Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 10 November 2027
- Last conf. stmt
- 27 October 2026
Aura Yachting Ltd
- Incorporated
- 10 September 2021 (5 years)
- Industry
- Repair and maintenance of ships and boats (33150) Agents involved in the sale of machinery, industrial equipment, ships and aircraft (46140)Service activities incidental to water transportation (52220)
- Owned by
- Simon William Phillips
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Cob Cottage Berry LaneReynoldstonSwanseaSA3 1BJ
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 10 September 2021
British
Born January 1966 (60)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 10 September 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1966 (60)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £144,411
- Cash
- £131,920
- Debt Ratio
- 32%
- Current Ratio
- 2.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £54,235 | £7,556 | £4,485 | £5,579 |
| Current Assets | £156,618 | £94,596 | £39,937 | £28,520 |
| Debtors | £24,698 | £88,199 | £10,117 | £9,745 |
| Cash | £131,920 | £6,397 | £29,820 | £18,775 |
| Creditors (< 1 year) | £54,773 | £16,147 | £6,563 | £9,678 |
| Net Current Assets | £101,845 | £78,449 | £33,374 | £18,842 |
| Net Assets | £144,411 | £84,116 | ||
| Shareholder Funds | £144,411 | £84,116 | £37,859 | £24,421 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Confirmation statement with no updates | 27 October 2026 |
Other companies in this industry
Fareham
Penzance
Cardiff
Chichester
London
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →