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The Dartmouth-Kingswear Floating Bridge Company Limited

04261303

active
ltd
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

Swanwick Marina, Swanwick, Southampton, SO31 1ZL
Incorporated 30/07/2001

Previously known as

The Dartmouth-Kingswear Floating Bridge Company Holdings Limited · until 10/08/2006
Broomco (2655) Limited · until 27/11/2001

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 08/04/2026

Due 22/04/2027

On track

Industry

50300
Inland passenger water transport

Officers

Paul Downing

director · Since 01/06/2016

British · England · Age 52

Ali Fathy Ismail Elharoun

director · Since 01/09/2024

British · United Kingdom · Age 43

Peter Hamilton Bradshaw

director · Since 02/04/2026

British · United Kingdom · Age 61

John Mischa Cervenka

director · Since 02/04/2026

British · United Kingdom · Age 58

Geoffrey Andrew Collins

director · Since 02/04/2026

British · United Kingdom · Age 58

Former

Dla Secretarial Services Limited

corporate nominee director · Resigned 22/11/2001

Dla Secretarial Services Limited

corporate nominee secretary · Resigned 22/11/2001

Dla Nominees Limited

corporate nominee director · Resigned 22/11/2001

Dennis Stanley Lewis

director · Resigned 31/03/2002

Anna Louise Stillman

secretary · Resigned 01/05/2004

Carol Anne Hill

secretary · Resigned 30/04/2006

Mark Jonathan Godfrey

director · Resigned 30/09/2008

David Reginald White

director · Resigned 31/10/2013

Anthony Philip Tucker

secretary · Resigned 27/10/2015

Paul Titchener

director · Resigned 01/12/2015

Anthony Philip Tucker

director · Resigned 23/10/2020

Lynda Mary Redman

secretary · Resigned 29/03/2024

Lynda Mary Redman

director · Resigned 29/03/2024

Richard James Wilmot Seton

director · Resigned 02/04/2026

Persons with Significant Control

Premier Marinas Limited

75–100% shares
75–100% votes
Appoint directors

Swanwick Marina, Swanwick, Southampton, SO31 1ZL

Reg: 02973858 · Companies House · Private Limited Company

Notified 02/04/2026

Former PSCs

Mr Gary Noel Hitchcock

Ceased 05/09/2017

Mr William Beau Holland

Ceased 05/09/2017

Mrs Lynda Mary Redman

Ceased 29/03/2024

Mr Paul Downing

Ceased 02/04/2026

Mr Anthony Philip Tucker

Ceased 23/10/2020

Mr Richard James Wilmot Seton

Ceased 02/04/2026

Mr Gary Noel Hitchcock

Ceased 02/04/2026

Mr William Beau Holland

Ceased 25/11/2024

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 17/11/2015Registered 23/11/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 02/10/2009Registered 07/10/2009Satisfied 19/11/2015
charge
outstanding

LLOYDS TSB BANK PLC

Created 04/12/2006Registered 06/12/2006
charge
outstanding

LLOYDS TSB BANK PLC

Created 04/12/2006Registered 06/12/2006

Change History

statusactive
2026-05-09

Active

typeltd
2026-05-09

Private Limited Company

address line1Swanwick Marina
2026-05-09

DART MARINA

post townSouthampton
2026-05-09

DARTMOUTH

postcodeSO31 1ZL
2026-05-09

TQ6 9PH

officer appointedBRADSHAW, Peter Hamilton
2026-05-09
officer appointedCERVENKA, John Mischa
2026-05-09
officer appointedCOLLINS, Geoffrey Andrew
2026-05-09
officer appointedDOWNING, Paul
2026-05-09
officer appointedELHAROUN, Ali Fathy Ismail
2026-05-09

CompanyRankvs 84+ SIC 50300 peers
59

Financial strength98th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£4.9M

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£724k

Fixed Assets

£3.7M

Debtors

£1.9M

16avg. employees+1

Tax at Year End(2023)

Corp tax£123k

Balance Sheet

Intangible assets£1.4M
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£492k
2024+£611k
2023+£557k
20220.19+£550k
20210.09+£84k
20200.08-£2.2M
20191.73

Derived from filed accounts. Not audited figures.

