Plymouth Yacht Haven Limited
Plymouth Yacht Haven Limited is an active company incorporated on 7 May 1997 with the registered office located in Lymington, Hampshire. Plymouth Yacht Haven Limited was registered 28 years ago.
Status
Active
Active since incorporation
Company No
03366228
Private limited company
Age
28 years
Incorporated 7 May 1997
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 7 May 2025 (8 months ago)
Next confirmation dated 7 May 2026
Due by 21 May 2026 (4 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Audited Abridged
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Helen Jean Grew and Dylan Illingworth Richard Kalis are mutual people.
Active
Helen Jean Grew and Dylan Illingworth Richard Kalis are mutual people.
Active
Helen Jean Grew and Dylan Illingworth Richard Kalis are mutual people.
Active
Helen Jean Grew and Dylan Illingworth Richard Kalis are mutual people.
Active
Helen Jean Grew and Dylan Illingworth Richard Kalis are mutual people.
Active
Helen Jean Grew and Dylan Illingworth Richard Kalis are mutual people.
Active
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 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£9.69K
Decreased by £21.32K (-69%)
Turnover
Unreported
Same as previous period
Employees
20
Increased by 2 (+11%)
Total Assets
£7.62M
Increased by £345.26K (+5%)
Total Liabilities
-£2.99M
Decreased by £265.04K (-8%)
Net Assets
£4.63M
Increased by £610.3K (+15%)
Debt Ratio (%)
39%
Decreased by 5.51% (-12%)
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Repayment History
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