Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 15 November 2027
- Last conf. stmt
- 1 November 2026
Port Navas Yacht Club Limited
- Incorporated
- 29 November 2013 (12 years)
- Industry
- Activities of sport clubs (93120)
- Directors
- Thomas Finn EllemannAntonia Mary Isabella Ellemann
- Owned by
- Thomas Finn EllemannAntonia Mary Isabella Ellemann
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Waterside Court Falmouth RoadPenrynTR10 8AW
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Ellemann, Thomas Finn
Director · Appointed 1 September 2017
British
Born June 1963 (63)
Ellemann, Antonia Mary Isabella
Director · Appointed 4 October 2016
British
Born October 1966 (60)
Officer history (3 former)
22 September 2017
1 September 2017
Appointed Ellemann, Thomas Finn as Director
4 October 2016
Appointed Ellemann, Antonia Mary Isabella as Director
4 October 2016
9 September 2016
Resigned Williams, Nicholas Giles Dalgety as Secretary
9 September 2016
Resigned Williams, Nicholas Giles Dalgety as Director
29 November 2013
Appointed Williams, Nicholas Giles Dalgety as Secretary
29 November 2013
Appointed Williams, Nicholas Giles Dalgety as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Thomas Finn Ellemann
Individual · Notified 1 September 2017
Owns 25–50% of shares
British
Born June 1963 (63)
Antonia Mary Isabella Ellemann
Individual · Notified 4 October 2016
Owns 25–50% of shares
British
Born October 1966 (60)
Holdings 1
Companies where Port Navas Yacht Club Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
9 September 2016
Ceased Nicholas Giles Dalgety Williams — Owns 75–100% of shares
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £17,205
- Cash
- £8,465
- Debt Ratio
- 98%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,035,689 | £1,041,392 | £1,052,189 | £1,043,945 | £1,048,150 | £1,057,025 | £1,067,829 |
| Current Assets | £8,597 | £2,432 | £6,218 | £40,351 | £47,059 | £46,280 | £33,181 |
| Debtors | £1,363 | £2,988 | £2,635 | £2,428 | £12,933 | £18,528 | |
| Cash | £8,465 | £971 | £3,132 | £37,471 | £44,190 | £33,004 | £14,212 |
| Creditors (< 1 year) | £1,019,930 | £1,048,473 | £1,096,665 | £1,137,719 | £1,181,711 | £1,216,674 | |
| Creditors (> 1 year) | £2,161 | £14,833 | £20,272 | £20,000 | £24,608 | ||
| Net Current Assets | (£1,011,333) | (£1,032,709) | (£1,042,255) | (£1,056,314) | (£1,090,660) | (£1,135,431) | (£1,183,493) |
| Net Assets | £17,205 | (£3,663) | (£8,385) | (£33,737) | (£63,582) | (£104,948) | (£118,828) |
| Shareholder Funds | (£8,385) | (£33,737) | (£63,582) | (£104,948) | (£118,828) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Confirmation statement with no updates | 1 November 2026 |
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