BOATFOLK MARINA GROUP LIMITED

Active - Accounts Filed

General Information

NAME
BOATFOLK MARINA GROUP LIMITED

COMPANY NUMBER
09596131

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
70100 - Activities of head offices

INCORPORATION DATE
18/05/2015 (9 years and 6 months old)

WEBSITE
http://deanreddyhoff.co.uk

CONFIRMATION STATEMENT MADE UP TO
21/09/2024

ACCOUNTS MADE UP TO
31/03/2023

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PREVIOUS NAMES
18/05/2015 21/02/2020
D&R TOPCO LIMITED

REGISTERED ADDRESS

DEACONS HOUSE BRIDGE ROAD, BURSLEDON
SOUTHAMPTON
SO31 8AZ

TRADING ADDRESSES

Bursledon Bridge
Bridge Road
Bursledon
SOUTHAMPTON
SO31 8AZ

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£3.8M

39.93%

NET WORTH

- £3.5M

162.05%

TOTAL LIABILITIES

£38.7M

35.73%

NET ASSETS

- £2.9M

145.82%

View all Financials

People Overview

CURRENT DIRECTORS

6

PAST DIRECTORS

4

SHAREHOLDERS

9

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
MANSFORD OPPORTUNITIES V LP	Active - Newly Incorporated	View Report
BOATFOLK MARINA GROUP LIMITED	Active - Accounts Filed	View Report
BOATFOLK MIDCO LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 13/11/2024	Event: New Board Member Hannah Elizabeth McCarthy (926547052) Appointed
Date: 08/11/2024	Event: New Board Member Hannah Elizabeth McCarthy (932904669) Appointed
Date: 23/10/2024	Event: New Confirmation Statement filed

View the complete Timeline

Credit Risk Overview

Want to learn more about BOATFOLK MARINA GROUP LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£3.8M

39.93%

NET WORTH

- £3.5M

162.05%

TOTAL LIABILITIES

£38.7M

35.73%

NET ASSETS

- £2.9M

145.82%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

6

PAST DIRECTORS

4

SHAREHOLDERS

9

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
MANSFORD OPPORTUNITIES V LP	Owned: 1.82 %	Shares: 700,000	Price per share: £0.01	Total Value: £7,000.00
MICHAEL ANDREW CHARLES PRIDEAUX	Owned: 50.90 %	Shares: 196,098	Price per share: £1.00	Total Value: £196,098.00
MANSFORD OPPORTUNITIES V LP	Owned: 26.46 %	Shares: 101,951	Price per share: £1.00	Total Value: £101,951.00
DOMINIC ZAMMIT	Owned: 5.19 %	Shares: 20,000	Price per share: £1.00	Total Value: £20,000.00
LUCAS SHOTTS	Owned: 5.19 %	Shares: 20,000	Price per share: £1.00	Total Value: £20,000.00
HANNAH MCCARTHY	Owned: 5.19 %	Shares: 20,000	Price per share: £1.00	Total Value: £20,000.00
SIMON HAIGH	Owned: 5.19 %	Shares: 20,000	Price per share: £1.00	Total Value: £20,000.00
RICHARD JOHN REDDYHOFF	Owned: 0.05 %	Shares: 18,049	Price per share: £0.01	Total Value: £180.49
MICHAEL ANDREW CHARLES PRIDEAUX	Owned: 0.01 %	Shares: 3,902	Price per share: £0.01	Total Value: £39.02

