ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Mylor Harbour Limited

Mylor Harbour Limited is an active company incorporated on 20 December 2022 with the registered office located in Falmouth, Cornwall. Mylor Harbour Limited was registered 2 years 8 months ago.
Status
Active
Active since incorporation
Company No
14550505
Private limited company
Age
2 years 8 months
Incorporated 20 December 2022
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 19 December 2024 (8 months ago)
Next confirmation dated 19 December 2025
Due by 2 January 2026 (3 months remaining)
Last change occurred 1 year 8 months ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Group
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Contact
Address
Mylor Yacht Harbour
Mylor Churchtown
Falmouth
TR11 5UF
England
Same address since incorporation
Telephone
01326 372121
Email
Unreported
People
Officers
5
Shareholders
5
Controllers (PSC)
3
Director • British • Lives in England • Born in Dec 1991
Director • British • Lives in England • Born in Feb 1994
Director • British • Lives in England • Born in Apr 1963
Director • British • Lives in England • Born in Feb 1960
Director • British • Lives in England • Born in Jul 1957
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Mylor Yacht Harbour Limited
Mr Oliver James Mylchreest Graffy and Maya Louise Mylchreest Graffy are mutual people.
Active
Mylor Yacht Harbour (Holding Company) Limited
Mr Oliver James Mylchreest Graffy and Maya Louise Mylchreest Graffy are mutual people.
Active
Digital Dry Dock Ltd
Mr Oliver James Mylchreest Graffy is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£688K
Increased by £386K (+128%)
Turnover
£4.91M
Increased by £1.86M (+61%)
Employees
55
Decreased by 3 (-5%)
Total Assets
£19.39M
Increased by £128K (+1%)
Total Liabilities
-£6.3M
Decreased by £484K (-7%)
Net Assets
£13.09M
Increased by £612K (+5%)
Debt Ratio (%)
32%
Decreased by 2.73% (-8%)
Latest Activity
Group Accounts Submitted
5 Months Ago on 17 Mar 2025
Confirmation Submitted
7 Months Ago on 16 Jan 2025
Maya Louise Mylchreest Graffy Details Changed
8 Months Ago on 14 Jan 2025
Group Accounts Submitted
1 Year 6 Months Ago on 14 Mar 2024
Confirmation Submitted
1 Year 8 Months Ago on 19 Dec 2023
Accounting Period Shortened
2 Years 2 Months Ago on 27 Jun 2023
New Charge Registered
2 Years 3 Months Ago on 22 May 2023
John William Lowry (PSC) Appointed
2 Years 6 Months Ago on 28 Feb 2023
Roger Edmund Graffy (PSC) Appointed
2 Years 6 Months Ago on 28 Feb 2023
Dinah Louise Graffy (PSC) Appointed
2 Years 6 Months Ago on 28 Feb 2023
Get Credit Report
Discover Mylor Harbour Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Group of companies' accounts made up to 30 September 2024
Submitted on 17 Mar 2025
Confirmation statement made on 19 December 2024 with no updates
Submitted on 16 Jan 2025
Director's details changed for Maya Louise Mylchreest Graffy on 14 January 2025
Submitted on 15 Jan 2025
Notification of Dinah Louise Graffy as a person with significant control on 28 February 2023
Submitted on 14 Jan 2025
Withdrawal of a person with significant control statement on 14 January 2025
Submitted on 14 Jan 2025
Notification of Roger Edmund Graffy as a person with significant control on 28 February 2023
Submitted on 14 Jan 2025
Notification of John William Lowry as a person with significant control on 28 February 2023
Submitted on 14 Jan 2025
Group of companies' accounts made up to 30 September 2023
Submitted on 14 Mar 2024
Confirmation statement made on 19 December 2023 with updates
Submitted on 19 Dec 2023
Current accounting period shortened from 31 December 2023 to 30 September 2023
Submitted on 27 Jun 2023
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year