Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 27 April 2025
- Conf. stmt due
- 5 March 2027
- Last conf. stmt
- 19 February 2026
Sail Lofts - St Ives Limited
- Incorporated
- 19 February 2010 (16 years)
- Previously known as
- Exclusive Locations Limited (until 15 June 2016)Exclusive Location Limited (until 23 February 2010)This list may be incomplete. See all names on Companies House
- Industry
- Other holiday and other collective accommodation (55209)
- Owned by
- Richard Jeffrey Clark
- Accounts type
- Small
- Region
- South West
- Address
- 7 Sail LoftsPorthmeor RoadSt IvesTR26 1GB
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 6 December 2011
British
Born November 1959
Director · Appointed 19 February 2010
British
Born March 1965 (61)
Officer history (2 former)
14 February 2025
3 September 2020
31 March 2017
6 December 2011
19 February 2010
19 February 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1959
Financials
Balance sheet as at 27 April 2025 · small accounts
- Net Assets
- £2,370,283
- Cash
- £20,062
- Employees
- 7
- Debt Ratio
- 22%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2023 | 2021 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,089,849 | £2,355,675 | £2,403,677 | £3,256,916 | £3,297,642 |
| Current Assets | £944,794 | £768,912 | £656,563 | £885,904 | £736,455 |
| Debtors | £921,818 | £757,630 | £632,805 | £799,797 | £560,915 |
| Cash | £20,062 | £9,116 | £21,336 | £83,518 | £173,053 |
| Creditors (< 1 year) | £347,119 | £293,129 | £309,469 | £313,374 | £237,873 |
| Creditors (> 1 year) | £317,241 | £617,241 | £620,794 | £1,627,296 | £1,628,026 |
| Net Current Assets | £597,675 | £475,783 | £347,094 | £572,530 | £498,582 |
| Net Assets | £2,370,283 | £2,214,217 | £2,126,819 | £2,191,594 | £2,153,448 |
| Shareholder Funds | £2,370,283 | £2,214,217 | £2,126,819 | £2,191,594 | £2,153,448 |
Filings
Filing history not loaded yet. See it on Companies House
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