Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 13 April 2027
- Last conf. stmt
- 30 March 2026
The Rag and Yacht Ltd
- Incorporated
- 30 March 2004 (22 years)
- Industry
- Operation of warehousing and storage facilities for land transport activities (52103)
- Directors
- Owned by
- Gareth Richard Spencer
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 48-52 Penny LaneMossley HillLiverpoolL18 1DG
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Spencer, Sandra
Secretary · Appointed 30 March 2004
British
British
Born November 1972
Officer history (2 former)
31 March 2004
31 March 2004
30 March 2004
Appointed Spencer, Sandra as Secretary
30 March 2004
30 March 2004
30 March 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born November 1972
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £15,382
- Cash
- £1,948
- Employees
- 1
- Debt Ratio
- 97%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £599,503 | £573,182 | £550,396 | £552,247 | £555,590 | |
| Current Assets | £1,948 | £1,775 | £2,778 | £1,802 | £6,346 | |
| Debtors | £0 | £368 | ||||
| Cash | £1,948 | £1,407 | ||||
| Creditors (< 1 year) | £531,762 | £512,669 | £495,571 | £489,010 | £462,506 | £456,009 |
| Creditors (> 1 year) | £38,417 | £53,864 | £69,010 | £75,839 | £95,959 | £112,711 |
| Net Current Assets | (£529,814) | (£510,894) | (£486,232) | (£460,704) | (£449,663) | |
| Net Assets | £15,382 | (£573) | (£11,675) | (£4,416) | (£6,784) | |
| Shareholder Funds | £15,382 | (£573) | (£11,675) | (£4,416) | (£6,784) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 April 2026 | Confirmation statement with no updates | 30 March 2026 | ||
| 12 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 9 April 2025 | Confirmation statement with no updates | 30 March 2025 | ||
| 17 October 2024 | Total exemption full accounts | 31 March 2024 | ||
| 10 October 2024 | Director's details changed |
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