Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 29 July 2027
- Last conf. stmt
- 15 July 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Companies where Nautilus Yacht Charter Limited is registered as a person with significant control
Balance sheet as at 30 September 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,123,305 | £1,123,305 | £1,123,305 | |||
| Cash | £412,637 | £404,571 | £330,135 | £135 | £110 | |
| Creditors (< 1 year) | £648,539 | £646,673 | £602,859 | £532,305 | £202,305 | £202,305 |
| Net Current Assets | (£235,902) | (£242,102) | (£202,170) | (£202,170) | (£202,195) | |
| Shareholder Funds | £887,403 | £881,203 | £921,135 | £921,135 | £921,110 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 July 2026 | Confirmation statement with no updates | 15 July 2026 | ||
| 24 December 2025 | Total exemption full accounts | 30 September 2025 | ||
| 16 July 2025 | Confirmation statement with no updates | 15 July 2025 | ||
| 18 February 2025 | Director's details changed | |||
| 17 February 2025 | Registered office address changed |
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