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Yacht Havens Group Limited

Yacht Havens Group Limited is an active company incorporated on 28 July 1988 with the registered office located in Lymington, Hampshire. Yacht Havens Group Limited was registered 37 years ago.
Status
Active
Active since incorporation
Company No
02281758
Private limited company
Age
37 years
Incorporated 28 July 1988
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 11 October 2025 (22 days ago)
Next confirmation dated 11 October 2026
Due by 25 October 2026 (11 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Group
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Address
King's Saltern Road
Lymington
Hampshire
SO41 3QD
Same address for the past 12 years
Telephone
01590679971
Email
Available in Endole App
People
Officers
7
Shareholders
5
Controllers (PSC)
1
Director • Secretary • British • Lives in UK • Born in May 1943
Director • British • Lives in England • Born in Feb 1942
Director • Finance Director • British • Lives in England • Born in Jul 1965
Director • Scottish • Lives in Scotland • Born in Jun 1961
Director • Marina Operator • British • Lives in England • Born in Oct 1972
Shareholders, PSCs & Group Structure
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Mutual Companies
Yacht Havens Limited
Dirk Hems Kalis, , and 2 more are mutual people.
Active
Lymington Yacht Haven Limited
Dirk Hems Kalis, , and 1 more are mutual people.
Active
Troon Yacht Haven Limited
Dirk Hems Kalis, , and 1 more are mutual people.
Active
Yacht Haven International Limited
Dirk Hems Kalis, , and 1 more are mutual people.
Active
Largs Yacht Haven Limited
Dirk Hems Kalis, , and 1 more are mutual people.
Active
Yacht Haven Management Limited
Dirk Hems Kalis, , and 1 more are mutual people.
Active
Neyland Yacht Haven Limited
Dirk Hems Kalis, , and 1 more are mutual people.
Active
Plymouth Yacht Haven Limited
Dirk Hems Kalis, , and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£14.02M
Decreased by £119K (-1%)
Turnover
£26.8M
Increased by £503K (+2%)
Employees
214
Increased by 6 (+3%)
Total Assets
£114.34M
Increased by £4.88M (+4%)
Total Liabilities
-£46.16M
Increased by £963K (+2%)
Net Assets
£68.18M
Increased by £3.92M (+6%)
Debt Ratio (%)
40%
Decreased by 0.92% (-2%)
Latest Activity
Confirmation Submitted
13 Days Ago on 20 Oct 2025
Group Accounts Submitted
10 Months Ago on 12 Dec 2024
Confirmation Submitted
1 Year Ago on 11 Oct 2024
Group Accounts Submitted
1 Year 11 Months Ago on 28 Nov 2023
Confirmation Submitted
2 Years Ago on 24 Oct 2023
Group Accounts Submitted
2 Years 10 Months Ago on 19 Dec 2022
Confirmation Submitted
3 Years Ago on 12 Oct 2022
Group Accounts Submitted
3 Years Ago on 6 Dec 2021
Confirmation Submitted
3 Years Ago on 12 Nov 2021
Group Accounts Submitted
4 Years Ago on 30 Dec 2020
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Documents
Confirmation statement made on 11 October 2025 with no updates
Submitted on 20 Oct 2025
Group of companies' 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
Memorandum and Articles of Association
Submitted on 25 Aug 2024
Resolutions
Submitted on 25 Aug 2024
Group of companies' 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
Group of companies' accounts made up to 31 March 2022
Submitted on 19 Dec 2022
Confirmation statement made on 11 October 2022 with no updates
Submitted on 12 Oct 2022
Group of companies' accounts made up to 31 March 2021
Submitted on 6 Dec 2021
Repayment History
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