Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 17 June 2027
- Last conf. stmt
- 3 June 2026
The Ship & Yacht Company Limited
- Incorporated
- 2 July 2013 (13 years)
- Industry
- Sea and coastal passenger water transport (50100)
- Directors
- Accounts type
- Micro entity
- Region
- South West
- Address
- Woodhay16 Mountbatten DriveExeterEX2 7GQ
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 14 September 2015
Polish
Born June 1978 (48)
Director · Appointed 2 July 2013
British
Born September 1976 (50)
Petts, Ewa Marta
Secretary · Appointed 2 July 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 25–50% of shares
Ltd
Reg. no. 06483039
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
- (£13,556)
- Cash
- £9,985
- Turnover
- £19,097
- Profit Before Tax
- £357
- Current Ratio
- 0.4x
- Profit Margin
- 2%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Current Assets | £9,985 | £6,664 | £5,777 | £1,908 | £5,545 | £31,230 |
| Cash | £9,985 | |||||
| Creditors (< 1 year) | £23,541 | £20,584 | £27,776 | £31,276 | £35,107 | £36,417 |
| Net Current Assets | (£13,556) | (£13,920) | (£21,999) | (£29,368) | (£29,562) | (£5,187) |
| Net Assets | (£13,556) | (£13,920) | (£21,999) | (£29,368) | (£29,562) | (£5,187) |
| Shareholder Funds | (£13,556) | (£13,920) | (£21,999) | (£29,368) | (£29,562) | (£5,187) |
| Turnover | £19,097 | £20,531 | £8,522 | £3,297 | £49,883 | |
| Cost of Sales | £18,740 | |||||
| Gross Profit | £357 | |||||
| Operating Profit | £357 | |||||
| Profit Before Tax | £357 | |||||
| Tax | £89 | £76 | £134 | £46 | ||
| Profit for Period | £268 | £322 | £572 | £194 | (£5,457) | |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 September 2026 | Micro company accounts | 31 December 2025 | ||
| 20 August 2026 | Confirmation statement with no updates | 3 June 2026 | ||
| 7 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 31 August 2025 | Secretary's details changed | |||
| 11 August 2025 | Confirmation statement with no updates | 3 June 2025 |
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