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BOATFOLK MARINAS LIMITED
Deacons House Bridge Road,
Southampton,
SO31 8AZ
-
active
Active - Accounts Filed - Age: 31 Year(s)
- Directors: 4
- Company No: 02746437
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BOATFOLK MARINAS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
BOATFOLK MARINAS LIMITED
Private limited with Share Capital
Active - Accounts Filed
10 September 1992
93290 Other amusement and recreation activities n.e.c. - Other amusement and recreation activities n.e.c.
Available to 16 Dec 2023. Next accounts due by 31 Dec 2024
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 Simon Nicholas Haigh | Director | ||
| Mr Lucas Daniel Shotts | Director | ||
| Ms Hannah Elizabeth McCarthy | Director | ||
| Mr Michael Andrew Charles Prideaux | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
19
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Aib Group (Uk) P.l.c. As Security Trustee For The Secured Parties | OUTSTANDING | |||
| Aib Group (Uk) P.l.c (As Security Agent) | SATISFIED | |||
| Aib Group (Uk) P.l.c. | SATISFIED | |||
| Aib Group (Uk) PLC T/a Allied Irish Bank (Gb) | OUTSTANDING | |||
| Aib Group (Uk) P.l.c. | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge Over Licensed Premises | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | Cowes Marina Limited | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Marine Mortgage | Lombard North Central PLC | SATISFIED | ||
| Mortgage Debenture | Lombard North Central PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,205,587.00 | £4,233,497.00 | £5,741,454.00 | £5,080,815.00 | £1,849,237.00 |
| Net Worth | £15,627,981.00 | £18,405,283.00 | £19,894,494.00 | £39,097,213.00 | £38,823,931.00 |
| Total Current Liabilities | £10,653,878.00 | £29,801,748.00 | £70,806,517.00 | £63,518,889.00 | £65,868,186.00 |
| Total Current Assets | £4,972,694.00 | £10,643,036.00 | £13,159,549.00 | £13,178,271.00 | £14,067,066.00 |