Website & contact details
- Website
Mylor Yacht Harbour Limited
- Incorporated
- 30 November 1961 (64 years)
- Industry
- Service activities incidental to water transportation (52220)
- Directors
- Accounts type
- Small
- Region
- South West
- Address
- MylorNr FalmouthCornwallTR11 5UF
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 15 January 2027
- Last conf. stmt
- 1 January 2026
Charges
- Total
- 6
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 3
Officers 6 active
Officer details are public data from the Companies House register.
Director · Appointed 15 January 2020
British
Born December 1991 (34)
Director · Appointed 15 January 2020
British
Born February 1994 (32)
Director · Appointed 10 October 2016
British
Born April 1963 (63)
Secretary · Appointed 19 December 1997
British
Director · Appointed 19 December 1997
British
Born February 1960 (66)
Director · Appointed 19 December 1997
British
Born July 1957 (69)
Officer history (6 former)
15 January 2020
15 January 2020
10 October 2016
19 December 1997
19 December 1997
19 December 1997
19 December 1997
Resigned Rowe, Derek Austin as Secretary
19 December 1997
19 December 1997
Resigned Harris, Ronald as Director
19 December 1997
19 December 1997
Resigned Rowe, Derek Austin as Director
19 December 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Ltd
Reg. no. 03679386
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Mylor Yacht Harbour (Holding Company) Limited Owns 75–100% of shares
Mylor Yacht Harbour Limited This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £588,686
- Cash
- £622,314
- Employees
- 46
- Debt Ratio
- 75%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £965,011 | £930,457 | £919,468 | £912,357 | £837,842 |
| Current Assets | £1,376,982 | £1,241,997 | £1,587,795 | £1,893,805 | £1,892,473 |
| Debtors | £457,787 | £606,549 | £813,457 | £1,112,492 | £1,303,340 |
| Cash | £622,314 | £289,054 | £381,501 | £514,738 | £393,973 |
| Creditors (< 1 year) | £1,397,807 | £1,219,448 | £1,166,818 | £1,328,363 | £1,217,942 |
| Creditors (> 1 year) | £142,500 | £332,500 | £522,500 | £712,500 | £888,965 |
| Net Current Assets | (£20,825) | £22,549 | £420,977 | £565,442 | £674,531 |
| Net Assets | £588,686 | £423,506 | £629,598 | £592,576 | £477,309 |
| Shareholder Funds | £588,686 | £423,506 | £629,598 | £592,576 | £477,309 |
Filings 114
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 June 2026 | Accounts for a small company | 30 September 2025 | ||
| 21 January 2026 | Confirmation statement with updates | 1 January 2026 | ||
| 11 March 2025 | Accounts for a small company | 30 September 2024 | ||
| 16 January 2025 | Director's details changed | |||
| 16 January 2025 | Confirmation statement with updates | 1 January 2025 |
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