Roccabella Yacht Management Ltd
Roccabella Yacht Management Ltd is an active company incorporated on 13 August 2021 with the registered office located in London, Greater London. Roccabella Yacht Management Ltd was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13565218
Private limited company
Age
4 years
Incorporated 13 August 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 3 January 2025 (10 months ago)
Next confirmation dated 3 January 2026
Due by 17 January 2026 (2 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Dec 2024 (1 year 4 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Dec 2024
For period 31 Aug ⟶ 31 Dec 2024
Traded for 16 months
Cash in Bank
£9.36K
Decreased by £28.85K (-76%)
Turnover
Unreported
Same as previous period
Employees
6
Increased by 2 (+50%)
Total Assets
£126.33K
Decreased by £21.5K (-15%)
Total Liabilities
-£215.54K
Decreased by £51.78K (-19%)
Net Assets
-£89.21K
Increased by £30.28K (-25%)
Debt Ratio (%)
171%
Decreased by 10.21% (-6%)
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Repayment History
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