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Turnchapel Wharf Limited

Turnchapel Wharf Limited is an active company incorporated on 8 October 2004 with the registered office located in Lymington, Hampshire. Turnchapel Wharf Limited was registered 21 years ago.
Status
Active
Active since incorporation
Company No
05254768
Private limited company
Age
21 years
Incorporated 8 October 2004
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 8 October 2025 (3 months ago)
Next confirmation dated 8 October 2026
Due by 22 October 2026 (9 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Contact
Address
C/O Lymington Yacht Haven
Kings Saltern Road
Lymington
Hampshire
SO41 3QD
Same address for the past 12 years
Telephone
01590677071
Email
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • Secretary • Finance Director • British • Lives in England • Born in Jul 1965
Director • British • Lives in England • Born in Jun 1982
Director • Marina Operator • British • Lives in England • Born in Oct 1972
Yacht Havens Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Yacht Havens Limited
Helen Jean Grew and Dylan Illingworth Richard Kalis are mutual people.
Active
Lymington Yacht Haven Limited
Helen Jean Grew and Dylan Illingworth Richard Kalis are mutual people.
Active
Troon Yacht Haven Limited
Helen Jean Grew and Dylan Illingworth Richard Kalis are mutual people.
Active
Yacht Haven International Limited
Helen Jean Grew and Dylan Illingworth Richard Kalis are mutual people.
Active
Largs Yacht Haven Limited
Helen Jean Grew and Dylan Illingworth Richard Kalis are mutual people.
Active
Reachswitch Limited
Helen Jean Grew and Dylan Illingworth Richard Kalis are mutual people.
Active
Yacht Havens Group Limited
Helen Jean Grew and Dylan Illingworth Richard Kalis are mutual people.
Active
The Clovelly Bay Company Limited
Helen Jean Grew and Dylan Illingworth Richard Kalis are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£1.11K
Increased by £1.11K (%)
Turnover
Unreported
Same as previous period
Employees
6
Same as previous period
Total Assets
£7.39M
Decreased by £586.14K (-7%)
Total Liabilities
-£4.83M
Decreased by £241.8K (-5%)
Net Assets
£2.56M
Decreased by £344.34K (-12%)
Debt Ratio (%)
65%
Increased by 1.77% (+3%)
Latest Activity
Subsidiary Accounts Submitted
1 Month Ago on 27 Nov 2025
Confirmation Submitted
3 Months Ago on 21 Oct 2025
Subsidiary Accounts Submitted
1 Year 1 Month Ago on 13 Dec 2024
Confirmation Submitted
1 Year 3 Months Ago on 8 Oct 2024
Dirk Hems Kalis Resigned
1 Year 7 Months Ago on 11 Jun 2024
Mrs Helen Jean Grew Appointed
1 Year 7 Months Ago on 11 Jun 2024
Dirk Hems Kalis Resigned
1 Year 7 Months Ago on 11 Jun 2024
Subsidiary Accounts Submitted
2 Years 1 Month Ago on 28 Nov 2023
Confirmation Submitted
2 Years 3 Months Ago on 24 Oct 2023
Subsidiary Accounts Submitted
3 Years Ago on 16 Dec 2022
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Documents
Consolidated accounts of parent company for subsidiary company period ending 31/03/25
Submitted on 27 Nov 2025
Notice of agreement to exemption from audit of accounts for period ending 31/03/25
Submitted on 27 Nov 2025
Audit exemption statement of guarantee by parent company for period ending 31/03/25
Submitted on 27 Nov 2025
Audit exemption subsidiary accounts made up to 31 March 2025
Submitted on 27 Nov 2025
Confirmation statement made on 8 October 2025 with no updates
Submitted on 21 Oct 2025
Audit exemption statement of guarantee by parent company for period ending 31/03/24
Submitted on 13 Dec 2024
Notice of agreement to exemption from audit of accounts for period ending 31/03/24
Submitted on 13 Dec 2024
Consolidated accounts of parent company for subsidiary company period ending 31/03/24
Submitted on 13 Dec 2024
Audit exemption subsidiary accounts made up to 31 March 2024
Submitted on 13 Dec 2024
Confirmation statement made on 8 October 2024 with no updates
Submitted on 8 Oct 2024
Repayment History
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