Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 15 February 2027
- Last conf. stmt
- 1 February 2026
Theyachtmarket.Com Limited
- Incorporated
- 13 February 2003 (23 years)
- Industry
- Advertising agencies (73110)
- Directors
- Richard William RobertsSimon Nicholas White
- Owned by
- Richard William RobertsSimon Nicholas White
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 14 The AvenueSouthamptonSO17 1XF
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Roberts, Richard William
Secretary · Appointed 5 June 2009
British
Roberts, Richard William
Director · Appointed 13 February 2003
British
Born March 1970 (56)
White, Simon Nicholas
Director · Appointed 13 February 2003
British
Born February 1977 (49)
Officer history (4 former)
9 March 2018
7 July 2016
Resigned Paterson, Robert Gordon as Director
1 July 2015
Appointed Paterson, Robert Gordon as Director
1 July 2015
5 June 2009
Appointed Roberts, Richard William as Secretary
5 June 2009
9 August 2004
9 August 2004
Resigned White, Simon Nicholas as Secretary
13 February 2003
Appointed Roberts, Richard William as Director
13 February 2003
Appointed White, Simon Nicholas as Director
13 February 2003
Appointed White, Simon Nicholas as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Richard William Roberts
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1970 (56)
Simon Nicholas White
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1977 (49)
Former controllers (1)
9 March 2018
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £38,621
- Cash
- £30,438
- Debt Ratio
- 86%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £12,144 | £11,398 | £12,905 | £15,260 | £14,098 | £19,800 |
| Current Assets | £269,709 | £211,112 | £227,295 | £296,278 | £335,365 | £336,761 |
| Debtors | £239,271 | £163,568 | £187,437 | £245,882 | £275,403 | £330,672 |
| Cash | £30,438 | £47,544 | £39,858 | £50,396 | £59,962 | £6,089 |
| Creditors (< 1 year) | £198,512 | £178,381 | £177,840 | £239,168 | £253,091 | £283,403 |
| Creditors (> 1 year) | £41,684 | £16,924 | £30,200 | £40,611 | £69,038 | £49,184 |
| Net Current Assets | £71,197 | £32,731 | £49,455 | £57,110 | £82,274 | £53,358 |
| Net Assets | £38,621 | £24,355 | £29,708 | £28,249 | £24,655 | £20,608 |
| Shareholder Funds | £38,621 | £24,355 | £29,708 | £28,249 | £24,655 | £20,608 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 March 2026 | Total exemption full accounts | 31 July 2025 | ||
| 2 February 2026 | Confirmation statement with no updates | 1 February 2026 | ||
| 30 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 13 February 2025 | Confirmation statement with no updates | 1 February 2025 | ||
| 18 December 2024 | Previous accounting period extended |
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