Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 12 November 2026
- Last conf. stmt
- 29 October 2025
Hamble Point Yacht Charters Limited
- Incorporated
- 4 October 1989 (37 years)
- Industry
- Sea and coastal passenger water transport (50100) Other holiday and other collective accommodation (55209)Renting and leasing of passenger water transport equipment (77341)Sports and recreation education (85510)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Office Suite 1Haslemere HouseLower StreetHaslemereGU27 2PE
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 28 July 2009
British
Director · Appointed 28 July 2009
British
Born November 1960
Director · Appointed 28 July 2009
British
Born April 1962 (64)
Officer history (7 former)
28 July 2009
28 July 2009
28 July 2009
28 July 2009
28 July 2009
28 July 2009
2 January 2001
2 January 2001
2 January 2001
2 January 2001
Resigned Harle, Angela as Secretary
2 January 2001
29 October 1993
Appointed Harle, Angela as Secretary
29 October 1993
Resigned Keenan, Brian Richard as Secretary
21 May 1993
Resigned Keenan, Brian Richard as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 02759751
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 October 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£207,846)
- Cash
- £1,316
- Employees
- 13
- Debt Ratio
- 127%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £713,046 | £714,610 | £608,414 | £609,084 | |
| Current Assets | £68,554 | £106,738 | £271,804 | £196,758 | |
| Debtors | £2,631 | £1,698 | £2,015 | £4,834 | |
| Cash | £1,316 | £2,024 | £93,580 | £72,155 | |
| Creditors (< 1 year) | £979,446 | £749,093 | £620,438 | £715,716 | £864,880 |
| Creditors (> 1 year) | £10,000 | £20,000 | £30,000 | £50,000 | £50,000 |
| Net Current Assets | (£910,892) | (£642,355) | (£443,912) | (£668,122) | |
| Net Assets | (£207,846) | £52,255 | £114,502 | (£109,038) | |
| Shareholder Funds | (£207,846) | £52,255 | £114,502 | (£109,038) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Total exemption full accounts | 31 October 2025 | ||
| 16 December 2025 | Confirmation statement with no updates | 29 October 2025 | ||
| 31 October 2025 | Total exemption full accounts | 31 October 2024 | ||
| 31 October 2024 | Total exemption full accounts | 31 October 2023 | ||
| 29 October 2024 | Confirmation statement with no updates | 29 October 2024 |
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