Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Bembridge Harbour Improvements Company Limited
- Incorporated
- 5 December 1962 (63 years)
- Industry
- Other amusement and recreation activities n.e.c. (93290)
- Owned by
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- Duver Boat Yard The DuverSt. HelensRydePO33 1YB
Charges
- Total
- 11
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 9
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 21 December 2011
British
Born January 1961 (65)
Director · Appointed 21 December 2011
British
Born September 1948 (78)
Oatley, Kenneth
Secretary · Appointed 18 January 2010
Officer history (17 former)
19 July 2013
21 December 2011
21 December 2011
18 March 2011
14 July 2010
25 May 2010
18 January 2010
Appointed Oatley, Kenneth as Secretary
31 December 2009
13 November 2009
26 June 2009
25 June 2009
13 February 2009
Resigned Street, Leslie Christopher as Director
4 February 2008
Appointed Street, Leslie Christopher as Director
29 May 2006
8 June 2005
8 June 2005
8 June 2005
31 December 2004
31 December 2003
Resigned Edwards, Rosemary Ann as Secretary
31 December 2003
14 February 2001
12 February 2001
Resigned Coombes, Michael Hubert Tolley as Director
12 April 2000
6 December 1996
6 December 1996
Resigned Bloomfield, Paul as Director
13 January 1993
Appointed Edwards, Rosemary Ann as Secretary
13 January 1993
13 January 1993
5 May 1992
5 May 1992
Resigned Wilson-Waterworth, Tobias Adam as Secretary
13 April 1992
Resigned Ziff, Malcolm Norman as Director
13 April 1992
Appointed Bloomfield, Paul as Director
12 December 1962
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
Company
Reg. no. 3387162
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Bembridge Harbour Improvements Company Limited This company Owns 75–100% of shares
Bembridge Investments Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £1,727,017
- Cash
- £176,306
- Employees
- 22
- Debt Ratio
- 47%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £2,856,680 | £2,866,300 | £2,878,191 | £2,898,841 |
| Current Assets | £403,122 | £276,174 | £399,796 | £731,395 |
| Debtors | £226,816 | £101,521 | £117,377 | £387,393 |
| Cash | £176,306 | £174,653 | £282,419 | £344,002 |
| Creditors (< 1 year) | £832,785 | £714,915 | £868,041 | £811,661 |
| Creditors (> 1 year) | £700,000 | £700,000 | £700,000 | £1,200,000 |
| Net Current Assets | (£429,663) | (£438,741) | (£468,245) | (£80,266) |
| Net Assets | £1,727,017 | £1,727,559 | £1,709,946 | £1,618,575 |
| Shareholder Funds | £1,727,017 | £1,727,559 | £1,709,946 | £1,618,575 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 January 2026 | Confirmation statement with no updates | 31 December 2025 | ||
| 12 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 6 January 2025 | Confirmation statement with no updates | 31 December 2024 | ||
| 23 December 2024 | Unaudited abridged accounts | 31 March 2024 | ||
| 3 January 2024 | Confirmation statement with no updates | 31 December 2023 |
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