Filing History100 filings

Confirmation statement

confirmation statement with updates

07/05/20264 pages · PDF
Address changed

change registered office address company with date old address new address

08/04/20261 page · PDF
Director appointed

appoint person director company with name date

08/04/20262 pages · PDF
Director appointed

appoint person director company with name date

08/04/20262 pages · PDF
Director appointed

appoint person director company with name date

08/04/20262 pages · PDF
PSC02

notification of a person with significant control

08/04/20262 pages · PDF
PSC07

cessation of a person with significant control

08/04/20261 page · PDF
PSC07

cessation of a person with significant control

08/04/20261 page · PDF
PSC07

cessation of a person with significant control

08/04/20261 page · PDF
Director resigned

termination director company with name termination date

08/04/20261 page · PDF
Accounts date changed

change account reference date company current extended

08/04/20261 page · PDF
Accounts filed

accounts with accounts type total exemption full

10/11/202511 pages · PDF
Confirmation statement

confirmation statement with updates

22/04/20255 pages · PDF
Accounts filed

accounts with accounts type total exemption full

19/12/202411 pages · PDF
PSC07

cessation of a person with significant control

06/12/20241 page · PDF
Director appointed

appoint person director company with name date

04/10/20242 pages · PDF
PSC notified

notification of a person with significant control

30/04/20242 pages · PDF
PSC notified

notification of a person with significant control

30/04/20242 pages · PDF
Director details changed

change person director company with change date

30/04/20242 pages · PDF
PSC changed

change to a person with significant control

30/04/20242 pages · PDF
TM02

termination secretary company with name termination date

30/04/20241 page · PDF
PSC07

cessation of a person with significant control

30/04/20241 page · PDF
Director resigned

termination director company with name termination date

30/04/20241 page · PDF
Confirmation statement

confirmation statement with updates

30/04/20245 pages · PDF
Accounts filed

accounts with accounts type total exemption full

18/12/20239 pages · PDF
Confirmation statement

confirmation statement with no updates

27/04/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

26/10/202214 pages · PDF
Confirmation statement

confirmation statement with no updates

17/05/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

02/12/202113 pages · PDF
Confirmation statement

confirmation statement with updates

08/04/20214 pages · PDF
PSC07

cessation of a person with significant control

08/04/20211 page · PDF
Accounts filed

accounts with accounts type total exemption full

30/03/202113 pages · PDF
Confirmation statement

confirmation statement with updates

26/03/20214 pages · PDF
Director resigned

termination director company with name termination date

16/11/20201 page · PDF
Confirmation statement

confirmation statement with no updates

12/08/20203 pages · PDF
PSC changed

change to a person with significant control

03/02/20202 pages · PDF
PSC07

cessation of a person with significant control

03/02/20201 page · PDF
PSC07

cessation of a person with significant control

03/02/20201 page · PDF
Accounts filed

accounts with accounts type small

17/12/201912 pages · PDF
Confirmation statement

confirmation statement with no updates

02/08/20193 pages · PDF
Accounts filed

accounts with accounts type small

19/12/201814 pages · PDF
Confirmation statement

confirmation statement with no updates

13/08/20183 pages · PDF
Accounts filed

accounts with accounts type small

29/11/201713 pages · PDF
Confirmation statement

confirmation statement with no updates

12/08/20173 pages · PDF
Accounts filed

accounts with accounts type small

06/01/20179 pages · PDF
Confirmation statement

confirmation statement with updates

12/08/201611 pages · PDF
Director appointed

appoint person director company with name date

07/07/20162 pages · PDF
Director appointed

appoint person director company with name date

07/07/20162 pages · PDF
SH02

capital alter shares redemption statement of capital

11/03/20166 pages · PDF
Accounts filed

accounts with accounts type small

07/01/20169 pages · PDF
Director resigned

termination director company with name termination date

07/12/20151 page · PDF
TM02

termination secretary company with name termination date

27/11/20151 page · PDF
MR01

mortgage create with deed with charge number charge creation date

23/11/201531 pages · PDF
MR04

mortgage satisfy charge full

19/11/20152 pages · PDF
AP03

appoint person secretary company with name date

27/10/20152 pages · PDF
Annual return

annual return company with made up date full list shareholders

13/08/20156 pages · PDF
Accounts filed

accounts with accounts type small

06/08/20147 pages · PDF
Annual return

annual return company with made up date full list shareholders

01/08/20146 pages · PDF
Director resigned

termination director company with name

18/12/20132 pages · PDF
Accounts filed

accounts with accounts type small

27/08/20137 pages · PDF
Annual return

annual return company with made up date full list shareholders

19/08/20137 pages · PDF
Director details changed

change person director company with change date

19/08/20132 pages · PDF
RP04

second filing of form with form type made up date

04/01/201319 pages · PDF
RP04

second filing of form with form type made up date

04/01/201318 pages · PDF
RP04

second filing of form with form type made up date

04/01/201319 pages · PDF
Accounts filed

accounts with accounts type small

13/12/20127 pages · PDF
Annual return

annual return company with made up date full list shareholders

30/07/20127 pages · PDF
Director details changed

change person director company with change date

30/07/20122 pages · PDF
Director details changed

change person director company with change date

30/07/20122 pages · PDF
Accounts filed

accounts with accounts type small

27/09/20117 pages · PDF
Annual return

annual return company with made up date full list shareholders

05/08/20118 pages · PDF
RESOLUTIONS

resolution

24/03/20117 pages · PDF
Accounts filed

accounts with accounts type small

30/11/20107 pages · PDF
Annual return

annual return company with made up date full list shareholders

03/08/20109 pages · PDF
Annual return

annual return company with made up date

17/05/20105 pages · PDF
Annual return

annual return company with made up date

17/05/20105 pages · PDF
Annual return

annual return company with made up date full list shareholders

17/05/20107 pages · PDF
Annual return

annual return company with made up date

17/05/20105 pages · PDF
Annual return

annual return company with made up date

17/05/20105 pages · PDF
Annual return

annual return company with made up date full list shareholders

17/05/20107 pages · PDF
Annual return

annual return company with made up date

17/05/20104 pages · PDF
Annual return

annual return company with made up date full list shareholders

17/05/20105 pages · PDF
Accounts filed

accounts with accounts type small

26/01/20107 pages · PDF
MG01

legacy

07/10/20096 pages · PDF
363a

legacy

06/08/20095 pages · PDF
Accounts filed

accounts with accounts type small

01/02/20098 pages · PDF
288b

legacy

03/10/20081 page · PDF
288a

legacy

22/09/20081 page · PDF
363a

legacy

11/08/20085 pages · PDF
Accounts filed

accounts with accounts type small

02/02/20088 pages · PDF
363s

legacy

29/08/20078 pages · PDF
Accounts filed

accounts with accounts type small

01/02/20078 pages · PDF
395

legacy

06/12/20065 pages · PDF
395

legacy

06/12/20064 pages · PDF
363s

legacy

16/08/20068 pages · PDF
363s

legacy

16/08/20067 pages · PDF
CERTNM

certificate change of name company

10/08/20062 pages · PDF
288a

legacy

02/05/20061 page · PDF
288a

legacy

02/05/20062 pages · PDF
288b

legacy

02/05/20061 page · PDF