Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 2 January 2027
- Last conf. stmt
- 19 December 2025
Bowman Yacht Charters Ltd
- Incorporated
- 14 December 2015 (10 years)
- Industry
- Sea and coastal passenger water transport (50100) Operation of sports facilities (93110)Other amusement and recreation activities n.e.c. (93290)
- Owned by
- Cyprian Heckstall
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 79-81 Boslowick RoadFalmouthTR11 4QD
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Cyprian Heckstall
Individual · Notified 13 December 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born September 1967 (59)
Holdings 1
Companies where Bowman Yacht Charters Ltd is registered as a person with significant control
Owns 75–100% of shares
Dissolved
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
- (£33,745)
- Cash
- £1
- Employees
- 2
- Debt Ratio
- 128%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £118,909 | £139,757 | £125,353 | £87,738 | £42,801 |
| Current Assets | £2,328 | £3,775 | £89,532 | £37,874 | £11,891 |
| Debtors | £76,719 | £17,715 | £11,891 | ||
| Cash | £1 | £2 | £12,813 | £20,159 | |
| Creditors (< 1 year) | £108,838 | £89,698 | £72,205 | £53,247 | £71,348 |
| Creditors (> 1 year) | £48,277 | £67,177 | £107,019 | £31,107 | £5,213 |
| Net Current Assets | (£106,510) | (£85,923) | £17,327 | (£15,373) | (£59,457) |
| Net Assets | (£33,745) | (£15,492) | £26,730 | £33,225 | (£30,001) |
| Shareholder Funds | £33,225 | (£30,001) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 January 2026 | Satisfaction of a charge in full | |||
| 23 December 2025 | Confirmation statement with no updates | 19 December 2025 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 2 January 2025 | Confirmation statement with no updates | 19 December 2024 | ||
| 30 September 2024 | Total exemption full accounts | 31 December 2023 |
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