Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 10 April 2027
- Last conf. stmt
- 27 March 2026
The Yacht Concierge Ltd
- Incorporated
- 23 March 2017 (9 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Michael Newton Woof
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 4th Floor 58-59Great Marlborough StreetLondonW1F 7JY
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Michael Newton Woof
Individual · Notified 23 March 2017
Owns 50–75% of shares
Right to appoint and remove directors
British
Born June 1970 (56)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £12,254
- Cash
- £11,348
- Turnover
- £6,278
- Profit Before Tax
- £924
- Current Ratio
- 6.4x
- Profit Margin
- 15%
- Return on Equity
- 8%
Trend
Turnover
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,322 | £2,400 | £2,800 | ||||
| Current Assets | £12,513 | £13,536 | £14,571 | £9,025 | £13,358 | ||
| Debtors | £1,165 | £1,707 | £213 | £213 | |||
| Cash | £11,348 | £10,062 | £12,491 | £13,536 | £12,864 | £8,812 | £13,145 |
| Creditors (< 1 year) | £1,949 | £1,080 | £1,377 | £2,116 | £4,405 | £1,690 | £8,965 |
| Net Current Assets | £10,564 | £8,982 | £11,114 | £11,420 | £10,166 | £7,335 | £4,393 |
| Net Assets | £12,254 | £11,330 | £14,120 | £15,084 | £14,488 | £9,735 | £7,193 |
| Shareholder Funds | £12,254 | £11,330 | £14,120 | £15,084 | £14,488 | £9,735 | £7,193 |
| Turnover | £6,278 | £5,046 | £6,382 | ||||
| Gross Profit | £6,278 | £5,046 | £6,382 | ||||
| Admin Expenses | £5,354 | £3,775 | £3,150 | ||||
| Operating Profit | £924 | £921 | £3,232 | ||||
| Profit Before Tax | £924 | £890 | £3,232 | ||||
| Tax | £294 | £690 | |||||
| Profit for Period | £924 | £596 | £2,542 | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Total exemption full accounts | 31 March 2026 | ||
| 27 March 2026 | Confirmation statement with no updates | 27 March 2026 | ||
| 11 August 2025 | Total exemption full accounts | 31 March 2025 | ||
| 27 March 2025 | Confirmation statement with no updates | 27 March 2025 | ||
| 7 November 2024 | Total exemption full accounts | 31 March 2024 |
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