Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 16 June 2027
- Last conf. stmt
- 2 June 2026
Outrun Sailing Limited
- Incorporated
- 3 May 2005 (21 years)
- Industry
- Inland passenger water transport (50300)
- Directors
- Owned by
- Paul Andrew Fry
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Cross House FarmDockerKendalLA8 0DE
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 1 May 2009
British
Director · Appointed 1 May 2009
British
Born May 1960 (66)
Officer history (8 former)
7 July 2015
Resigned Burgess, Simon John as Director
11 May 2009
Resigned Wheatley, Robert George, Dr as Director
1 May 2009
1 May 2009
Appointed Burgess, Simon John as Director
1 May 2009
30 April 2009
Resigned Short, Joanne as Director
11 April 2009
Resigned Wheatley, Amanda as Director
11 April 2009
Resigned Short, Jonathan Craig as Director
11 April 2009
Resigned Wheatley, Amanda as Secretary
25 November 2007
Appointed Short, Jonathan Craig as Director
25 November 2007
Appointed Wheatley, Robert George, Dr as Director
9 May 2005
Appointed Wheatley, Amanda as Secretary
9 May 2005
Appointed Short, Joanne as Director
9 May 2005
Appointed Wheatley, Amanda as Director
5 May 2005
5 May 2005
3 May 2005
3 May 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1960 (66)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £17,388
- Cash
- £3,345
- Debt Ratio
- 17%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £17,653 | £19,356 | £29,657 | £30,361 | £31,014 | |
| Current Assets | £3,345 | £8,217 | ||||
| Debtors | £0 | £4,800 | ||||
| Cash | £3,345 | £3,417 | £7,361 | £7,473 | £6,064 | |
| Creditors (< 1 year) | £2,305 | £2,513 | £12,364 | £22,172 | £24,001 | £25,233 |
| Net Current Assets | £1,040 | £5,704 | (£14,811) | (£16,528) | (£19,169) | |
| Net Assets | £17,388 | £23,881 | ||||
| Shareholder Funds | £17,388 | £23,881 | £14,846 | £13,833 | £11,845 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 June 2026 | Confirmation statement with no updates | 2 June 2026 | ||
| 7 May 2026 | Confirmation statement with no updates | 3 May 2026 | ||
| 27 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 2 July 2025 | Confirmation statement with no updates | 3 May 2025 | ||
| 28 January 2025 | Total exemption full accounts | 30 April 2024 |
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