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PREMIER MARINAS (FALMOUTH) LIMITED
Swanwick Marina,
Southampton,
Hampshire,
SO31 1ZL
-
active
Active - Accounts Filed - Age: 48 Year(s)
- Directors: 3
- Company No: 01276731
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PREMIER MARINAS (FALMOUTH) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
PREMIER MARINAS (FALMOUTH) LIMITED
Private limited with Share Capital
Active - Accounts Filed
10 September 1976
77210 Renting and leasing of recreational and sports goods - Renting and leasing of recreational and sports goods
Available to 27 Jun 2025. Next accounts due by 30 Jun 2026
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Geoffrey Andrew Collins | Director | ||
| Mr Peter Hamilton Bradshaw | Director | ||
| Mr John Mischa Cervenka | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
19
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Supplemental Debenture Supplemental To A Debenture Dated 2 November 2000 And | Hsbc Bank PLC | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Charge | Midland Bank PLC | SATISFIED | ||
| Debenture | 3i Group PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED | ||
| Mortgage | Investors In Industry P.l.c. | SATISFIED | ||
| Legal Charge | R. Curnow & Wacke Property Company Limited | SATISFIED | ||
| Specific Charge | Cleveland Guaranty Ltd | SATISFIED | ||
| Chattel Mortgage | Ic.f.c. Ltd | SATISFIED | ||
| Chattel Mortgage | I.c.f.c. Ltd | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Chattel Mortgage | I.c.f.c.ltd. | SATISFIED | ||
| Debenture | I C F C Ltd | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £23,000.00 | £38,000.00 | £20,000.00 | £9,000.00 | £25,000.00 |
| Net Worth | £3,250,000.00 | £3,186,000.00 | £2,707,000.00 | £2,759,000.00 | £2,709,000.00 |
| Total Current Liabilities | £4,327,000.00 | £4,418,000.00 | £4,711,000.00 | £4,538,000.00 | £4,456,000.00 |
| Total Current Assets | £44,000.00 | £183,000.00 | £130,000.00 | £134,000.00 | £146,000.00 |