Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 3 October 2027
- Last conf. stmt
- 19 September 2026
Yealm Moorings Devon Limited
- Incorporated
- 20 September 2018 (8 years)
- Industry
- Operation of warehousing and storage facilities for water transport activities (52101)
- Owned by
- Marcus Alexander StrubMichael Sebastian Strub
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Steer Point LodgeSteer PointBrixtonPL8 2DQ
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Marcus Alexander Strub
Individual · Notified 20 September 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1970 (56)
Michael Sebastian Strub
Individual · Notified 20 September 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1971 (55)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Cash
- £158,197
- Employees
- 2
- Current Ratio
- 3.9x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Current Assets | £258,436 | £220,882 | £162,455 | £110,995 | £80,941 |
| Debtors | £100,239 | £96,616 | £109,682 | ||
| Cash | £158,197 | £124,266 | £1,313 | ||
| Creditors (< 1 year) | £66,347 | £59,029 | £25,925 | £32,701 | £31,079 |
| Net Current Assets | £192,089 | £161,853 | £136,530 | £78,294 | £49,862 |
| Net Assets | £136,530 | £78,294 | £49,862 | ||
| Shareholder Funds | £192,089 | £161,853 | £136,530 | £78,294 | £49,862 |
| Turnover | £76,383 | ||||
| Tax | £7,271 | ||||
| Profit for Period | £30,999 | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 7 October 2025 | Confirmation statement with no updates | 19 September 2025 | ||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 23 October 2024 | Confirmation statement with no updates | 19 September 2024 | ||
| 1 December 2023 | Micro company accounts | 30 September 2023 |
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