Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 30 July 2025
- Conf. stmt due
- 20 May 2027
- Last conf. stmt
- 6 May 2026
Balearic Yacht Charter Limited
- Incorporated
- 29 May 2001 (25 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Stephen Mark WardSimon Jon Ward
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- The GladesFestival WayStoke-On-TrentST1 5SQ
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
British
Born August 1969 (57)
Officer history (6 former)
24 April 2020
Resigned Ward, Gillian Ann as Secretary
31 July 2008
Appointed Ward, Gillian Ann as Secretary
31 July 2008
31 July 2008
Resigned Shepherd, Glenis as Director
31 July 2008
Resigned Shepherd, Claire as Secretary
28 November 2003
21 November 2003
Appointed Shepherd, Glenis as Director
6 June 2001
Appointed Shepherd, Claire as Secretary
6 June 2001
6 June 2001
6 June 2001
29 May 2001
29 May 2001
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born August 1969 (57)
Simon Jon Ward
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1971 (55)
Financials
Balance sheet as at 30 July 2025 · total exemption full accounts
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Debtors | £23,411 | £58,032 | £54,898 | £48,417 | £48,314 | £49,048 | £20,016 |
| Creditors (< 1 year) | £530,369 | £467,211 | £433,981 | £399,047 | £375,120 | £339,506 | £147,681 |
| Net Current Assets | (£506,958) | (£409,179) | (£379,083) | (£350,630) | (£326,806) | (£290,458) | (£127,665) |
| Shareholder Funds | (£506,958) | (£409,179) | (£379,083) | (£350,630) | (£326,806) | (£290,458) | (£127,665) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Total exemption full accounts | 30 July 2025 | ||
| 20 May 2026 | Confirmation statement with no updates | 6 May 2026 | ||
| 22 April 2026 | Change of details for a person with significant control | |||
| 14 May 2025 | Confirmation statement with updates | 6 May 2025 | ||
| 30 April 2025 | Total exemption full accounts | 30 July 2024 |
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