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Trafalgar Workspaces Ltd

Trafalgar Workspaces Ltd is an active company incorporated on 13 February 2018 with the registered office located in Southampton, Hampshire. Trafalgar Workspaces Ltd was registered 7 years ago.
Status
Active
Active since 3 years ago
Company No
11202582
Private limited company
Age
7 years
Incorporated 13 February 2018
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 30 October 2024 (10 months ago)
Next confirmation dated 30 October 2025
Due by 13 November 2025 (2 months remaining)
Last change occurred 1 year 6 months ago
Accounts
Submitted
For period 1 Apr ⟶ 29 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)
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Contact
Address
Swanwick Marina
Swanwick
Southampton
Hampshire
SO31 1ZL
United Kingdom
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
07771 985137
Email
Unreported
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People
Officers
3
Shareholders
1
Controllers (PSC)
1
Mr Peter Hamilton Bradshaw
Director • British • Lives in UK • Born in Oct 1964
Geoffrey Andrew Collins
Director • British • Lives in England • Born in Mar 1968
Mr John Mischa Cervenka
Director • British • Lives in England • Born in Apr 1968
Premier Marinas (Trafalgar Intermediate Holdings) Limited
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
John Willment Marine Limited
Geoffrey Andrew Collins, Mr Peter Hamilton Bradshaw, and 1 more are mutual people.
Active
Trafalgar Wharf Limited
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
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Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
29 Sep 2024
For period 29 Mar ⟶ 29 Sep 2024
Traded for 18 months
Cash in Bank
£2.43M
Increased by £1.19M (+96%)
Turnover
£4.99M
Increased by £4.99M (%)
Employees
5
Decreased by 3 (-38%)
Total Assets
£3.99M
Increased by £480.78K (+14%)
Total Liabilities
-£3.98M
Increased by £1.15M (+41%)
Net Assets
£14K
Decreased by £667.4K (-98%)
Debt Ratio (%)
100%
Increased by 19.06% (+24%)
See 10 Year Full Financials
Latest Activity
Subsidiary Accounts Submitted
1 Month Ago on 21 Jul 2025
Confirmation Submitted
6 Months Ago on 3 Mar 2025
Accounting Period Extended
1 Year 6 Months Ago on 22 Feb 2024
Confirmation Submitted
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
Jonathan Giles Robert Boys Resigned
1 Year 9 Months Ago on 23 Nov 2023
Mr Peter Hamilton Bradshaw Appointed
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
Audit exemption subsidiary accounts made up to 29 September 2024
Submitted on 21 Jul 2025
Notice of agreement to exemption from audit of accounts for period ending 29/09/24
Submitted on 3 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
Confirmation statement made on 30 October 2024 with no updates
Submitted on 3 Mar 2025
Current accounting period extended from 31 March 2024 to 30 September 2024
Submitted on 22 Feb 2024
Confirmation statement made on 12 February 2024 with updates
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
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Repayment History
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