Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 15 April 2027
- Last conf. stmt
- 1 April 2026
Southampton Waters Yacht Sales Ltd
- Incorporated
- 1 May 2009 (17 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Nichola SteadRichard Clayton Stead
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Tagus House9 Ocean WaySouthamptonSO14 3TJ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Stead, Nichola
Secretary · Appointed 1 May 2009
Director · Appointed 1 May 2009
British
Born February 1965 (61)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Nichola Stead
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1970 (56)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1965 (61)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £90,989
- Cash
- £131,785
- Debt Ratio
- 37%
- Current Ratio
- 2.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £12,526 | £12,514 | £16,687 | £21,838 | £12,388 | £4,800 | £4,531 |
| Current Assets | £131,785 | £95,807 | £141,301 | £212,853 | £163,181 | £115,977 | £33,993 |
| Debtors | £0 | £2,814 | £1,521 | £803 | £150 | £2,685 | £2,895 |
| Cash | £131,785 | £92,993 | £139,780 | £212,050 | £163,031 | £113,292 | £31,098 |
| Creditors (< 1 year) | £50,192 | £23,140 | £66,583 | £157,591 | £139,003 | £99,292 | £40,703 |
| Creditors (> 1 year) | £0 | £20,000 | |||||
| Net Current Assets | £81,593 | £72,667 | £74,718 | £55,262 | £24,178 | £16,685 | (£6,710) |
| Net Assets | £90,989 | £82,803 | £88,234 | £72,951 | £34,208 | £101 | (£2,950) |
| Shareholder Funds | £90,989 | £82,803 | £88,234 | £72,951 | £34,208 | £101 | (£2,950) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 1 April 2026 | Confirmation statement with no updates | 1 April 2026 | ||
| 1 April 2026 | Secretary's details changed | |||
| 1 April 2026 | Director's details changed | |||
| 16 June 2025 | Total exemption full accounts | 30 September 2024 |
Some other companies at this address
Other companies in this industry
Canterbury
Uxbridge
Weybridge
London
Birmingham
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →