Hamble Yacht Services Limited

Active09214324 Private limited company
Incorporated
11 September 2014 (12 years)
Previously known as
Hamble Yacht Harbour Company Limited (until 28 January 2015)
Hamble Boat Movements & Storage Ltd (until 8 October 2014)
This list may be incomplete. See all names on Companies House
Industry
Other service activities n.e.c. (96090)
Accounts type
Total exemption full
Region
South East
Address
Swanwick Marina
Swanwick
Southampton
SO31 1ZL

Filing status

Accounts due
30 June 2027
Last accounts
31 December 2025
Conf. stmt due
25 September 2027
Last conf. stmt
11 September 2026

Charges

Total
2
Outstanding
0
Part satisfied
0
Satisfied
2

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 20 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 03007521

Financials

Net Assets
£307,364
Cash
£313,176
Employees
12
Debt Ratio
67%

Trend

Net Assets
£0 £200k £400k £600k 2019 2020 2021 2022 2023 2024 £36,971 £203,915 £428,595 £449,435 £376,210 £307,364
Balance sheet detail
202420232022202120202019
Fixed Assets£173,334£335,599£379,451£538,419£667,745£823,443
Current Assets£755,798£635,536£563,736£691,067£527,157£501,785
Debtors£442,622£442,854£442,798£447,033£435,313£337,602
Cash£313,176£192,682£120,938£244,034£91,844£164,183
Creditors (< 1 year)£488,480£793,521£987,683£1,286,354
Net Current Assets£166,044£72,625£75,256(£102,454)(£460,526)(£784,569)
Net Assets£307,364£376,210£449,435£428,595£203,915£36,971
Shareholder Funds£449,435£428,595£203,915£36,971

Filings

Recent filings only. See the full history on Companies House

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