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Yealm Moorings Devon Limited

Yealm Moorings Devon Limited is an active company incorporated on 20 September 2018 with the registered office located in Plymouth, Devon. Yealm Moorings Devon Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11580048
Private limited company
Age
6 years
Incorporated 20 September 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 19 September 2024 (11 months ago)
Next confirmation dated 19 September 2025
Due by 3 October 2025 (21 days remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Contact
Address
Steer Point Lodge
Steer Point
Brixton
PL8 2DQ
England
Address changed on 11 Nov 2022 (2 years 10 months ago)
Previous address was 17 Carrisbrooke Way Latchbrook Saltash PL12 4UX England
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • PSC • British • Lives in UK • Born in Jul 1971
Director • PSC • British • Lives in UK • Born in Jan 1970
Shareholders, PSCs & Group Structure
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Mutual Companies
Fosse Capital UK Limited
Mr Marcus Alexander Strub is a mutual person.
Active
Fosse Capital Partners LLP
Mr Marcus Alexander Strub is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£124.27K
Increased by £124.27K (%)
Turnover
Unreported
Same as previous period
Employees
2
Increased by 1 (+100%)
Total Assets
£220.88K
Increased by £58.43K (+36%)
Total Liabilities
-£59.03K
Increased by £33.1K (+128%)
Net Assets
£161.85K
Increased by £25.32K (+19%)
Debt Ratio (%)
27%
Increased by 10.77% (+67%)
Latest Activity
Full Accounts Submitted
2 Months Ago on 30 Jun 2025
Confirmation Submitted
10 Months Ago on 23 Oct 2024
Micro Accounts Submitted
1 Year 9 Months Ago on 1 Dec 2023
Confirmation Submitted
1 Year 11 Months Ago on 21 Sep 2023
Micro Accounts Submitted
2 Years 7 Months Ago on 4 Feb 2023
Registered Address Changed
2 Years 10 Months Ago on 11 Nov 2022
Michael Sebastian Strub (PSC) Details Changed
2 Years 10 Months Ago on 11 Nov 2022
Mr Marcus Alexander Strub (PSC) Details Changed
2 Years 10 Months Ago on 11 Nov 2022
Michael Sebastian Strub Details Changed
2 Years 10 Months Ago on 1 Nov 2022
Mr Marcus Alexander Strub Details Changed
2 Years 10 Months Ago on 1 Nov 2022
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Documents
Total exemption full accounts made up to 30 September 2024
Submitted on 30 Jun 2025
Confirmation statement made on 19 September 2024 with no updates
Submitted on 23 Oct 2024
Micro company accounts made up to 30 September 2023
Submitted on 1 Dec 2023
Confirmation statement made on 19 September 2023 with no updates
Submitted on 21 Sep 2023
Micro company accounts made up to 30 September 2022
Submitted on 4 Feb 2023
Change of details for Mr Marcus Alexander Strub as a person with significant control on 11 November 2022
Submitted on 11 Nov 2022
Director's details changed for Mr Marcus Alexander Strub on 1 November 2022
Submitted on 11 Nov 2022
Change of details for Michael Sebastian Strub as a person with significant control on 11 November 2022
Submitted on 11 Nov 2022
Director's details changed for Michael Sebastian Strub on 1 November 2022
Submitted on 11 Nov 2022
Registered office address changed from 17 Carrisbrooke Way Latchbrook Saltash PL12 4UX England to Steer Point Lodge Steer Point Brixton PL8 2DQ on 11 November 2022
Submitted on 11 Nov 2022
Repayment History
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