BOATFOLK BARS LIMITED

12592727
Active Southampton

Hotels and similar accommodation

60 employees website.com
Lifestyle and entertainment Hotels and similar accommodation
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BOATFOLK BARS LIMITED

12592727

Hotels and similar accommodation

Founded 11 May 2020 Active Southampton, England 60 employees website.com
Lifestyle and entertainment Hotels and similar accommodation

Previous Company Names

COASTLINE BARS LIMITED 11 May 2020 — 14 Nov 2022
Accounts Submitted 21 Jan 2026 Next due 30 Jun 2027 12 months remaining
Confirmation Submitted 27 May 2026 Next due 24 May 2027 11 months remaining
Net assets £-4M £862K 2024 year on year
Total assets £2M £108K 2024 year on year
Total Liabilities £6M £970K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Swanwick Marina Swanwick Southampton Hampshire SO31 1ZL England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for BOATFOLK BARS LIMITED (12592727), an active lifestyle and entertainment company based in Southampton, England. Incorporated 11 May 2020. Hotels and similar accommodation. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type audit-exemption-subsidiary
Next accounts 30 Sept 2026
Due by 30 Jun 2027 12 months remaining

Balance Sheet & P&L (2020–2024)

Cash in Bank

£56.60k

Increased by £40.56k (+253%)

Net Assets

-£3.78M

Decreased by £861.88k (-30%)

Total Liabilities

£6.21M

Increased by £970.32k (+19%)

Turnover

£2.21M

Decreased by £593.67k (-21%)

Employees

60

Decreased by 36 (-38%)

Debt Ratio

255%

Increased by 30 (+13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

3 active
Status
Bradshaw, Peter HamiltonDirectorBritishUnited Kingdom6116 Sept 2025Active
Collins, Geoffrey AndrewDirectorBritishUnited Kingdom5816 Sept 2025Active
Dominic ZammitDirectorBritishUnited Kingdom365 Nov 2024Active

Shareholders

Shareholders (1)

Boatfolk Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Boatfolk Limited

United Kingdom

Active
Notified 11 May 2020
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

MANSFORD LLP united kingdom
MOF V (GP) LIMITED united kingdom
BOATFOLK MIDCO LIMITED united kingdom
BOATFOLK LIMITED united kingdom
BOATFOLK BARS LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

4 leasehold 4 total
AddressTenurePrice PaidDate Added
parking spaces Penarth Portway, Penarth THE VALE OF GLAMORGAN
Leasehold-4 May 2022
Land lying to the west of The Deck, Penarth Marina, Penarth (CF64 1TT) THE VALE OF GLAMORGAN
Leasehold-4 May 2022
Land on the south side of Penarth Portway, Penarth THE VALE OF GLAMORGAN
Leasehold-23 Nov 2021
The Deck, Penarth Marina, Penarth (CF64 1TT) THE VALE OF GLAMORGAN
Leasehold-6 Sept 2021
parking spaces Penarth Portway, Penarth
Leasehold
Added 4 May 2022
District THE VALE OF GLAMORGAN
Land lying to the west of The Deck, Penarth Marina, Penarth (CF64 1TT)
Leasehold
Added 4 May 2022
District THE VALE OF GLAMORGAN
Land on the south side of Penarth Portway, Penarth
Leasehold
Added 23 Nov 2021
District THE VALE OF GLAMORGAN
The Deck, Penarth Marina, Penarth (CF64 1TT)
Leasehold
Added 6 Sept 2021
District THE VALE OF GLAMORGAN

Documents

Company Filings

DateCategoryDescriptionDocument
27 May 2026Confirmation StatementConfirmation statement made on 10 May 2026 with updates
21 Jan 2026AccountsAnnual accounts filed
21 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
21 Jan 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
21 Jan 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
27 May 2026 Confirmation Statement

Confirmation statement made on 10 May 2026 with updates

21 Jan 2026 Accounts

Annual accounts filed

21 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

21 Jan 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

21 Jan 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

Recent Activity

Latest Activity

Confirmation statement made on 10 May 2026 with updates

2 weeks ago on 27 May 2026

Annual accounts filed

4 months ago on 21 Jan 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 21 Jan 2026

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

4 months ago on 21 Jan 2026

Audit exemption statement of guarantee by parent company for period ending 31/03/25

4 months ago on 21 Jan 2026