PREMIER MARINAS (TRAFALGAR INTERMEDIATE HOLDINGS) LIMITEDActive
Key figures
Like most small UK companies, PREMIER MARINAS (TRAFALGAR INTERMEDIATE HOLDINGS) LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2022/23Balance sheet structure
Filed accounts2019/20–2022/23
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | |
|---|---|---|---|---|
| Cash at bank and in hand | 536,622 | 1,022,993 | 1,658,736 | 2,066,064 |
| Total assets | 2,327,481 | 2,803,393 | 3,714,928 | 3,877,751 |
| Total liabilities | — | 73,812 | 704,996 | 786,538 |
| Net assets / total equity | 2,375,013 | 2,780,989 | 3,061,340 | 3,142,621 |
| Average number of employees | 2 | 2 | 2 | 2 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: PREMIER MARINAS (TRAFALGAR INTERMEDIATE HOLDINGS) LIMITED
Company
PREMIER MARINAS (TRAFALGAR INTERMEDIATE HOLDINGS) LIMITED is a private limited company registered with Companies House under company number 06191897. It was incorporated on 29 Mar 2007. Its status is active. The registered office is in Southampton (SO31). Its nature of business (SIC 2007) is activities of head offices (70100).
Accounts
The latest accounts in the database are for 2022/23 (period ending 31 Mar 2023); the company files audit-exempt subsidiary. Net assets were £3,142,621, up 2.7% on the previous year. Cash at bank and in hand was £2,066,064. Total assets were £3,877,751 and total liabilities £786,538. The company had an average of 2 employees. Figures are available for 4 financial years (2019/20–2022/23).
Control and charges
The company has 3 current directors. One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 12 Apr 2027.