Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 9 July 2027
- Last conf. stmt
- 25 June 2026
Appaloosa Yachting Limited
- Incorporated
- 25 June 2004 (22 years)
- Industry
- Other amusement and recreation activities n.e.c. (93290)
- Directors
- Barry Cooke
- Owned by
- Barry Cooke
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Venture HouseThe TanneriesEast StreetTitchfieldPO14 4AR
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Cooke, Janice
Secretary · Appointed 25 June 2004
British
Cooke, Barry
Director · Appointed 25 June 2004
British
Born February 1943 (83)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Barry Cooke
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1943 (83)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- (£216,433)
- Cash
- £137
- Debt Ratio
- 787%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £18,379 | £19,838 | £19,589 | £20,793 | £22,116 | |
| Current Assets | £13,144 | £14,781 | £40,598 | £33,292 | £25,511 | |
| Debtors | £13,007 | £13,972 | £24,854 | £17,921 | £15,477 | |
| Cash | £137 | £809 | £15,744 | £15,371 | £10,034 | |
| Creditors (< 1 year) | £247,956 | £232,862 | £238,409 | £227,813 | £233,814 | |
| Creditors (> 1 year) | £0 | £1,669 | £4,667 | £6,270 | ||
| Net Current Assets | (£234,812) | (£218,081) | (£197,811) | (£194,521) | (£208,303) | |
| Net Assets | (£216,433) | (£199,912) | (£182,889) | (£179,998) | (£186,187) | |
| Shareholder Funds | (£216,433) | (£199,912) | (£182,889) | (£179,998) | (£186,187) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Confirmation statement with updates | 25 June 2026 | ||
| 15 October 2025 | Total exemption full accounts | 30 June 2025 | ||
| 29 July 2025 | Confirmation statement with updates | 25 June 2025 | ||
| 27 September 2024 | Total exemption full accounts | 30 June 2024 | ||
| 24 July 2024 | Confirmation statement with updates | 25 June 2024 |
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