Ardfern Yacht Centre Limited
Ardfern Yacht Centre Limited is an active company incorporated on 13 July 1987 with the registered office located in Scarborough, North Yorkshire. Ardfern Yacht Centre Limited was registered 38 years ago.
Status
Active
Active since incorporation
Company No
02146320
Private limited company
Age
38 years
Incorporated 13 July 1987
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 27 November 2024 (9 months ago)
Next confirmation dated 27 November 2025
Due by 11 December 2025 (3 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£359.13K
Increased by £55.6K (+18%)
Turnover
Unreported
Same as previous period
Employees
24
Same as previous period
Total Assets
£1.51M
Decreased by £55.67K (-4%)
Total Liabilities
-£1.26M
Decreased by £13.99K (-1%)
Net Assets
£253.51K
Decreased by £41.68K (-14%)
Debt Ratio (%)
83%
Increased by 2.06% (+3%)
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Repayment History
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