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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 16 years ago.
Status
Active
Active since 13 years ago
Company No
07078140
Private limited company
Community Interest Company (CIC)
Age
16 years
Incorporated 17 November 2009
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 17 November 2024 (1 year 1 month ago)
Next confirmation dated 17 November 2025
Was due on 1 December 2025 (1 month ago)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Small
Next accounts for period 30 September 2025
Due by 30 June 2026 (5 months remaining)
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Contact
Address
18 Hyde Gardens
Eastbourne
East Sussex
BN21 4PT
England
Address changed on 30 Jan 2024 (1 year 11 months ago)
Previous address was Number 22 Mount Ephraim Tunbridge Wells Kent TN4 8AS
Telephone
Unreported
Email
Unreported
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People
Officers
6
Shareholders
1
Controllers (PSC)
1
Peter O'Dwyer
Director • Head Of Finance • British • Lives in England • Born in Apr 1967
Councillor Penelope Di Cara
Director • Retired • British • Lives in England • Born in Oct 1951
Geoffrey Andrew Collins
Director • British • Lives in UK • Born in Mar 1968
Michael Charles Pursglove
Director • Retired • British • Lives in England • Born in Feb 1943
John Mischa Cervenka
Director • Operations Director • British • Lives in England • Born in Apr 1968
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Shareholders, PSCs & Group Structure
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Mutual Companies
Sovereign Harbour Trust
Councillor Penelope Di Cara, Peter O'Dwyer, and 3 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
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 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%)
See 10 Year Full Financials
Latest Activity
Mr Geoffrey Andrew Collins Details Changed
26 Days Ago on 20 Dec 2025
Janet Anne Weeks Resigned
1 Month Ago on 10 Dec 2025
Sovereign Harbour Trust (PSC) Details Changed
2 Months Ago on 16 Nov 2025
Sovereign Harbour Trust (PSC) Details Changed
2 Months Ago on 3 Nov 2025
Small Accounts Submitted
3 Months Ago on 7 Oct 2025
Confirmation Submitted
1 Year 1 Month Ago on 5 Dec 2024
Small Accounts Submitted
1 Year 3 Months Ago on 9 Oct 2024
Registered Address Changed
1 Year 11 Months Ago on 30 Jan 2024
Confirmation Submitted
2 Years 1 Month Ago on 22 Nov 2023
Small Accounts Submitted
2 Years 6 Months Ago on 8 Jul 2023
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Documents
Director's details changed for Mr Geoffrey Andrew Collins on 20 December 2025
Submitted on 2 Jan 2026
Termination of appointment of Janet Anne Weeks as a director on 10 December 2025
Submitted on 30 Dec 2025
Change of details for Sovereign Harbour Trust as a person with significant control on 16 November 2025
Submitted on 5 Dec 2025
Change of details for Sovereign Harbour Trust as a person with significant control on 3 November 2025
Submitted on 5 Dec 2025
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
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Repayment History
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