Aegean Yachting (International) Company Limited

Active10336847 Private limited company
Incorporated
18 August 2016 (10 years)
Previously known as
Festive Lighting and Decorators Limited (until 22 May 2017)
This list may be incomplete. See all names on Companies House
Industry
Other service activities n.e.c. (96090)
Directors
Harvinder Singh Rattan
Owned by
Harvinder Singh Rattan
Accounts type
Total exemption full
Region
Greater London
Address
Abacus House 68A
North Street
Romford
RM1 1DA

Filing status

Accounts due
31 December 2026
Last accounts
31 December 2024
Conf. stmt due
31 August 2027
Last conf. stmt
17 August 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 1 active

Officer details are public data from the Companies House register.

Rattan, Harvinder Singh
Director · Appointed 18 August 2016
British
Born September 1970 (56)

Ownership 1 active

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

Harvinder Singh Rattan
Individual · Notified 18 August 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born September 1970 (56)

Financials

Balance sheet as at 31 December 2024 · total exemption full accounts

Net Assets
£8,051
Cash
£5,224
Debt Ratio
71%
Current Ratio
0.8x

Trend

Net Assets
(£100k) (£50k) £0 £50k 2019 2020 2021 2022 2024 (£51,857) (£65,355) (£64,703) (£17,463) £8,051
Balance sheet detail
20242022202120202019
Fixed Assets£11,542£11,502£14,169£17,059£17,054
Current Assets£15,928£31,669£2,412£11,575£24,338
Debtors£10,704£22,600
Cash£5,224£2,412£11,575£1,738
Creditors (< 1 year)£19,419£31,646£35,346£28,130£26,382
Creditors (> 1 year)£0£27,708£45,938£65,859£66,867
Net Current Assets(£3,491)£23(£32,934)(£16,555)(£2,044)
Net Assets£8,051(£17,463)(£64,703)(£65,355)(£51,857)
Shareholder Funds(£17,463)(£64,703)(£65,355)(£51,857)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
28 January 2026Total exemption full accounts31 December 2024
16 October 2025Confirmation statement with no updates17 August 2025
5 November 2024Amended total exemption full accounts31 December 2023
30 September 2024Total exemption full accounts31 December 2023
16 September 2024Confirmation statement with no updates17 August 2024
Show all recent filings

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