Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 19 December 2026
- Last conf. stmt
- 5 December 2025
Tidemill Yacht Harbour Limited
- Incorporated
- 21 September 1987 (39 years)
- Industry
- Other amusement and recreation activities n.e.c. (93290)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Tidemill WayWoodbridgeSuffolkIP12 1BP
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Morgan, April Donna Mary
Secretary · Appointed 27 December 2019
British
Born May 1965 (61)
Officer history (5 former)
27 December 2019
Appointed Morgan, April Donna Mary as Secretary
27 December 2019
29 October 2019
10 July 2017
Resigned Kember, Salla Maarit as Director
30 June 2017
Appointed Kember, Salla Maarit as Director
13 December 2013
29 October 1999
23 May 1995
23 May 1995
30 June 1992
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1965 (61)
Limited Company
Reg. no. 948086
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £1,997,417
- Cash
- £904,075
- Debt Ratio
- 25%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,610,206 | £1,774,288 | £1,291,883 | £661,914 | £656,824 |
| Current Assets | £1,069,690 | £534,472 | £730,222 | £1,479,542 | £1,050,897 |
| Debtors | £102,889 | £79,333 | £82,051 | £401,450 | £471,912 |
| Cash | £904,075 | £412,363 | £593,489 | £1,021,508 | £536,546 |
| Creditors (< 1 year) | £508,210 | £397,470 | £461,900 | £449,311 | £494,300 |
| Net Current Assets | £561,480 | £137,002 | £268,322 | £1,030,231 | £556,597 |
| Net Assets | £1,997,417 | £1,709,004 | £1,478,423 | £1,471,610 | £1,053,921 |
| Shareholder Funds | £1,997,417 | £1,709,004 | £1,478,423 | £1,471,610 | £1,053,921 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 17 February 2026 | Secretary's details changed | |||
| 11 December 2025 | Confirmation statement with no updates | 5 December 2025 | ||
| 26 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 5 December 2024 | Confirmation statement with no updates | 5 December 2024 |
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