Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 25 March 2027
- Last conf. stmt
- 11 March 2026
Majorca Yacht Charters Limited
- Incorporated
- 12 March 2020 (6 years)
- Industry
- Renting and leasing of passenger water transport equipment (77341)
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 7 - 8 Britannia Business ParkComet WaySouthend On SeaSS2 6GE
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 12 March 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 04247412
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Majorca Yacht Charters Limited This company Owns 75–100% of shares
Opensite Limited Owns 25–50% of shares
Opensite Holdco 1 Limited Owns 75–100% of shares
Opensite (Hams Hall) Limited Owns 75–100% of shares
Opensite Properties Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- (£1,057,017)
- Cash
- £20,377
- Debt Ratio
- 198%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,023,998 | £1,068,668 | £1,098,447 | £1,111,417 | £1,152,917 | £1,235,917 | £1,318,917 |
| Current Assets | £58,659 | £49,224 | £64,720 | £100,620 | £95,444 | £43,100 | £305,298 |
| Debtors | £38,282 | £41,353 | £37,371 | £32,935 | £28,620 | £1,581 | £266,000 |
| Cash | £20,377 | £7,871 | £27,349 | £67,685 | £66,824 | £41,519 | £39,298 |
| Creditors (< 1 year) | £1,473,429 | £1,361,035 | £1,246,241 | £1,100,224 | £962,090 | £858,633 | £1,008,627 |
| Creditors (> 1 year) | £481,631 | £471,346 | £492,497 | £520,192 | £564,765 | £610,652 | £663,596 |
| Net Current Assets | (£1,414,770) | (£1,311,811) | (£1,181,521) | (£999,604) | (£866,646) | (£815,533) | (£703,329) |
| Net Assets | (£1,057,017) | (£894,600) | (£751,273) | (£529,000) | (£385,753) | (£284,387) | (£132,340) |
| Shareholder Funds | (£1,057,017) | (£894,600) | (£751,273) | (£529,000) | (£385,753) | (£284,387) | (£132,340) |
Filings
Filing history not loaded yet. See it on Companies House
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