Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 25 July 2027
- Last conf. stmt
- 11 July 2026
Brighton Marina Company Limited(the)
- Incorporated
- 5 May 1983 (43 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Brighton MarinaBrightonEast SussexBN2 5UF
Charges
- Total
- 22
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 22
Officers 4 active
Officer details are public data from the Companies House register.
Sullivan, Katie Anne
Secretary · Appointed 6 September 2017
Director · Appointed 6 September 2017
English
Born October 1968 (58)
Director · Appointed 25 May 2017
British
Born April 1983 (43)
Director · Appointed 25 May 2017
British
Born August 1978 (48)
Officer history (21 former)
30 April 2021
8 March 2019
6 September 2017
6 September 2017
6 September 2017
Resigned Knight, Andrew James as Secretary
6 September 2017
Appointed Sullivan, Katie Anne as Secretary
25 May 2017
25 May 2017
25 May 2017
1 February 2016
Appointed Knight, Andrew James as Secretary
1 February 2016
6 January 2016
31 December 2012
2 June 2012
30 June 2011
30 June 2011
30 June 2011
29 August 2008
13 August 2007
1 April 1998
31 March 1998
31 March 1998
31 March 1998
28 February 1998
16 September 1997
16 September 1997
Resigned Morgan, Reginald George as Director
2 August 1996
Appointed Morgan, Reginald George as Director
2 August 1996
2 August 1996
2 August 1996
30 July 1996
30 July 1996
30 July 1996
30 July 1996
30 July 1996
30 July 1996
Resigned Morgan, Reginald George as Director
30 July 1996
6 April 1993
22 January 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 11355062
Holdings 1
Companies where Brighton Marina Company Limited(the) is registered as a person with significant control
Has significant influence or control
Active
Former controllers (1)
23 May 2018
Ceased Brighton Administration Company Limtied — Owns 75–100% of shares
Group structure 41 shown
Ownership group derived from the Companies House PSC register
Icg Asset Management Limited Owns 75–100% of shares
Icg Carbon Funding Limited Owns 75–100% of shares
Icg Co-Investment 2024 Plus Limited Owns 75–100% of shares
Icg FMC Limited Owns 75–100% of shares
A.G. Thames Investments Limited Owns 75–100% of shares
Arches Propco Limited Right to appoint and remove directors
Bamboo Shoots (Jersey) Limited Owns more than 25% of shares
Bishops Crook Propco Limited Right to appoint and remove directors
Blip Propco Limited Owns 75–100% of shares
Blue Fox Property (Jersey) Limited Owns more than 25% of shares
Chessington Propco Limited Right to appoint and remove directors
Desoto Propco Limited Right to appoint and remove directors
Elmo Midco Limited Owns 75–100% of shares
Elmo Holdco Limited Owns 75–100% of shares
Europort Holdings Ltd Owns 75–100% of shares
Exeter Iii Birmingham Limited Owns 75–100% of shares
Globe Propco Limited Right to appoint and remove directors
Harlow Propco Limited Owns more than 25% of shares
Icg Alternative Investment Limited Owns 75–100% of shares
Oscar Topco Limited Has significant influence or control
Icg Global Investment UK Limited Owns 75–100% of shares
Icg Longbow Development (Brighton) Limited Owns 75–100% of shares
Brighton Marina Group Limited Owns 50–75% of shares
Brighton Administration Company Limited Owns 75–100% of shares
Brighton Marina Company Limited(the) This company Owns 75–100% of shares
Icg Longbow Richmond Limited Owns 75–100% of shares
Icg Longbow Senior Debt I GP Limited Owns 75–100% of shares
Icg Longbow Senior No. 3 LP Right to appoint and remove a person
Icg-Longbow BTR Limited Owns 75–100% of shares
Wise Living Homes Limited Owns 75–100% of shares
Wise Living Amber Langley Mill Limited Owns 75–100% of shares
Intermediate Capital Investments Limited Owns 75–100% of shares
Laser Topco Limited Owns 50–75% of shares
Laser Holdco Limited Owns 75–100% of shares
Laser Midco Limited Owns 75–100% of shares
Laser Nomineeco Limited Owns 75–100% of shares
Lrec Partners Investments No. 2 Limited Owns 50–75% of shares
Icg-Longbow Senior Debt Investments No. 1 LLP Holds 25–50% of voting rights
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £3,018,108
- Current Ratio
- 6.3x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £745,525 | £604,327 | £415,759 | |||
| Current Assets | £3,931,278 | £4,363,810 | £276,773 | £432,858 | £231,246 | £225,747 |
| Debtors | £913,170 | £296,832 | £214,880 | £236,040 | £200,160 | £202,217 |
| Cash | £3,018,108 | £4,066,978 | £61,893 | £196,818 | £31,086 | £23,530 |
| Creditors (< 1 year) | £620,894 | £1,149,733 | £572,298 | £587,185 | £197,005 | £25,747 |
| Net Current Assets | £3,310,384 | £3,214,077 | (£295,525) | (£154,327) | £34,241 | £200,000 |
| Shareholder Funds | £3,763,442 | £3,667,135 | £450,000 | £450,000 | £450,000 | £200,000 |
Filings 199
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 16 July 2026 | Confirmation statement with no updates | 11 July 2026 | ||
| 16 December 2025 | Total exemption full accounts | 31 December 2024 | ||
| 14 July 2025 | Confirmation statement with no updates | 11 July 2025 | ||
| 24 December 2024 | Total exemption full accounts | 31 December 2023 |
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