Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 11 December 2026
- Last conf. stmt
- 27 November 2025
Ardfern Yacht Centre Limited
- Incorporated
- 13 July 1987 (39 years)
- Industry
- Building of pleasure and sporting boats (30120) Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)Service activities incidental to water transportation (52220)
- Owned by
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Unit 7-8 Manor CourtEastfieldScarboroughYO11 3TU
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 19 April 2018
British
Born February 1972 (54)
Secretary · Appointed 19 December 2006
British
Director · Appointed 1 January 1994
British
Born February 1972 (54)
Officer history (5 former)
10 June 2019
19 April 2018
26 August 2011
30 September 2009
30 September 2009
Resigned Wilkie, Lynn as Director
19 December 2006
19 December 2006
Resigned Wilkie, Lynn as Secretary
1 January 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 August 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 12052453
Former controllers (2)
31 August 2019
19 July 2019
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £190,700
- Cash
- £326,411
- Employees
- 24
- Debt Ratio
- 86%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £587,123 | £620,787 | £660,843 | £473,627 | £523,298 | |
| Current Assets | £808,956 | £891,356 | £924,138 | £1,165,262 | £1,267,629 | |
| Debtors | £162,638 | £198,862 | £236,452 | £258,806 | £165,517 | |
| Cash | £326,411 | £359,125 | £370,326 | £595,797 | £805,319 | |
| Creditors (< 1 year) | £1,146,366 | £1,195,569 | £1,213,164 | £1,233,283 | £1,300,427 | £1,436,990 |
| Creditors (> 1 year) | £4,292 | £5,940 | £5,940 | £6,989 | £8,222 | £9,673 |
| Net Current Assets | (£337,410) | (£304,213) | (£309,145) | (£135,165) | (£169,361) | |
| Net Assets | £190,700 | £253,509 | £289,824 | £291,369 | £309,269 | |
| Shareholder Funds | £190,700 | £253,509 | £289,824 | £291,369 | £309,269 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 April 2026 | Total exemption full accounts | 30 September 2025 | ||
| 9 December 2025 | Change of details for a person with significant control | |||
| 9 December 2025 | Confirmation statement with no updates | 27 November 2025 | ||
| 20 December 2024 | Change of details for a person with significant control | |||
| 20 December 2024 | Total exemption full accounts | 30 September 2024 |
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