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Trafalgar Wharf Limited

Trafalgar Wharf Limited is an active company incorporated on 13 August 2008 with the registered office located in Southampton, Hampshire. Trafalgar Wharf Limited was registered 17 years ago.
Status
Active
Active since incorporation
Company No
06671758
Private limited company
Age
17 years
Incorporated 13 August 2008
Size
Small
Turnover is under £15M
Under 50 employees
Confirmation
Submitted
Dated 11 August 2025 (26 days ago)
Next confirmation dated 11 August 2026
Due by 25 August 2026 (11 months remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Apr29 Sep 2024 (1 year 6 months)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Contact
Address
Swanwick Marina
Swanwick
Southampton
Hampshire
SO31 1ZL
England
Address changed on 28 Nov 2023 (1 year 9 months ago)
Previous address was Midland House 2 Poole Road Bournemouth BH2 5QY United Kingdom
Telephone
02392387833
Email
Available in Endole App
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Apr 1968
Director • British • Lives in England • Born in Mar 1968
Director • British • Lives in UK • Born in Oct 1964
Premier Marinas (Trafalgar Intermediate Holdings) Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
John Willment Marine Limited
Geoffrey Andrew Collins, Mr John Mischa Cervenka, and 1 more are mutual people.
Active
Trafalgar Workspaces Ltd
Geoffrey Andrew Collins, Mr John Mischa Cervenka, and 1 more are mutual people.
Active
Trafalgar Shipyard Limited
Geoffrey Andrew Collins, Mr John Mischa Cervenka, 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 Mar29 Sep 2024
Traded for 18 months
Cash in Bank
£841K
Increased by £496K (+144%)
Turnover
£2.27M
Increased by £2.27M (%)
Employees
13
Same as previous period
Total Assets
£1.52M
Increased by £176.76K (+13%)
Total Liabilities
-£1.3M
Increased by £180.1K (+16%)
Net Assets
£220K
Decreased by £3.33K (-1%)
Debt Ratio (%)
86%
Increased by 2.15% (+3%)
Latest Activity
Confirmation Submitted
4 Days Ago on 2 Sep 2025
Subsidiary Accounts Submitted
1 Month Ago on 21 Jul 2025
Confirmation Submitted
11 Months Ago on 26 Sep 2024
Accounting Period Extended
1 Year 6 Months Ago on 13 Feb 2024
Registered Address Changed
1 Year 9 Months Ago on 28 Nov 2023
Premier Marinas (Trafalgar Intermediate Holdings) Limited (PSC) Details Changed
1 Year 9 Months Ago on 23 Nov 2023
Jbt Holdings Limited (PSC) Details Changed
1 Year 9 Months Ago on 23 Nov 2023
Mr Geoffrey Andrew Collins Appointed
1 Year 9 Months Ago on 23 Nov 2023
Jonathan Giles Robert Boys Resigned
1 Year 9 Months Ago on 23 Nov 2023
Mr John Mischa Cervenka Appointed
1 Year 9 Months Ago on 23 Nov 2023
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Documents
Confirmation statement made on 11 August 2025 with no updates
Submitted on 2 Sep 2025
Audit exemption subsidiary accounts made up to 29 September 2024
Submitted on 21 Jul 2025
Consolidated accounts of parent company for subsidiary company period ending 29/09/24
Submitted on 3 Jul 2025
Audit exemption statement of guarantee by parent company for period ending 29/09/24
Submitted on 3 Jul 2025
Notice of agreement to exemption from audit of accounts for period ending 29/09/24
Submitted on 3 Jul 2025
Confirmation statement made on 11 August 2024 with updates
Submitted on 26 Sep 2024
Current accounting period extended from 31 March 2024 to 30 September 2024
Submitted on 13 Feb 2024
Change of details for Premier Marinas (Trafalgar Intermediate Holdings) Limited as a person with significant control on 23 November 2023
Submitted on 1 Dec 2023
Change of details for Jbt Holdings Limited as a person with significant control on 23 November 2023
Submitted on 30 Nov 2023
Appointment of Mr Peter Hamilton Bradshaw as a director on 23 November 2023
Submitted on 28 Nov 2023
Repayment History
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