Sailtime Poole Limited

Active05714929 Private limited company
Incorporated
20 February 2006 (20 years)
Industry
Other holiday and other collective accommodation (55209)
Other professional, scientific and technical activities n.e.c. (74909)
Controlled by
Brian Kenneth Lord
Accounts type
Total exemption full
Region
South West
Address
59 High Street
Topsham
Exeter
EX3 0DY

Filing status

Accounts due
30 November 2026
Last accounts
28 February 2025
Conf. stmt due
6 March 2027
Last conf. stmt
20 February 2026

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 20 February 2006
British
Director · Appointed 20 February 2006
British
Born April 1959 (67)
Officer history (1 former)
21 February 2009
Resigned Cook, Jose Margaret as Director
20 February 2006
Appointed Lord, Brian Kenneth as Secretary
20 February 2006
Appointed Lord, Brian Kenneth as Director
20 February 2006
Appointed Cook, Jose Margaret as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 3 February 2017
Has significant influence or control
British
Born April 1959 (67)

Financials

Balance sheet as at 28 February 2025 · total exemption full accounts

Cash
£234
Current Ratio
0.5x

Trend

Shareholder Funds
(£150k) (£100k) (£50k) £0 £50k 2020 2021 2022 2023 2024 2025 £18,094 £590 (£22,411) (£24,318) (£117,138) (£118,571)
Balance sheet detail
202520242023202220212020
Fixed Assets£1£1£1,060£1,413£1,884£2,512
Current Assets£105,894£106,704£200,711£140,584£124,869£127,048
Debtors£105,660£104,918£192,554£140,352£108,319£89,174
Cash£234£1,786£5,095£232£16,550£28,379
Creditors (< 1 year)£224,466£223,843£226,089£164,408£126,163£110,989
Net Current Assets(£118,572)(£117,139)(£25,378)(£23,824)(£1,294)£16,059
Net Assets£590£18,094
Shareholder Funds(£118,571)(£117,138)(£24,318)(£22,411)£590£18,094

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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