Premier Marinas (Trafalgar Intermediate Holdings) Limited

Active06191897 Private limited company
Incorporated
29 March 2007 (19 years)
Previously known as
JBT Holdings Limited (until 29 November 2023)
This list may be incomplete. See all names on Companies House
Industry
Activities of head offices (70100)
Accounts type
Audit exemption subsidiary
Region
South East
Address
Swanwick Marina
Swanwick
Southampton
SO31 1ZL

Filing status

Accounts due
30 June 2027
Last accounts
28 September 2025
Conf. stmt due
12 April 2027
Last conf. stmt
29 March 2026

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 23 November 2023
British
Born October 1964 (62)
Director · Appointed 23 November 2023
British
Born April 1968 (58)
Director · Appointed 23 November 2023
British
Born March 1968 (58)
Officer history (3 former)
23 November 2023
Appointed Bradshaw, Pete Hamilton as Director
23 November 2023
Appointed Cervenka, John Mischa as Director
23 November 2023
Appointed Collins, Geoffrey Andrew as Director
23 November 2023
Resigned Howarth, Matilda Emma Louise as Director
23 November 2023
Resigned Boys, Louise Mary as Secretary
23 November 2023
Resigned Boys, Jonathan Giles Robert as Director
19 October 2022
Appointed Howarth, Matilda Emma Louise as Director
29 March 2007
Appointed Boys, Louise Mary as Secretary
29 March 2007
Appointed Boys, Jonathan Giles Robert as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 18 October 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 15093368

Holdings 3

Companies where Premier Marinas (Trafalgar Intermediate Holdings) Limited is registered as a person with significant control

Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (2)
18 October 2023
Ceased TTG Portsmouth Limited — Owns 75–100% of shares
9 October 2023
Ceased Jonathan Giles Robert Boys — Owns 75–100% of shares

Financials

Net Assets
£3,142,621
Cash
£2,066,064
Employees
2
Current Ratio
9.5x

Trend

Shareholder Funds
£0 £2.0M £4.0M 2020 2021 2022 2023 £2,375,013 £2,780,989 £3,061,340 £3,142,621
Balance sheet detail
2023202220212020
Fixed Assets£51,408£51,408£51,408
Current Assets£3,877,751£3,714,928£2,803,393£2,327,481
Debtors£1,811,687£2,056,192£1,780,400£1,790,859
Cash£2,066,064£1,658,736£1,022,993£536,622
Creditors (< 1 year)£407,782£704,996£73,812£3,876
Creditors (> 1 year)£378,756
Net Current Assets£3,469,969£3,009,932£2,729,581£2,323,605
Net Assets£3,142,621
Shareholder Funds£3,142,621£3,061,340£2,780,989£2,375,013

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
13 July 2026Other filing
13 July 2026Other filing
13 July 2026Accounts filing
13 July 2026Audit exemption subsidiary accounts28 September 2025
23 April 2026Confirmation statement with no updates29 March 2026
Show all recent filings

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