Sterling Yacht Management Ltd

Active09729789 Private limited company
Incorporated
12 August 2015 (11 years)
Industry
Management consultancy activities other than financial management (70229)
Other professional, scientific and technical activities n.e.c. (74909)
Owned by
Sean Jonathan Ilbery
Accounts type
Micro entity
Region
South East
Address
Boughton Place Oast
Sandway
Maidstone
ME17 2BD

Filing status

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

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 8 October 2015
British
Born February 1983 (43)
Ilbery, Sean Jonathan
Director · Appointed 12 August 2015
British,Australian
Born January 1978 (48)

Ownership 1 active

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

Sean Jonathan Ilbery
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British,Australian
Born January 1978 (48)

Holdings 1

Companies where Sterling Yacht Management Ltd is registered as a person with significant control

Owns 25–50% of shares
Active

Financials

Balance sheet as at 30 September 2025 · micro entity accounts

Net Assets
£20,096
Employees
1
Debt Ratio
30%
Current Ratio
3.3x

Trend

Net Assets
£0 £50k £100k £150k 2020 2021 2022 2023 2024 2025 £115,232 £49,073 £43,973 £24,618 £28,326 £20,096
Balance sheet detail
202520242023202220212020
Fixed Assets£50£50£50£50£195£1,033
Current Assets£28,815£32,226£35,727£22,114£49,703£131,255
Creditors (< 1 year)£8,707£5,858£11,557£2,351£75£16,598
Net Current Assets£20,886£29,116£25,408£44,763£49,628£114,657
Net Assets£20,096£28,326£24,618£43,973£49,073£115,232
Shareholder Funds£20,096£28,326£24,618£43,973£49,073£115,232

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
18 August 2026Confirmation statement with updates11 August 2026
14 April 2026Micro company accounts30 September 2025
26 August 2025Confirmation statement with updates11 August 2025
4 April 2025Micro company accounts30 September 2024
20 August 2024Confirmation statement with updates11 August 2024
Show all recent filings

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