Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 5 September 2027
- Last conf. stmt
- 22 August 2026
Synergy Yachting Limited
- Incorporated
- 22 August 2007 (19 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Nichola Frances Ashwell
- Controlled by
- Philip James ScottThomas Michael Branton Ashwell
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Bangor Business Centre2 Farrar RoadBangorLL57 1LJ
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Ashwell, Nichola Frances
Director · Appointed 15 April 2015
British
Born June 1972 (54)
Welsh
Born October 1970 (56)
Director · Appointed 22 August 2007
British
Born July 1968 (58)
British
Born July 1970 (56)
British
Officer history (2 former)
15 April 2015
Appointed Ashwell, Nichola Frances as Director
15 April 2015
22 August 2007
22 August 2007
22 August 2007
22 August 2007
22 August 2007
22 August 2007
22 August 2007
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1970 (56)
Individual · Notified 6 April 2016
Has significant influence or control
British
Born July 1968 (58)
Holdings 1
Companies where Synergy Yachting Limited is registered as a person with significant control
Owns 50–75% of shares
Active
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £364,028
- Cash
- £73,671
- Employees
- 14
- Debt Ratio
- 59%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £650,389 | £636,218 | £679,864 | £562,413 | £496,875 | £413,233 |
| Current Assets | £236,734 | £137,563 | £237,836 | £286,674 | £227,713 | £176,168 |
| Debtors | £100,451 | £23,241 | £50,693 | £28,299 | £21,961 | £110,376 |
| Cash | £73,671 | £33,802 | £104,759 | £254,579 | £203,028 | £44,729 |
| Creditors (< 1 year) | £208,963 | £205,379 | £281,440 | £202,866 | £152,107 | £215,022 |
| Creditors (> 1 year) | £135,823 | £73,253 | £108,142 | £202,438 | £274,958 | £110,650 |
| Net Current Assets | £27,771 | (£67,816) | (£43,604) | £83,808 | £75,606 | (£38,854) |
| Net Assets | £364,028 | £336,704 | £396,089 | £346,670 | £216,947 | £186,840 |
| Shareholder Funds | £364,028 | £336,704 | £396,089 | £346,670 | £216,947 | £186,840 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Confirmation statement with no updates | 22 August 2026 | ||
| 25 August 2026 | Replacement filing for the appointment of a director | |||
| 2 February 2026 | Registration of a charge | |||
| 28 August 2025 | Confirmation statement with no updates | 22 August 2025 | ||
| 26 August 2025 | Total exemption full accounts | 30 April 2025 |
Some other companies at this address
Other companies in this industry
Manchester
Norwich
Oxfordshire
London
London
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →