Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 3 June 2027
- Last conf. stmt
- 20 May 2026
Conquistador Sailing Ltd
- Incorporated
- 10 May 2018 (8 years)
- Industry
- Sea and coastal passenger water transport (50100)
- Owned by
- Gordon Philip Dale Rann
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Totemic HouseCaunt RoadGranthamNG31 7FZ
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Gordon Philip Dale Rann
Individual · Notified 10 May 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1950
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
- (£5,247,999)
- Cash
- £1,833
- Turnover
- £0
- Profit Before Tax
- (£1,153,576)
- Debt Ratio
- 442%
- Current Ratio
- 0.1x
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | |
|---|---|---|
| Fixed Assets | £999,443 | £1,229,965 |
| Current Assets | £536,660 | £82,309 |
| Debtors | £534,827 | £79,252 |
| Cash | £1,833 | £3,057 |
| Creditors (< 1 year) | £6,336,317 | £5,406,697 |
| Creditors (> 1 year) | £447,785 | |
| Net Current Assets | (£5,799,657) | (£5,324,388) |
| Net Assets | (£5,247,999) | |
| Shareholder Funds | (£5,247,999) | (£4,094,423) |
| Turnover | £0 | £0 |
| Cost of Sales | £94,407 | £95,537 |
| Gross Profit | (£94,407) | (£95,537) |
| Admin Expenses | £887,557 | £905,788 |
| Operating Profit | (£981,964) | (£1,001,325) |
| Profit Before Tax | (£1,153,576) | (£1,148,690) |
| Tax | £0 | £0 |
| Profit for Period | (£1,153,576) | (£1,148,690) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 June 2026 | Satisfaction of a charge in full | |||
| 10 June 2026 | Satisfaction of a charge in full | |||
| 30 May 2026 | Confirmation statement with no updates | 20 May 2026 | ||
| 18 May 2026 | Appointment of a secretary | |||
| 9 January 2026 | Total exemption full accounts | 31 December 2024 |
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