Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 10 December 2026
- Last conf. stmt
- 26 November 2025
Barbican Yachts Ltd
- Incorporated
- 27 November 2015 (10 years)
- Industry
- Other transportation support activities (52290)
- Directors
- Owned by
- Michael Harkness
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Century Quay4A Sutton WharfPlymouthPL4 0DJ
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
British
Born June 1964 (62)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1964 (62)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £8,468
- Cash
- £25,936
- Employees
- 1
- Debt Ratio
- 85%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £28,757 | £39,062 | £40,219 | £46,553 | £48,163 | £53,606 |
| Current Assets | £29,273 | £74,648 | £99,727 | £90,911 | £56,660 | £12,438 |
| Debtors | £3,337 | £4,334 | £8,004 | £6,271 | £8,431 | £4,411 |
| Cash | £25,936 | £70,314 | £91,723 | £84,640 | £48,229 | £8,027 |
| Creditors (< 1 year) | £48,979 | £53,242 | £57,207 | £23,330 | £25,339 | £18,634 |
| Creditors (> 1 year) | £583 | £4,083 | £7,583 | £61,083 | £64,583 | £50,000 |
| Net Current Assets | (£19,706) | £21,406 | £42,520 | £67,581 | £31,321 | (£6,196) |
| Net Assets | £8,468 | £56,385 | £75,156 | £53,051 | £14,901 | (£2,590) |
| Shareholder Funds | £8,468 | £56,385 | £75,156 | £53,051 | £14,901 | (£2,590) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Change of details for a person with significant control | |||
| 18 September 2026 | Registered office address changed | |||
| 18 September 2026 | Director's details changed | |||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 8 December 2025 | Confirmation statement with updates | 26 November 2025 |
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