PREMIER BOAT CLUB LIMITED

1. PREMIER BOAT CLUB LIMITED 2020-07-06 → present
2. PREMIER MARINAS (NEWCO) LIMITED 2020-06-18 → 2020-07-06

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Deloitte LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Company is part of a group that meets its day to day working capital requirements through surplus cash and an overdraft facility of £3 million. The group's forecasts and projections, taking account of reasonably possible changes in trading performance, show that the group should be able to operate within the level of its current facilities. The group is financed entirely by its shareholders in the form of ordinary shares and has no external borrowing other than its overdraft facility. In light of the Company's net current liabilities, the Parent undertaking, Premier Marinas Limited, has provided a letter of support to the company dated 23 June 2025 confirming its financial support for the 12 months from the date of signing these financial statements. As part of the Directors' assessment of Going Concern, the company has prepared forecasts under a number of reasonable scenarios including sensitivities together with mitigating action including financial support. The group forecasts reflect that demand for quality marina berthing remain robust, and the demand for other services including real estate and boat yard services. As a result, the directors believe that the company - with group support - is well placed to manage its business risks successfully despite the current uncertain economic outlook. 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.”

Significant events

• “There are no events since the year end that require disclosure.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  -0.1%

  £120,882 → £120,734

• Cash

  —

  Not reported

• Net assets

  -64.7%

  -£237,164 → -£390,589

• Employees

  —

  Not reported

• Profit before tax

  +13.6%

  -£184,960 → -£159,713

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