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Sovereign Harbour (Sea Defences) Community Interest Company

Sovereign Harbour (Sea Defences) Community Interest Company is an active company incorporated on 17 November 2009 with the registered office located in Eastbourne, East Sussex. Sovereign Harbour (Sea Defences) Community Interest Company was registered 15 years ago.
Status
Active
Active since 13 years ago
Company No
07078140
Private limited company
Community Interest Company (CIC)
Age
15 years
Incorporated 17 November 2009
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 17 November 2024 (11 months ago)
Next confirmation dated 17 November 2025
Due by 1 December 2025 (21 days remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Small
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Address
18 Hyde Gardens
Eastbourne
East Sussex
BN21 4PT
England
Address changed on 30 Jan 2024 (1 year 9 months ago)
Previous address was Number 22 Mount Ephraim Tunbridge Wells Kent TN4 8AS
Telephone
Unreported
Email
Unreported
People
Officers
7
Shareholders
1
Controllers (PSC)
1
Director • English • Lives in England • Born in Mar 1945
Director • British • Lives in England • Born in Apr 1967
Director • British • Lives in UK • Born in Mar 1968
Director • British • Lives in England • Born in Feb 1943
Director • British • Lives in England • Born in Apr 1968
Shareholders, PSCs & Group Structure
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Mutual Companies
Sovereign Harbour Trust
John Mischa Cervenka, Geoffrey Andrew Collins, and 4 more are mutual people.
Active
Premier Marinas (Hamble) Limited
John Mischa Cervenka and Geoffrey Andrew Collins are mutual people.
Active
Premier Marinas (Brighton) Limited
John Mischa Cervenka and Geoffrey Andrew Collins are mutual people.
Active
Premier Marinas (Falmouth) Limited
John Mischa Cervenka and Geoffrey Andrew Collins are mutual people.
Active
Falmouth Yacht Marina Limited
John Mischa Cervenka and Geoffrey Andrew Collins are mutual people.
Active
Premier Marinas (Eastbourne) Limited
John Mischa Cervenka and Geoffrey Andrew Collins are mutual people.
Active
Premier Marinas Limited
John Mischa Cervenka and Geoffrey Andrew Collins are mutual people.
Active
Premier Marinas (Southsea) Limited
John Mischa Cervenka and Geoffrey Andrew Collins are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£489.73K
Decreased by £185.73K (-27%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£843.34K
Decreased by £65.47K (-7%)
Total Liabilities
-£798.18K
Decreased by £66.66K (-8%)
Net Assets
£45.16K
Increased by £1.19K (+3%)
Debt Ratio (%)
95%
Decreased by 0.52% (-1%)
Latest Activity
Small Accounts Submitted
1 Month Ago on 7 Oct 2025
Confirmation Submitted
11 Months Ago on 5 Dec 2024
Small Accounts Submitted
1 Year 1 Month Ago on 9 Oct 2024
Registered Address Changed
1 Year 9 Months Ago on 30 Jan 2024
Confirmation Submitted
1 Year 11 Months Ago on 22 Nov 2023
Small Accounts Submitted
2 Years 4 Months Ago on 8 Jul 2023
Confirmation Submitted
2 Years 11 Months Ago on 21 Nov 2022
Small Accounts Submitted
3 Years Ago on 7 Jul 2022
Confirmation Submitted
3 Years Ago on 30 Nov 2021
Mr Peter O'dwyer Appointed
4 Years Ago on 21 Jun 2021
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Documents
Accounts for a small company made up to 30 September 2024
Submitted on 7 Oct 2025
Confirmation statement made on 17 November 2024 with no updates
Submitted on 5 Dec 2024
Accounts for a small company made up to 30 September 2023
Submitted on 9 Oct 2024
Registered office address changed from Number 22 Mount Ephraim Tunbridge Wells Kent TN4 8AS to 18 Hyde Gardens Eastbourne East Sussex BN21 4PT on 30 January 2024
Submitted on 30 Jan 2024
Confirmation statement made on 17 November 2023 with no updates
Submitted on 22 Nov 2023
Accounts for a small company made up to 30 September 2022
Submitted on 8 Jul 2023
Confirmation statement made on 17 November 2022 with no updates
Submitted on 21 Nov 2022
Accounts for a small company made up to 30 September 2021
Submitted on 7 Jul 2022
Confirmation statement made on 17 November 2021 with no updates
Submitted on 30 Nov 2021
Appointment of Mr Peter O'dwyer as a director on 21 June 2021
Submitted on 7 Jul 2021
Repayment History
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