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Bilmar Yachting Ltd

Bilmar Yachting Ltd is an active company incorporated on 1 July 2009 with the registered office located in London, Greater London. Bilmar Yachting Ltd was registered 16 years ago.
Status
Active
Active since 9 years ago
Company No
06949842
Private limited company
Age
16 years
Incorporated 1 July 2009
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 29 June 2025 (2 months ago)
Next confirmation dated 29 June 2026
Due by 13 July 2026 (10 months remaining)
No changes occurred since incorporation
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Contact
Address
Agc Busworks, Un2. 34 North Road 39-41
London
N7 9DP
England
Address changed on 14 Dec 2023 (1 year 8 months ago)
Previous address was Enterprise House 113 -115 George Lane London E18 1AB
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • Corporate Administrator • Cypriot • Lives in Cyprus • Born in Jul 1982
Secretary
Vasileios Theochariakis
PSC • Greek • Lives in Greece • Born in Oct 1930
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
7
Same as previous period
Total Assets
£2.35M
Decreased by £318K (-12%)
Total Liabilities
-£12.25M
Increased by £686K (+6%)
Net Assets
-£9.9M
Decreased by £1M (+11%)
Debt Ratio (%)
521%
Increased by 87.78% (+20%)
Latest Activity
Confirmation Submitted
2 Months Ago on 5 Jul 2025
Micro Accounts Submitted
11 Months Ago on 30 Sep 2024
Confirmation Submitted
1 Year 1 Month Ago on 18 Jul 2024
Registered Address Changed
1 Year 8 Months Ago on 14 Dec 2023
Micro Accounts Submitted
1 Year 11 Months Ago on 29 Sep 2023
Confirmation Submitted
2 Years 1 Month Ago on 12 Jul 2023
Micro Accounts Submitted
2 Years 11 Months Ago on 29 Sep 2022
Confirmation Submitted
3 Years Ago on 14 Jul 2022
Ocellaris Transport Limited (PSC) Resigned
9 Years Ago on 6 Apr 2016
Vasileios Theochariakis (PSC) Appointed
9 Years Ago on 6 Apr 2016
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Documents
Confirmation statement made on 29 June 2025 with no updates
Submitted on 5 Jul 2025
Micro company accounts made up to 31 December 2023
Submitted on 30 Sep 2024
Confirmation statement made on 29 June 2024 with no updates
Submitted on 18 Jul 2024
Registered office address changed from Enterprise House 113 -115 George Lane London E18 1AB to Agc Busworks, Un2. 34 North Road 39-41 London N7 9DP on 14 December 2023
Submitted on 14 Dec 2023
Notification of Vasileios Theochariakis as a person with significant control on 6 April 2016
Submitted on 18 Oct 2023
Cessation of Ocellaris Transport Limited as a person with significant control on 6 April 2016
Submitted on 18 Oct 2023
Micro company accounts made up to 31 December 2022
Submitted on 29 Sep 2023
Confirmation statement made on 29 June 2023 with no updates
Submitted on 12 Jul 2023
Micro company accounts made up to 31 December 2021
Submitted on 29 Sep 2022
Confirmation statement made on 29 June 2022 with no updates
Submitted on 14 Jul 2022
Repayment History
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