 2024-09-30

22 Oct 2024 Accounts

Annual accounts made up to 2023-09-30

30 Jan 2024 Officers

Appointment of Simon Leney as director on 2024-01-30

30 Jan 2024 Officers

Termination of Cripps Secretaries Limited as director on 2024-01-30

Recent Activity

Latest Activity

Confirmation statement made on 2024-12-20 with no updates

1 years ago on 20 Dec 2024

Annual accounts made up to 2024-09-30

1 years ago on 13 Dec 2024

Annual accounts made up to 2023-09-30

1 years ago on 22 Oct 2024

Appointment of Simon Leney as director on 2024-01-30

1 years ago on 30 Jan 2024

Termination of Cripps Secretaries Limited as director on 2024-01-30

1 years ago on 30 Jan 2024