Transworld Yachts Sailing Limited

Active05935105 Private limited company
Incorporated
14 September 2006 (20 years)
Industry
Other retail sale not in stores, stalls or markets (47990)
Directors
Jeremy Paul Mason
Owned by
David John Mason
Jeremy Paul Mason
Accounts type
Total exemption full
Region
South East
Address
89 Leigh Road
Eastleigh
SO50 9DQ

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
15 January 2027
Last conf. stmt
1 January 2026

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers 1 active

Officer details are public data from the Companies House register.

Mason, Jeremy Paul
Director · Appointed 14 September 2006
British
Born August 1960 (66)
Officer history (5 former)
29 October 2020
Resigned Whatley, Stephen David as Director
25 October 2012
Resigned Bewes, William as Director
15 November 2011
Appointed Whatley, Stephen David as Director
31 October 2011
Resigned Bewes, William as Secretary
14 September 2006
Appointed Mason, Jeremy Paul as Director
14 September 2006
Appointed Incorporate Secretariat Limited as Corporate Nominee Secretary
14 September 2006
Resigned Incorporate Secretariat Limited as Corporate Nominee Secretary
14 September 2006
Appointed Incorporate Directors Limited as Corporate Nominee Director
14 September 2006
Resigned Incorporate Directors Limited as Corporate Nominee Director
14 September 2006
Appointed Bewes, William as Secretary
14 September 2006
Appointed Bewes, William as Director

Ownership 2 active

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

David John Mason
Individual · Notified 30 October 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1963 (63)
Jeremy Paul Mason
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born August 1960 (66)
Former controllers (1)
30 October 2020
Ceased Stephen David Whatley — Has significant influence or control

Financials

Balance sheet as at 31 October 2025 · total exemption full accounts

Net Assets
£157,424
Cash
£369,072
Employees
3
Debt Ratio
67%
Current Ratio
1.3x

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2024 2025 £198,698 £172,206 £257,198 £255,693 £157,424
Balance sheet detail
202520242023202220212020
Fixed Assets£80,061£96,744£68,050£85,919£99,676
Current Assets£396,848£354,859£638,167£510,698£459,412
Debtors£27,776£22,857£15,742£37,130£40,951
Cash£369,072£332,002£622,425£473,568£418,461
Creditors (< 1 year)£310,718£175,455£637,276£412,725£375,177£298,740
Creditors (> 1 year)£0£8,333£18,333£28,333£38,335£48,612
Net Current Assets£86,130£179,404£225,442£135,521£160,672
Net Assets£157,424£255,693£257,198£172,206£198,698
Shareholder Funds£157,424£255,693£257,198£172,206£198,698

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
4 February 2026Confirmation statement with no updates1 January 2026
9 January 2026Total exemption full accounts31 October 2025
3 January 2025Confirmation statement with no updates1 January 2025
18 December 2024Total exemption full accounts31 October 2024
1 October 2024Notification of a person with significant control
Show all recent filings

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