ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

John Willment Marine Limited

John Willment Marine Limited is an active company incorporated on 8 November 1961 with the registered office located in Southampton, Hampshire. John Willment Marine Limited was registered 63 years ago.
Status
Active
Active since 38 years ago
Company No
00707628
Private limited company
Age
63 years
Incorporated 8 November 1961
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 20 August 2025 (17 days ago)
Next confirmation dated 20 August 2026
Due by 3 September 2026 (12 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 2 Oct29 Sep 2024 (12 months)
Accounts type is Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Contact
Address
Swanwick Marina Swanwick Shore
Swanwick
Southampton
SO31 1ZL
England
Same address for the past 4 years
Telephone
01489 574272
Email
Available in Endole App
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Accountant • British • Lives in England • Born in Mar 1968
Director • British • Lives in England • Born in Apr 1968
Director • Managing Director • British • Lives in UK • Born in Oct 1964
Premier Marinas Limited
PSC
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Trafalgar Wharf Limited
Geoffrey Andrew Collins, Mr Peter Hamilton Bradshaw, and 1 more are mutual people.
Active
Trafalgar Workspaces Ltd
Geoffrey Andrew Collins, Mr Peter Hamilton Bradshaw, and 1 more are mutual people.
Active
Trafalgar Shipyard Limited
Geoffrey Andrew Collins, Mr Peter Hamilton Bradshaw, and 1 more are mutual people.
Active
Premier Marinas (Trafalgar Intermediate Holdings) Limited
Geoffrey Andrew Collins and Mr John Mischa Cervenka are mutual people.
Active
Eastbourne Estates Limited
Geoffrey Andrew Collins and Mr Peter Hamilton Bradshaw are mutual people.
Active
Premier Boat Club Limited
Geoffrey Andrew Collins and Mr Peter Hamilton Bradshaw are mutual people.
Active
Premier Marinas (Trafalgar Holdings) Limited
Geoffrey Andrew Collins and Mr John Mischa Cervenka are mutual people.
Active
Premier Marinas (Hamble) Limited
Geoffrey Andrew Collins is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
29 Sep 2024
For period 29 Sep29 Sep 2024
Traded for 12 months
Cash in Bank
£28K
Decreased by £9K (-24%)
Turnover
£3.56M
Increased by £305K (+9%)
Employees
14
Decreased by 1 (-7%)
Total Assets
£17.36M
Decreased by £309K (-2%)
Total Liabilities
-£10.42M
Decreased by £298K (-3%)
Net Assets
£6.94M
Decreased by £11K (-0%)
Debt Ratio (%)
60%
Decreased by 0.64% (-1%)
Latest Activity
Confirmation Submitted
4 Days Ago on 2 Sep 2025
Full Accounts Submitted
2 Months Ago on 3 Jul 2025
Confirmation Submitted
11 Months Ago on 20 Sep 2024
Full Accounts Submitted
1 Year 2 Months Ago on 8 Jul 2024
Confirmation Submitted
1 Year 11 Months Ago on 27 Sep 2023
Full Accounts Submitted
2 Years 1 Month Ago on 11 Jul 2023
Confirmation Submitted
2 Years 11 Months Ago on 30 Sep 2022
Full Accounts Submitted
3 Years Ago on 1 Aug 2022
Confirmation Submitted
3 Years Ago on 4 Oct 2021
Accounting Period Shortened
3 Years Ago on 28 Sep 2021
Get Credit Report
Discover John Willment Marine Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Confirmation statement made on 20 August 2025 with no updates
Submitted on 2 Sep 2025
Full accounts made up to 29 September 2024
Submitted on 3 Jul 2025
Confirmation statement made on 20 August 2024 with no updates
Submitted on 20 Sep 2024
Full accounts made up to 1 October 2023
Submitted on 8 Jul 2024
Confirmation statement made on 20 August 2023 with no updates
Submitted on 27 Sep 2023
Full accounts made up to 2 October 2022
Submitted on 11 Jul 2023
Confirmation statement made on 20 August 2022 with no updates
Submitted on 30 Sep 2022
Full accounts made up to 3 October 2021
Submitted on 1 Aug 2022
Confirmation statement made on 20 August 2021 with updates
Submitted on 4 Oct 2021
Current accounting period shortened from 31 December 2021 to 30 September 2021
Submitted on 28 Sep 2021
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year