Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 6 February 2027
- Last conf. stmt
- 23 January 2026
Bespoke Yacht Charter Ltd
- Incorporated
- 11 June 2014 (12 years)
- Industry
- Sea and coastal passenger water transport (50100)
- Owned by
- Rachel Catherine ColesAlexander James Coles
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 58-60 Kensington Church StreetLondonW8 4DB
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Rachel Catherine Coles
Individual · Notified 28 October 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1976 (50)
Alexander James Coles
Individual · Notified 1 July 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born December 1978 (47)
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
- £155,722
- Cash
- £229,967
- Employees
- 2
- Debt Ratio
- 49%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £45,486 | £47,289 | £4,070 | £5,427 | £7,237 | £8,663 |
| Current Assets | £258,509 | £151,213 | £67,971 | £94,403 | £101,321 | £82,224 |
| Debtors | £25,601 | £15,260 | £17,625 | £18,621 | £18,020 | £13,343 |
| Cash | £229,967 | £135,953 | £50,346 | £75,782 | £83,301 | £68,881 |
| Creditors (< 1 year) | £121,336 | £111,897 | £52,252 | £83,449 | £69,882 | £61,848 |
| Creditors (> 1 year) | £15,566 | £19,566 | £25,901 | £25,198 | £26,213 | |
| Net Current Assets | £137,173 | £39,316 | £15,719 | £10,954 | £31,439 | £20,376 |
| Net Assets | £155,722 | £56,476 | (£6,885) | (£9,848) | £11,088 | £27,389 |
| Shareholder Funds | £155,722 | £56,476 | (£6,885) | (£9,848) | £11,088 | £27,389 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Change of details for a person with significant control | |||
| 28 October 2026 | Notification of a person with significant control | |||
| 12 May 2026 | Cancellation of shares | |||
| 23 January 2026 | Confirmation statement with updates | 23 January 2026 | ||
| 20 January 2026 | Confirmation statement with updates | 17 January 2026 |
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