Thames Yacht Hire Limited
Thames Yacht Hire Limited is an active company incorporated on 8 July 2015 with the registered office located in High Peak, Derbyshire. Thames Yacht Hire Limited was registered 10 years ago.
Status
Active
Active since 4 years ago
Company No
09675617
Private limited company
Age
10 years
Incorporated 8 July 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 1 April 2025 (7 months ago)
Next confirmation dated 1 April 2026
Due by 15 April 2026 (5 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 July 2025
Due by 30 April 2026 (5 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Steven Antony Ellis is a mutual person.
Active
Mr Kris Harold Laurence Clayton is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Jul 2024
For period 31 Jul ⟶ 31 Jul 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£439.99K
Decreased by £22.75K (-5%)
Total Liabilities
-£549.98K
Increased by £720 (0%)
Net Assets
-£109.99K
Decreased by £23.47K (+27%)
Debt Ratio (%)
125%
Increased by 6.3% (+5%)
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Repayment History
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