Website & contact details
- Group website
- The site of this company’s group or brand.
Mylor Yacht Harbour (Holding Company) Limited
- Incorporated
- 4 December 1998 (27 years)
- Industry
- Activities of head offices (70100)
- Directors
- Owned by
- Accounts type
- Full
- Region
- South West
- Address
- Mylor Yacht HarbourFalmouthCornwallTR11 5UF
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 18 December 2026
- Last conf. stmt
- 4 December 2025
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 6 active
Officer details are public data from the Companies House register.
Director · Appointed 15 January 2020
British
Born December 1991 (34)
Director · Appointed 15 January 2020
British
Born February 1994 (32)
British
Born April 1963 (63)
Secretary · Appointed 4 December 1998
Also at Mylor Yacht Harbour Limited · more companies
British
Director · Appointed 4 December 1998
Also at Mylor Yacht Harbour Limited · more companies
British
Born February 1960 (66)
Director · Appointed 4 December 1998
Also at Mylor Yacht Harbour Limited · more companies
British
Born July 1957 (69)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 28 February 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company Limited By Shares
Reg. no. 14550505
Former controllers (2)
28 February 2023
28 February 2023
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Mylor Yacht Harbour (Holding Company) Limited This company Owns 75–100% of shares
Mylor Yacht Harbour Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £5,229,085
- Cash
- £186
- Employees
- 9
- Debt Ratio
- 15%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £6,164,095 | £6,152,776 | £6,124,313 | £6,099,038 | £6,071,414 |
| Current Assets | £2,042 | £14,787 | £69,872 | £71,481 | £73,532 |
| Debtors | £1,856 | £14,721 | £70,136 | £72,255 | |
| Cash | £186 | £66 | £5,253 | £1,345 | £1,277 |
| Creditors (< 1 year) | £330,415 | £966,509 | £495,057 | £896,211 | £1,300,790 |
| Creditors (> 1 year) | £433,277 | ||||
| Net Current Assets | (£328,373) | (£951,722) | (£425,185) | (£824,730) | (£1,227,258) |
| Net Assets | £5,229,085 | £4,584,097 | £5,075,851 | £4,664,711 | £4,244,239 |
| Shareholder Funds | £5,229,085 | £4,584,097 | £5,075,851 | £4,664,711 | £4,244,239 |
Filings 106
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 June 2026 | Full accounts | 30 September 2025 | ||
| 17 December 2025 | Confirmation statement with updates | 4 December 2025 | ||
| 11 March 2025 | Accounts for a small company | 30 September 2024 | ||
| 15 January 2025 | Director's details changed | |||
| 16 December 2024 | Confirmation statement with updates | 4 December 2024 |
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