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Michael Andrew Charles Prideaux 18/05/2015 - Present (9 years and 6 months) Born in Sep 1971 (age: 53)	Status: Active	Position: Director	Appointments: Current: 3 Past: 42	View Report
Charles Henry Knight 21/05/2015 - Present (9 years and 6 months) Born in Mar 1966 (age: 58)	Status: Active	Position: Director	Appointments: Current: 44 Past: 68	View Report
Oliver Smith 20/05/2019 - Present (5 years and 6 months) Born in Mar 1967 (age: 57)	Status: Active	Position: Director	Appointments: Current: 6 Past: 0	View Report
Oliver Smith 20/05/2019 - Present (5 years and 6 months) Born in Mar 1967 (age: 57)	Status: Active	Position: Director	Appointments: Current: 48 Past: 108	View Report
Hannah Elizabeth McCarthy 01/11/2024 - Present (0 months) Born in Nov 1980 (age: 44)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
MANSFORD OPPORTUNITIES V LP	Active - Newly Incorporated	View Report
BOATFOLK MARINA GROUP LIMITED	Active - Accounts Filed	View Report
BOATFOLK MIDCO LIMITED	Active - Accounts Filed	View Report
BOATFOLK CLEANCO LIMITED	Active - Accounts Filed	View Report
BOATFOLK LIMITED	Active - Accounts Filed	View Report
BOATFOLK MARINAS LIMITED	Active - Accounts Filed	View Report
PORTLAND MARINA LIMITED	Non-Trading	View Report
QUAY MARINAS GROUP LTD	Active - Accounts Filed	View Report
QUAY MARINAS LIMITED	Active - Accounts Filed	View Report
BOATPOINT LIMITED	Active - Accounts Filed	View Report
COASTLINE BARS LIMITED	Active - Accounts Filed	View Report
MARINE POWER & SERVICING LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 13/11/2024	Event: New Board Member Hannah Elizabeth McCarthy (926547052) Appointed
Date: 08/11/2024	Event: New Board Member Hannah Elizabeth McCarthy (932904669) Appointed
Date: 23/10/2024	Event: New Confirmation Statement filed
Date: 05/08/2024	Event: New Board Member Oliver Smith (908347559) Appointed
Date: 10/01/2024	Event: New Accounts filed
Date: 26/09/2023	Event: New Confirmation Statement filed
Date: 07/07/2023	Event: Richard John Reddyhoff (901516058) has left the board
Date: 26/05/2023	Event: New Confirmation Statement filed
Date: 14/12/2022	Event: New Accounts filed
Date: 14/12/2022	Event: New Confirmation Statement filed
Date: 24/12/2021	Event: New Accounts filed
Date: 01/03/2021	Event: New Accounts filed
Date: 30/05/2020	Event: New Confirmation Statement filed
Date: 08/04/2020	Event: Change in Reg. Office
Date: 24/12/2019	Event: New Accounts filed
Date: 23/09/2019	Event: John Michael Dean (901644003) has left the board
Date: 07/06/2019	Event: New Confirmation Statement filed
Date: 06/06/2019	Event: Oliver Smith (925890249) has left the board
Date: 06/06/2019	Event: New Board Member Oliver Smith (925363551) Appointed
Date: 30/05/2019	Event: New Board Member Oliver Smith (925890249) Appointed
Date: 30/05/2019	Event: David James Reynolds (917364467) has left the board
Date: 05/01/2019	Event: New Accounts filed
Date: 21/12/2018	Event: Leopold Sinclair Tetley Hall (913917405) has left the board
Date: 03/06/2018	Event: New Confirmation Statement filed
Date: 11/01/2018	Event: New Accounts filed
Date: 09/06/2017	Event: New Annual Return filed
Date: 11/01/2017	Event: New Accounts filed
Date: 25/06/2016	Event: New Annual Return filed
Date: 15/06/2015	Event: John Michael Dean (919822698) has left the board
Date: 15/06/2015	Event: New Board Member John Michael Dean (901644003) Appointed
Date: 09/06/2015	Event: New Board Member David James Reynolds (917364467) Appointed
Date: 05/06/2015	Event: Change in Reg. Office
Date: 05/06/2015	Event: New Board Member John Michael Dean (919822698) Appointed
Date: 05/06/2015	Event: New Board Member Charles Henry Knight (905223914) Appointed
Date: 05/06/2015	Event: New Board Member Richard John Reddyhoff (901516058) Appointed
Date: 28/05/2015	Event: Michael Prideaux (919774941) has left the board
Date: 28/05/2015	Event: New Board Member Michael Andrew Charles Prideaux (910927699) Appointed

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BOATFOLK MARINA GROUP LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£3.8M

- £3.5M

£38.7M

- £2.9M

People Overview

6

4

9

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£3.8M

- £3.5M

£38.7M

- £2.9M

Accounts

People Overview

6

4

9

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™