Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 31 January 2027
- Last conf. stmt
- 17 January 2026
Nauticalia Limited
- Incorporated
- 29 July 1988 (38 years)
- Industry
- Other retail sale in non-specialised stores (47190)
- Directors
- Mark John Wilby
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- The Ferry PointFerry LaneShepperton-On-ThamesMiddlesexTW17 9LQ
Charges
- Total
- 13
- Outstanding
- 11
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Wilby, Mark John
Director · Appointed 1 July 2007
British
Born May 1968 (58)
Director · Appointed 20 July 1999
British
Born August 1968 (58)
Director · Appointed 11 March 1994
British
Born November 1959
Director
British
Born January 1961 (65)
Officer history (7 former)
19 September 2021
20 September 2018
27 September 2017
19 January 2012
19 January 2012
1 July 2007
Appointed Wilby, Mark John as Director
3 August 2001
20 July 1999
20 July 1999
19 March 1999
19 March 1999
11 March 1994
11 March 1994
11 March 1994
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
Limited By Shares
Reg. no. 01254803
Former controllers (3)
4 September 2019
4 September 2019
6 April 2016
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £542,776
- Cash
- £487,485
- Employees
- 27
- Debt Ratio
- 83%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £14,390 | £15,456 | £16,975 | £22,385 |
| Current Assets | £3,093,551 | £2,781,694 | £3,225,228 | £3,364,592 |
| Debtors | £1,430,134 | £1,601,426 | ||
| Cash | £487,485 | £390,276 | £636,834 | £476,656 |
| Creditors (< 1 year) | £2,535,410 | £2,143,444 | £2,447,759 | £2,577,628 |
| Creditors (> 1 year) | £87,500 | £137,500 | ||
| Net Current Assets | £558,141 | £638,250 | £777,469 | £786,964 |
| Net Assets | £542,776 | £653,706 | £706,944 | £671,849 |
| Shareholder Funds | £542,776 | £653,706 | £706,944 | £671,849 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 25 January 2026 | Confirmation statement with no updates | 17 January 2026 | ||
| 4 April 2025 | Total exemption full accounts | 30 September 2024 | ||
| 17 January 2025 | Confirmation statement with no updates | 17 January 2025 | ||
| 10 June 2024 | Total exemption full accounts | 30 September 2023 |
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