Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 19 January 2027
- Last conf. stmt
- 5 January 2026
Pro-Sail Limited
- Incorporated
- 30 January 2001 (25 years)
- Previously known as
- Pro-Sail Management Limited (until 2 May 2012)
- Industry
- Repair and maintenance of ships and boats (33150) Management consultancy activities other than financial management (70229)
- Directors
- Timothy Mark WatsonSimon Alun Davies
- Owned by
- Timothy Mark Watson
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Hobby House FarmAlswearSouth MoltonEX36 4LH
Officers 2 active
Officer details are public data from the Companies House register.
Watson, Timothy Mark
Director · Appointed 4 September 2007
British
Born October 1961 (65)
Davies, Simon Alun
Director · Appointed 30 January 2001
British
Born January 1974 (52)
Officer history (1 former)
5 September 2011
4 September 2007
Appointed Watson, Timothy Mark as Director
30 January 2001
Appointed Davies, Simon Alun as Director
30 January 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Timothy Mark Watson
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1961 (65)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £76,941
- Cash
- £58,488
- Debt Ratio
- 21%
- Current Ratio
- 4.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,304 | £5,857 | £6,191 | £6,681 | £23,380 | £23,505 |
| Current Assets | £93,260 | £97,104 | £61,736 | £58,250 | £37,578 | £50,624 |
| Debtors | £34,772 | £28,716 | £23,765 | £19,715 | £11,708 | £11,414 |
| Cash | £58,488 | £68,388 | £37,971 | £38,535 | £25,870 | £39,210 |
| Creditors (< 1 year) | £19,547 | £23,928 | £47,272 | £44,300 | £39,000 | £38,191 |
| Net Current Assets | £73,713 | £73,176 | £14,464 | £13,950 | (£1,422) | £12,433 |
| Net Assets | £76,941 | £77,569 | £19,107 | £19,361 | £17,516 | £31,472 |
| Shareholder Funds | £76,941 | £77,569 | £19,107 | £19,361 | £17,516 | £31,472 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Total exemption full accounts | 31 March 2026 | ||
| 13 January 2026 | Confirmation statement with updates | 5 January 2026 | ||
| 22 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 6 January 2025 | Confirmation statement with no updates | 5 January 2025 | ||
| 16 July 2024 | Total exemption full accounts | 31 March 2024 |
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