Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 9 August 2027
- Last conf. stmt
- 26 July 2026
Falmouth Yacht Brokers Limited
- Incorporated
- 26 July 2002 (24 years)
- Industry
- Other retail sale not in stores, stalls or markets (47990)
- Directors
- Suzanne Cripps
- Owned by
- Fyb Marine Holdings Limited
- Accounts type
- Total exemption full
- Region
- South West
- Address
- C/o Gw & Co. Limited Waterside CourtFalmouth RoadPenrynTR10 8AW
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Cripps, Suzanne
Secretary · Appointed 17 July 2023
Cripps, Suzanne
Director · Appointed 17 July 2023
British
Born November 1973
Director · Appointed 26 July 2002
British
Born February 1964 (62)
Officer history (5 former)
29 July 2024
Resigned Hobkirk, Andrew David as Director
17 July 2023
Resigned Hobkirk, Jayne Catherine as Director
17 July 2023
Appointed Hobkirk, Andrew David as Director
17 July 2023
Appointed Cripps, Suzanne as Director
17 July 2023
Appointed Cripps, Suzanne as Secretary
17 July 2023
Resigned Graham, Neill Paterson as Secretary
5 December 2005
Appointed Hobkirk, Jayne Catherine as Director
26 July 2002
26 July 2002
26 July 2002
26 July 2002
26 July 2002
26 July 2002
Appointed Graham, Neill Paterson as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Fyb Marine Holdings Limited
Corporate entity · Notified 17 July 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Former controllers (2)
17 July 2023
17 July 2023
Ceased Jayne Catherine Hobkirk — Owns 25–50% of shares
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £480,293
- Cash
- £93,997
- Turnover
- £1,052,618
- Profit Before Tax
- £124,164
- Employees
- 6
- Debt Ratio
- 53%
- Profit Margin
- 12%
- Return on Equity
- 21%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £799,577 | £691,739 | £628,926 | £634,361 | £648,263 | £655,523 | £667,839 |
| Current Assets | £215,590 | £187,916 | £156,356 | £174,742 | £234,971 | £210,402 | £134,018 |
| Debtors | £18,980 | £32,849 | £11,183 | £41,674 | £30,825 | £42,377 | |
| Cash | £93,997 | £83,659 | £58,610 | £105,228 | £133,997 | £128,730 | £35,856 |
| Creditors (< 1 year) | £197,388 | £129,025 | £173,379 | £132,944 | £164,587 | ||
| Creditors (> 1 year) | £250,268 | £225,563 | £246,484 | £327,230 | £294,129 | ||
| Net Current Assets | £23,494 | (£9,472) | £42,001 | £58,531 | £66,998 | £91,159 | (£18,608) |
| Net Assets | £480,293 | £414,785 | £366,017 | £358,834 | £373,717 | £315,812 | £249,827 |
| Shareholder Funds | £480,293 | £366,017 | £358,834 | £373,717 | £315,812 | £249,827 | |
| Turnover | £1,052,618 | ||||||
| Cost of Sales | £627,210 | ||||||
| Gross Profit | £425,408 | ||||||
| Admin Expenses | £295,614 | ||||||
| Profit Before Tax | £124,164 | ||||||
| Tax | £24,756 | ||||||
| Profit for Period | £99,408 | ||||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 August 2026 | Confirmation statement with no updates | 26 July 2026 | ||
| 21 January 2026 | Total exemption full accounts | 31 July 2025 | ||
| 1 August 2025 | Confirmation statement with no updates | 26 July 2025 | ||
| 10 February 2025 | Total exemption full accounts | 31 July 2024 | ||
| 15 January 2025 | Satisfaction of a charge in full |
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