Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 15 September 2027
- Last conf. stmt
- 1 September 2026
GBR Yachts Limited
- Incorporated
- 8 September 2004 (22 years)
- Industry
- Sea and coastal passenger water transport (50100)
- Directors
- Owned by
- Kevin Edward Mulligan
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 22 Dumville DriveGodstoneSurreyRH9 8NY
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 8 September 2004
British
Born December 1967 (58)
Officer history (3 former)
18 October 2021
Resigned Mulligan, Nicola Grace as Secretary
8 September 2004
8 September 2004
8 September 2004
8 September 2004
8 September 2004
8 September 2004
Appointed Mulligan, Nicola Grace as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1967 (58)
Former controllers (1)
1 September 2023
Ceased Nicola Grace Mulligan — Owns 25–50% of shares
Financials
Balance sheet as at 30 November 2025 · total exemption full accounts
- Net Assets
- £187,353
- Cash
- £108,777
- Turnover
- £33,598
- Profit Before Tax
- £3,694
- Employees
- 1
- Debt Ratio
- 25%
- Current Ratio
- 2.2x
- Profit Margin
- 11%
- Return on Equity
- 2%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £112,738 | £112,738 | £112,738 | £113,013 | £113,563 | £113,563 | £112,738 |
| Current Assets | £135,457 | £126,477 | £112,034 | £96,987 | £90,495 | £90,495 | £9,421 |
| Debtors | £26,680 | £24,000 | £31,439 | £4,120 | |||
| Cash | £108,777 | £102,477 | £80,595 | £101,107 | |||
| Creditors (< 1 year) | £60,842 | £55,556 | £51,435 | £44,847 | £72,746 | £72,746 | £36,289 |
| Net Current Assets | £74,615 | £70,921 | £60,599 | £52,140 | £17,749 | £17,749 | (£26,868) |
| Net Assets | £187,353 | £183,659 | £173,337 | £165,153 | |||
| Shareholder Funds | £187,353 | £183,659 | £173,337 | £165,153 | £131,312 | £131,312 | £85,870 |
| Turnover | £33,598 | £37,201 | £42,639 | £22,164 | |||
| Cost of Sales | £22,995 | £21,322 | £27,646 | £13,856 | |||
| Gross Profit | £10,603 | £15,879 | £14,993 | £8,308 | |||
| Admin Expenses | £6,909 | £5,557 | £6,809 | £8,200 | |||
| Operating Profit | £3,694 | £10,322 | £8,184 | £108 | |||
| Profit Before Tax | £3,694 | £10,322 | £8,184 | £108 | |||
| Profit for Period | £3,694 | £10,322 | £8,184 | £108 | |||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Confirmation statement with no updates | 1 September 2026 | ||
| 10 May 2026 | Total exemption full accounts | 30 November 2025 | ||
| 3 September 2025 | Confirmation statement with no updates | 3 September 2025 | ||
| 12 May 2025 | Total exemption full accounts | 30 November 2024 | ||
| 9 September 2024 | Confirmation statement with no updates | 8 September 2024 |
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