Filing status
- Accounts due
- 29 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 2 August 2027
- Last conf. stmt
- 19 July 2026
Digital Yacht Ltd
- Incorporated
- 19 July 2003 (23 years)
- Industry
- Manufacture of electronic components (26110)
- Directors
- Nicholas Heyes
- Owned by
- Nicholas Heyes
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 6 Farleigh Court Old Weston RoadFlax BourtonBristolBS48 1UR
Officers 1 active
Officer details are public data from the Companies House register.
Heyes, Nicholas
Director · Appointed 19 July 2003
British
Born March 1967 (59)
Officer history (2 former)
20 July 2012
Resigned Toms, Heather as Secretary
19 July 2003
Appointed Heyes, Nicholas as Director
19 July 2003
19 July 2003
19 July 2003
Appointed Toms, Heather as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Nicholas Heyes
Individual · Notified 23 July 2019
Owns 75–100% of shares
British
Born March 1967 (59)
Former controllers (1)
23 July 2019
Ceased Nicholas Heyes — Owns 75–100% of shares
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £721,047
- Cash
- £221,638
- Employees
- 10
- Debt Ratio
- 17%
- Current Ratio
- 5.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £14,012 | £16,982 | £21,426 | £16,927 | £17,703 | £16,794 | £26,164 |
| Current Assets | £854,246 | £892,110 | £807,572 | £760,716 | £662,534 | £437,352 | £358,212 |
| Debtors | £296,208 | £332,893 | £410,642 | £369,026 | £127,829 | £91,835 | £94,974 |
| Cash | £221,638 | £262,920 | £162,930 | £128,690 | £333,418 | £184,899 | £91,869 |
| Creditors (< 1 year) | £143,847 | £145,495 | £135,758 | £136,568 | £110,817 | £142,461 | £154,351 |
| Creditors (> 1 year) | £0 | £10,769 | £21,262 | £29,286 | £38,984 | ||
| Net Current Assets | £710,399 | £746,615 | £671,814 | £624,148 | £551,717 | £294,891 | £203,861 |
| Net Assets | £721,047 | £749,464 | £668,614 | £608,425 | £527,072 | £302,142 | £220,482 |
| Shareholder Funds | £668,614 | £608,425 | £527,072 | £302,142 | £220,482 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Confirmation statement with updates | 19 July 2026 | ||
| 28 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 22 July 2025 | Confirmation statement with updates | 19 July 2025 | ||
| 2 June 2025 | Total exemption full accounts | 31 July 2024 | ||
| 29 April 2025 | Previous accounting period shortened |
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