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PREMIER MARINAS (DART) LIMITED

Active Southampton

Other amusement and recreation activities n.e.c.

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

PREMIER MARINAS (DART) LIMITED

Other amusement and recreation activities n.e.c.

Founded 1 Oct 2015 Active Southampton, United Kingdom 16 employees premiermarinas.com
Lifestyle and entertainment Other amusement and recreation activities n.e.c.
Accounts Submitted 3 Jul 2025
Confirmation Statement Submitted 13 Oct 2025
Net assets £61.70M £13.34M 2024 year on year
Total assets £62.99M £10.99M 2024 year on year
Total Liabilities £1.29M £2.35M 2024 year on year
Charges None No charges registered

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

Swanwick Marina Swanwick Southampton Hampshire SO31 1ZL United Kingdom

Office (Portsmouth)

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

Telephone

0127 381 9919

Credit Report

Discover PREMIER MARINAS (DART) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All 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 (2016–2024)

Cash in Bank

£14.00k

Increased by £3.00k (+27%)

Net Assets

£61.70M

Increased by £13.34M (+28%)

Total Liabilities

£1.29M

Decreased by £2.35M (-64%)

Turnover

£2.85M

Increased by £746.00k (+35%)

Employees

16

Increased by 3 (+23%)

Debt Ratio

2%

Decreased by 5 (-71%)
See 10 Year Full Financials

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

6 Allotments 87,694,000 Shares £87.69m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Oct 202426,000,000£26.00m£1
1 Nov 202314,000,000£14.00m£1
30 Sept 20224,100,000£4.10m£1
31 Dec 202018,100,000£18.10m£1
1 Jan 20199,000,000£9.00m£1

Officers

Officers

3 active
Status
Geoffrey Andrew CollinsDirectorBritishEngland571 Oct 2015Active
John Mischa CervenkaDirectorBritishEngland571 Oct 2015Active
Peter Hamilton BradshawDirectorBritishEngland611 Oct 2015Active

Shareholders

Shareholders (1)

Premier Marinas Limited
100.0%
87,694,10013 Oct 2025

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
See All Controllers

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
THE WELLCOME TRUST LIMITED, AS TRUSTEE OF THE WELLCOME TRUST united kingdom
MILLS & REEVE LLP united kingdom
PREMIER MARINAS (DART) LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
13 Oct 2025Confirmation StatementConfirmation statement made on 2025-09-30 with updatesView(4 pages)
1 Aug 2025CapitalAllotment of shares (GBP 87,695,087.1056) on 2025-06-30View(3 pages)
3 Jul 2025AccountsAnnual accounts made up to 2024-09-29View(26 pages)
17 Oct 2024Confirmation StatementConfirmation statement made on 2024-09-30 with updatesView(4 pages)
11 Oct 2024CapitalAllotment of shares (GBP 61,695,101.5761) on 2024-01-31View(3 pages)
13 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-09-30 with updates

View Document(4 pages)
1 Aug 2025 Capital

Allotment of shares (GBP 87,695,087.1056) on 2025-06-30

View Document(3 pages)
3 Jul 2025 Accounts

Annual accounts made up to 2024-09-29

View Document(26 pages)
17 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-09-30 with updates

View Document(4 pages)
11 Oct 2024 Capital

Allotment of shares (GBP 61,695,101.5761) on 2024-01-31

View Document(3 pages)

Recent Activity

Latest Activity

Confirmation statement made on 2025-09-30 with updates

2 months ago on 13 Oct 2025

Allotment of shares (GBP 87,695,087.1056) on 2025-06-30

4 months ago on 1 Aug 2025

Annual accounts made up to 2024-09-29

5 months ago on 3 Jul 2025

Confirmation statement made on 2024-09-30 with updates

1 years ago on 17 Oct 2024

Allotment of shares (GBP 61,695,101.5761) on 2024-01-31

1 years ago on 11 Oct 2024