Company Overview
Premier Marinas (Gosport) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 08 December 2003, so this is a well established company. Premier Marinas (Gosport) Limited has been in business for 22 years and 3 months. The accounts status is full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Swanwick Marina, Swanwick, Southampton, Hampshire, SO31 1ZL
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Companies House Data
Company NamePREMIER MARINAS (GOSPORT) LIMITED
Company Number04988074
Registered Office AddressSwanwick Marina
 Swanwick
 SO31 1ZL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/12/2003
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date29/09/2024
Accounts Account CategoryFULL
Returns Next Due Date05/01/2017
Returns Last Made Up Date08/12/2015
Directors & Members
Show Resigned
Peter Bradshaw - Director
(British, 62 years old, born October 1964)
Appointed 18 April 2008
 Active
John Cervenka - Director
(British, 58 years old, born April 1968)
Appointed 08 December 2003
 Active
Geoffrey Collins - Director
(British, 58 years old, born March 1968)
Appointed 10 October 2011
 Active
Secretaries
Show Resigned
Other Company Directorships
Peter Bradshaw
CHEAP TICKETS LIMITED
FALMOUTH YACHT MARINA LIMITED
GOSPORT ESTATES LIMITED
GOSPORT REAL ESTATE LIMITED
PREMIER MARINAS (BRIGHTON) LIMITED
PREMIER MARINAS (EASTBOURNE) LIMITED
PREMIER MARINAS (FALMOUTH) LIMITED
PREMIER MARINAS (HAMBLE) LIMITED
PREMIER MARINAS (SOUTHSEA) LIMITED
PREMIER MARINAS HOLDINGS LIMITED
PREMIER MARINAS LIMITED
PREMIER YACHT SALES LIMITED
TRAVELBAG LIMITED
John Cervenka
D. TEC INTERNATIONAL LIMITED
FALMOUTH YACHT MARINA LIMITED
PREMIER MARINAS (BRIGHTON) LIMITED
PREMIER MARINAS (DART) LIMITED
PREMIER MARINAS (EASTBOURNE) LIMITED
PREMIER MARINAS (FALMOUTH) LIMITED
PREMIER MARINAS (HAMBLE) LIMITED
PREMIER MARINAS (SOUTHSEA) LIMITED
PREMIER MARINAS LIMITED
PREMIER YACHT SALES LIMITED
SOVEREIGN HARBOUR (SEA DEFENCES) COMMUNITY INTEREST COMPANY
SOVEREIGN HARBOUR TRUST
Geoffrey Collins
BEYONDER BOATING LIMITED
BOATCARE MARINE LIMITED
BOATFOLK BARS LIMITED
BOATFOLK CLEANCO LIMITED
BOATFOLK LIMITED
BOATFOLK MARINA GROUP LIMITED
BOATFOLK MARINAS LIMITED
BOATFOLK MIDCO LIMITED
BOATPOINT LIMITED
EASTBOURNE ESTATES LIMITED
GOSPORT ESTATES LIMITED
JOHN WILLMENT MARINE LIMITED
MARINE POWER & SERVICING LIMITED
NOSS ON DART HOTEL LIMITED
PORTLAND MARINA LIMITED
PREMIER BOAT CLUB LIMITED
PREMIER MARINAS (BANGOR) LIMITED
PREMIER MARINAS (BRIGHTON) LIMITED
PREMIER MARINAS (DEACONS) LIMITED
PREMIER MARINAS (EAST COWES) LIMITED
PREMIER MARINAS (FALMOUTH) LIMITED
PREMIER MARINAS (HASLAR) LIMITED
PREMIER MARINAS (NOSS RESIDENTIAL) LIMITED
PREMIER MARINAS (PORTLAND) LIMITED
PREMIER MARINAS (SOUTHSEA) LIMITED
PREMIER MARINAS (TRAFALGAR HOLDINGS) LIMITED
PREMIER MARINAS (TRAFALGAR INTERMEDIATE HOLDINGS) LIMITED
PREMIER MARINAS (WEYMOUTH) LIMITED
QUAY MARINAS GROUP LTD
QUAY MARINAS LIMITED
SOVEREIGN HARBOUR (SEA DEFENCES) COMMUNITY INTEREST COMPANY
SOVEREIGN HARBOUR TRUST
TRAFALGAR SHIPYARD LIMITED
TRAFALGAR WHARF LIMITED
TRAFALGAR WORKSPACES LTD
Balance Sheet Unlock full report
Accounts Date 29-Sep-2024 29-Mar-2015 29-Mar-2014
Balance Sheet
Fixed Assets 15,332,000 15,332,000 10,649,000
Current Assets 391,000 391,000 493,000
Creditors Due Within One Year 15,141,000 15,141,000 10,627,000
Working Cap -14,750,000 -14,750,000 -10,134,000
Total Assets Less Current Liabilities 582,000 582,000 515,000
Long-term Liabilities 280,000 280,000 287,000
Net Assets 302,000 302,000 228,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 302,000 302,000 228,000
Other Reserves 0 0 0
Shareholders Funds 302,000 302,000 228,000
Common Size Financial Analysis Unlock full report
Accounts Date 29-Sep-2024 29-Mar-2015 29-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 97.5% 97.5% 95.6%
Stocks Inventory 0.2% 0.2% 0.6%
Debtors 0.2% 0.2% 2.2%
Cash Bank In Hand 0.2% 0.2% 0.2%
Current Assets 2.5% 2.5% 4.4%
Creditors Due Within One Year 96.3% 96.3% 95.4%
Net Current Assets Liabilities -93.8% -93.8% -91.0%
Creditors Due After One Year 1.8% 1.8% 2.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 1.9% 1.9% 2.0%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 1.9% 1.9% 2.0%
Shareholder Funds 1.9% 1.9% 2.0%
Capital Employed - - -
Total Assets Less Current Liabilities 3.7% 3.7% 4.6%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Sep-2024 29-Mar-2015 29-Mar-2014
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 29-Sep-2024 29-Mar-2015 29-Mar-2014
Assets 15,723,000 15,723,000 11,142,000
Debt 15,421,000 15,421,000 10,914,000
Net Assets/Debt 302,000 302,000 228,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 8 December 2025 with no updates
Confirmation statement made on 8 December 2024 with no updates
Confirmation statement made on 8 December 2023 with no updates
Confirmation statement made on 8 December 2022 with no updates
Confirmation statement made on 8 December 2021 with no updates
Confirmation statement made on 8 December 2020 with no updates
Confirmation statement made on 8 December 2019 with no updates
Confirmation statement made on 8 December 2018 with no updates
Confirmation statement made on 8 December 2017 with no updates
Confirmation statement made on 8 December 2016 with updates
Previous accounting period extended from 31 March 2016 to 30 September 2016
Annual return made up to 8 December 2015 with full list of shareholders
Termination of appointment of Rupert Boissier as a director on 7 May 2015
Director's details changed for Mr Geoffrey Andrew Collins on 17 February 2015
Satisfaction of charge 1 in full
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