ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Cowes Yacht Haven Limited

Cowes Yacht Haven Limited is an active company incorporated on 3 September 1992 with the registered office located in Cowes, Isle of Wight. Cowes Yacht Haven Limited was registered 33 years ago.
Status
Active
Active since 31 years ago
Company No
02744819
Private limited company
Age
33 years
Incorporated 3 September 1992
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 17 April 2025 (4 months ago)
Next confirmation dated 17 April 2026
Due by 1 May 2026 (7 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Small
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
Cowes Yacht Haven Vectis Yard
High Street
Cowes
Isle Of Wight
PO31 7BD
England
Same address for the past 4 years
Telephone
01983299975
Email
Available in Endole App
People
Officers
6
Shareholders
2
Controllers (PSC)
1
Director • Director • Managing Director • British • Lives in England • Born in Sep 1975
Director • British • Lives in England • Born in Nov 1966
Director • Accountant And Company Director • British • Lives in England • Born in Nov 1968
Director • British • Lives in England • Born in Jul 1955
Director • Chartered Accountant • British • Lives in England • Born in Jun 1963
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Cowes Town Waterfront Trust Limited
Mr Jeremy Nigel Dale, Jacqueline Anne Louise Riley, and 1 more are mutual people.
Active
Williams Trade Supplies Limited
Graham Barnetson is a mutual person.
Active
Independent ARTS
Graham Barnetson is a mutual person.
Active
Nelsons Quay Management Company (1996) Limited
Daniel Barrington Jehan is a mutual person.
Active
Seasafe Systems Limited
Mr Jeremy Nigel Dale is a mutual person.
Active
Williams Trade Supplies Holdings Limited
Graham Barnetson is a mutual person.
Active
Cowes 200 Limited
Graham Barnetson is a mutual person.
Active
Vectis Ferries Limited
Graham Barnetson is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£345.79K
Decreased by £114.94K (-25%)
Turnover
Unreported
Same as previous period
Employees
18
Same as previous period
Total Assets
£995.32K
Increased by £123.7K (+14%)
Total Liabilities
-£994.44K
Increased by £123.71K (+14%)
Net Assets
£884
Decreased by £2 (-0%)
Debt Ratio (%)
100%
Increased by 0.01% (0%)
Latest Activity
Mr Graham Barnetson Appointed
2 Months Ago on 20 Jun 2025
Confirmation Submitted
4 Months Ago on 23 Apr 2025
Small Accounts Submitted
9 Months Ago on 25 Nov 2024
Jacqueline Anne Louise Riley Resigned
9 Months Ago on 18 Nov 2024
Confirmation Submitted
1 Year 4 Months Ago on 17 Apr 2024
Small Accounts Submitted
1 Year 9 Months Ago on 30 Nov 2023
Confirmation Submitted
2 Years 4 Months Ago on 20 Apr 2023
Patricia Lewington Resigned
2 Years 9 Months Ago on 21 Nov 2022
Small Accounts Submitted
2 Years 9 Months Ago on 14 Nov 2022
Confirmation Submitted
3 Years Ago on 19 Apr 2022
Get Credit Report
Discover Cowes Yacht Haven Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Appointment of Mr Graham Barnetson as a director on 20 June 2025
Submitted on 20 Jun 2025
Confirmation statement made on 17 April 2025 with no updates
Submitted on 23 Apr 2025
Second filing for the appointment of Mr Daniel Barrington Jehan as a director
Submitted on 6 Mar 2025
Accounts for a small company made up to 31 March 2024
Submitted on 25 Nov 2024
Termination of appointment of Jacqueline Anne Louise Riley as a director on 18 November 2024
Submitted on 18 Nov 2024
Confirmation statement made on 17 April 2024 with no updates
Submitted on 17 Apr 2024
Accounts for a small company made up to 31 March 2023
Submitted on 30 Nov 2023
Confirmation statement made on 19 April 2023 with no updates
Submitted on 20 Apr 2023
Termination of appointment of Patricia Lewington as a director on 21 November 2022
Submitted on 22 Nov 2022
Accounts for a small company made up to 31 March 2022
Submitted on 14 Nov 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year