Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 13 July 2027
- Last conf. stmt
- 29 June 2026
Bilmar Yachting Ltd
- Incorporated
- 1 July 2009 (17 years)
- Industry
- Dormant Company (99999)
- Directors
- Ifigeneia Theodotou
- Owned by
- Vasileios Theochariakis
- Accounts type
- Micro entity
- Region
- Greater London
- Address
- Agc BusworksUn2. 34North Road 39-41LondonN7 9DP
Officers 2 active
Officer details are public data from the Companies House register.
Corporate Secretary · Appointed 29 February 2016
Also at Frame Yachts Inc Limited, Southbreeze Limited, Jadesea Limited (proposed for strike-off) · more companies
Theodotou, Ifigeneia, Ms.
Director · Appointed 29 February 2016
Cypriot
Born July 1982 (44)
Officer history (8 former)
29 February 2016
29 February 2016
Appointed Theodotou, Ifigeneia, Ms. as Director
29 February 2016
29 February 2016
29 January 2016
29 January 2016
29 January 2016
29 January 2016
29 January 2016
29 January 2016
29 January 2016
29 January 2016
29 January 2016
2 July 2009
2 July 2009
2 July 2009
2 July 2009
1 July 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Vasileios Theochariakis
Individual · Notified 6 April 2016
Owns 75–100% of shares (as a firm)
Greek
Born October 1930 (96)
Former controllers (1)
6 April 2016
Ceased Ocellaris Transport Limited — Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£12,979,221)
- Employees
- 6
- Debt Ratio
- 593%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,605,102 | £2,683,179 | £3,254,134 | £3,539,611 | £3,768,918 |
| Current Assets | £27,994 | £23,937 | £61,914 | £8,745 | £61,648 |
| Creditors (< 1 year) | £15,612,317 | £14,108,380 | £11,670,405 | £10,687,070 | £9,844,426 |
| Net Current Assets | (£15,584,323) | (£14,084,443) | (£11,608,491) | (£10,678,325) | (£9,782,778) |
| Net Assets | (£12,979,221) | (£11,401,264) | (£8,354,357) | (£7,138,714) | (£6,013,860) |
| Shareholder Funds | (£12,979,221) | (£11,401,264) | (£8,354,357) | (£7,138,714) | (£6,013,860) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 July 2026 | Confirmation statement with no updates | 29 June 2026 | ||
| 1 October 2025 | Micro company accounts | 31 December 2024 | ||
| 5 July 2025 | Confirmation statement with no updates | 29 June 2025 | ||
| 30 September 2024 | Micro company accounts | 31 December 2023 | ||
| 18 July 2024 | Confirmation statement with no updates | 29 June 2024 |
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