PREMIER MARINAS (EASTBOURNE) LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-29
Confirmation statement due
2026-09-05 (in 4mo)
Last made up 2025-08-22
Watchouts
None on the register
Cash
£36K
+12.5% vs 2023
Net assets
£14M
-0.1% vs 2023
Employees
21
0% vs 2023
Profit before tax
£2M
+6.9% vs 2023
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-09-29
| Metric | Trend | 2023-10-01 | 2024-09-29 |
|---|---|---|---|
| Turnover | £4,761,000 | £4,847,000 | |
| Operating profit | £1,913,000 | £1,925,000 | |
| Profit before tax | £2,148,000 | £2,297,000 | |
| Net profit | £2,137,000 | £2,102,000 | |
| Cash | £32,000 | £36,000 | |
| Total assets less current liabilities | £15,548,000 | £15,725,000 | |
| Net assets | £14,419,000 | £14,401,000 | |
| Equity | £14,419,000 | £14,401,000 | |
| Average employees | 21 | 21 | |
| Wages | £592,000 | £622,000 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-10-01 | 2024-09-29 |
|---|---|---|---|
| Operating margin | 40.2% | 39.7% | |
| Net margin | 44.9% | 43.4% | |
| Return on capital employed | 12.3% | 12.2% | |
| Current ratio | 2.65x | 2.87x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“On the basis of the cash flow forecasts, the cash reserves and overdraft facility of the group, the directors have an expectation that the company has the resources required to continue in operational existence for at least 12 months from the signing of these financial statements. The financial statements have been prepared on a going concern basis.”
Group structure
- PREMIER MARINAS (EASTBOURNE) LIMITED · parent
- Eastbourne Estates Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 21 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BRADSHAW, Peter Hamilton | Director | 2007-07-06 | Oct 1964 | British |
| CERVENKA, John Mischa | Director | 2007-07-06 | Apr 1968 | British |
| COLLINS, Geoffrey Andrew | Director | 2011-10-10 | Mar 1968 | British |
Show 21 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ALLEN, Trevor Raymond | Secretary | 2007-07-06 | 2014-07-03 |
| FITZHUGH, Dirk Olaf | Secretary | 1999-09-29 | 2001-12-01 |
| MCCORMACK, James Joseph | Secretary | 1992-08-26 | 1996-07-01 |
| MCEWAN, Euan | Secretary | 1996-07-01 | 1999-09-29 |
| TAPP, Richard Francis | Secretary | 2001-12-01 | 2007-07-06 |
| LONDON LAW SECRETARIAL LIMITED | Corporate Nominee Secretary | 1992-08-26 | 1992-08-26 |
| BOISSIER, Rupert John | Director | 2007-09-11 | 2015-05-07 |
| COOPER, Geoffrey Arthur | Director | 1992-10-09 | 2001-07-31 |
| EASTWOOD, Simon Paul | Director | 2001-05-16 | 2007-07-06 |
| FITZHUGH, Dirk Olaf | Director | 2001-07-31 | 2001-12-01 |
| GIRLING, Christopher Francis | Director | 2001-05-16 | 2007-04-02 |
| GOWING, Julian Michael | Director | 2008-04-18 | 2010-03-25 |
| MASON, Timothy Richard | Director | 2007-07-06 | 2008-04-18 |
| MCCORMACK, James Joseph | Director | 1992-08-26 | 1996-07-01 |
| ORRISS, Mark William | Director | 2001-07-31 | 2007-07-06 |
| PELLARD, Brian | Director | 1992-08-26 | 2001-07-31 |
| REILLY, Edward Joseph | Director | 1992-08-26 | 1994-08-31 |
| ROBINSON, Roger William | Director | 2001-07-31 | 2007-07-06 |
| SHARPLES, Bernard John | Director | 1994-08-31 | 2001-05-16 |
| TAPP, Richard Francis | Director | 2001-12-01 | 2007-07-06 |
| LONDON LAW SERVICES LIMITED | Corporate Nominee Director | 1992-08-26 | 1992-08-26 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Premier Marinas Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 128 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-03 | AA | accounts | Accounts with accounts type full | |
| 2024-09-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-08 | AA | accounts | Accounts with accounts type full | |
| 2023-08-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-11 | AA | accounts | Accounts with accounts type full | |
| 2022-09-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-06 | AA | accounts | Accounts with accounts type full | |
| 2021-09-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-08 | AA | accounts | Accounts with accounts type full | |
| 2020-10-07 | AA | accounts | Accounts with accounts type full | |
| 2020-09-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-09-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-07-03 | AA | accounts | Accounts with accounts type full | |
| 2018-09-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2018-06-28 | AA | accounts | Accounts with accounts type full | |
| 2017-09-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2017-06-30 | AA | accounts | Accounts with accounts type full | |
| 2016-10-20 | AA01 | accounts | Change account reference date company previous extended | |
| 2016-09-15 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-09-29 vs 2023-10-01
-
Turnover
+1.8%
£4,761,000 £4,847,000
-
Cash
+12.5%
£32,000 £36,000
-
Net assets
-0.1%
£14,419,000 £14,401,000
-
Employees
0%
21 21
-
Operating profit
+0.6%
£1,913,000 £1,925,000
-
Profit before tax
+6.9%
£2,148,000 £2,297,000
-
Wages
+5.1%
£592,000 £622,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers