Tidemill Yacht Harbour Limited
Tidemill Yacht Harbour Limited is an active company incorporated on 21 September 1987 with the registered office located in Woodbridge, Suffolk. Tidemill Yacht Harbour Limited was registered 38 years ago.
Status
Active
Active since incorporation
Company No
02167472
Private limited company
Age
38 years
Incorporated 21 September 1987
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 5 December 2024 (11 months ago)
Next confirmation dated 5 December 2025
Due by 19 December 2025 (1 month remaining)
Last change occurred 1 year 11 months ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (4 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£412.36K
Decreased by £181.13K (-31%)
Turnover
Unreported
Same as previous period
Employees
8
Same as previous period
Total Assets
£2.31M
Increased by £286.66K (+14%)
Total Liabilities
-£599.76K
Increased by £56.07K (+10%)
Net Assets
£1.71M
Increased by £230.58K (+16%)
Debt Ratio (%)
26%
Decreased by 0.91% (-3%)
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Repayment History
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