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Yacht Havens Limited

Yacht Havens Limited is an active company incorporated on 4 May 1962 with the registered office located in Lymington, Hampshire. Yacht Havens Limited was registered 63 years ago.
Status
Active
Active since incorporation
Company No
00723135
Private limited company
Age
63 years
Incorporated 4 May 1962
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 11 October 2025 (3 months ago)
Next confirmation dated 11 October 2026
Due by 25 October 2026 (9 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Contact
Address
Kings Saltern Road
Lymington
Hants
SO41 3QD
Same address for the past 12 years
Telephone
01590677071
Email
Available in Endole App
People
Officers
8
Shareholders
1
Controllers (PSC)
1
Director • Secretary • British • Lives in UK • Born in May 1943
Director • Group It Director • British • Lives in England • Born in Nov 1979
Director • Marina Operator • British • Lives in England • Born in Oct 1972
Director • Marina Manager/Director • British • Lives in Scotland • Born in Mar 1961
Director • British • Lives in England • Born in Feb 1942
Shareholders, PSCs & Group Structure
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Mutual Companies
Yacht Havens Group Limited
Dirk Hems Kalis, , and 3 more are mutual people.
Active
Lymington Yacht Haven Limited
Helen Jean Grew, Dylan Illingworth Richard Kalis, and 1 more are mutual people.
Active
Troon Yacht Haven Limited
Carolyn Ross Elder, Helen Jean Grew, and 1 more are mutual people.
Active
Largs Yacht Haven Limited
Carolyn Ross Elder, Helen Jean Grew, and 1 more are mutual people.
Active
Yacht Haven International Limited
Helen Jean Grew and Dylan Illingworth Richard Kalis are mutual people.
Active
Reachswitch Limited
Helen Jean Grew and Dylan Illingworth Richard Kalis are mutual people.
Active
The Clovelly Bay Company Limited
Helen Jean Grew and Dylan Illingworth Richard Kalis are mutual people.
Active
Yacht Haven Management Limited
Helen Jean Grew and Dylan Illingworth Richard Kalis are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£10.03M
Increased by £321K (+3%)
Turnover
£3.91M
Increased by £264K (+7%)
Employees
25
Increased by 2 (+9%)
Total Assets
£76.46M
Increased by £4.95M (+7%)
Total Liabilities
-£72.53M
Increased by £4.89M (+7%)
Net Assets
£3.93M
Increased by £53K (+1%)
Debt Ratio (%)
95%
Increased by 0.28% (0%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 28 Nov 2025
Confirmation Submitted
2 Months Ago on 20 Oct 2025
Full Accounts Submitted
1 Year 1 Month Ago on 12 Dec 2024
Confirmation Submitted
1 Year 3 Months Ago on 11 Oct 2024
Full Accounts Submitted
2 Years 1 Month Ago on 28 Nov 2023
Confirmation Submitted
2 Years 2 Months Ago on 24 Oct 2023
Full Accounts Submitted
3 Years Ago on 19 Dec 2022
Confirmation Submitted
3 Years Ago on 24 Oct 2022
Full Accounts Submitted
4 Years Ago on 6 Dec 2021
Confirmation Submitted
4 Years Ago on 12 Nov 2021
Get Credit Report
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Documents
Full accounts made up to 31 March 2025
Submitted on 28 Nov 2025
Confirmation statement made on 11 October 2025 with no updates
Submitted on 20 Oct 2025
Full accounts made up to 31 March 2024
Submitted on 12 Dec 2024
Confirmation statement made on 11 October 2024 with no updates
Submitted on 11 Oct 2024
Full accounts made up to 31 March 2023
Submitted on 28 Nov 2023
Confirmation statement made on 11 October 2023 with no updates
Submitted on 24 Oct 2023
Full accounts made up to 31 March 2022
Submitted on 19 Dec 2022
Confirmation statement made on 11 October 2022 with no updates
Submitted on 24 Oct 2022
Full accounts made up to 31 March 2021
Submitted on 6 Dec 2021
Confirmation statement made on 11 October 2021 with no updates
Submitted on 12 Nov 2021
Repayment History
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