FALMOUTH YACHT MARINA LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-29
Confirmation statement due
2027-03-03 (in 10mo)
Last made up 2026-02-17
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
£2M
0% vs 2023
Employees
—
Average over period
Profit before tax
£0
Period ending 2024-09-29
Name history
Renamed 1 time since incorporation
- FALMOUTH YACHT MARINA LIMITED 1993-04-05 → present
- KEYHOUSE PUBLIC LIMITED COMPANY 1992-02-17 → 1993-04-05
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-09-29
| Metric | Trend | 2023-10-01 | 2024-09-29 |
|---|---|---|---|
| Turnover | £11,000 | £11,000 | |
| Operating profit | — | — | |
| Profit before tax | £0 | £0 | |
| Net profit | £0 | £0 | |
| Cash | — | — | |
| Total assets less current liabilities | £2,614,000 | £2,614,000 | |
| Net assets | £2,199,000 | £2,199,000 | |
| Equity | £2,199,000 | £2,199,000 | |
| Average employees | — | — | |
| Wages | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-10-01 | 2024-09-29 |
|---|---|---|---|
| Net margin | 0.0% | 0.0% | |
| Gearing (liabilities / total assets) | 16.2% | 16.2% | |
| Current ratio | 43.00x | 43.00x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis i.e. to continue in operational existence for the foreseeable future being at least 12 months from the date of approval of these financial statements.”
Group structure
- FALMOUTH YACHT MARINA LIMITED · parent
- Premier Marinas (Falmouth) Limited 100%
Significant events
- “There are no events subsequent to the period end that require disclosure in the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 22 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BRADSHAW, Peter Hamilton | Director | 2008-04-18 | Oct 1964 | British |
| CERVENKA, John Mischa | Director | 2001-11-01 | Apr 1968 | British |
| COLLINS, Geoffrey Andrew | Director | 2011-10-10 | Mar 1968 | British |
Show 22 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ALLEN, Trevor Raymond | Secretary | 2006-02-16 | 2014-07-03 |
| PARKER, Anthony Lancelot | Secretary | 1993-04-01 | 1996-12-23 |
| SHILLINGLAW, Gary Preston | Secretary | 1996-12-23 | 1999-01-19 |
| SMITH, David Allan | Secretary | 1999-06-18 | 2005-08-19 |
| SMITH, Richard James | Secretary | 2005-08-19 | 2006-02-16 |
| WHEELER, Jonathan | Secretary | 1999-01-19 | 1999-06-18 |
| LONDON LAW SECRETARIAL LIMITED | Corporate Nominee Secretary | 1992-02-17 | 1993-04-01 |
| AL-RAWAHY, Aflah Hamed Salim, Sheikh | Director | 1993-04-22 | 1996-12-23 |
| AL-RAWAHY, Is-Haq Hamed Salim | Director | 1993-04-22 | 1996-12-23 |
| BOISSIER, Rupert John | Director | 2000-11-29 | 2015-05-07 |
| COLES, Charles Graham | Director | 1996-12-23 | 1999-06-18 |
| FOSLER, Frederick Alan | Director | 1999-06-18 | 2005-08-19 |
| GOWING, Julian Michael | Director | 2008-04-18 | 2010-03-24 |
| GROVE, Timothy Lynn | Director | 1993-04-01 | 1996-12-23 |
| HOLMAN, Keith Alan | Director | 1999-06-18 | 2005-08-19 |
| LARGE, Harold James | Director | 1993-04-22 | 1995-01-05 |
| MASON, Timothy Richard | Director | 1999-01-01 | 2008-04-18 |
| POPLE, Ian Charles | Director | 1996-12-23 | 1999-06-18 |
| PULSFORD, Jeffrey Mark | Director | 1996-12-23 | 1999-06-18 |
| SMITH, David Allan | Director | 1999-06-18 | 2005-08-19 |
| SULLIVAN, Paul Anthony | Director | 1993-04-01 | 1996-12-23 |
| LONDON LAW SERVICES LIMITED | Corporate Nominee Director | 1992-02-17 | 1993-04-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Premier Marinas Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 171 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-03 | AA | accounts | Accounts with accounts type full | |
| 2025-03-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-08 | AA | accounts | Accounts with accounts type full | |
| 2024-03-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-07-11 | AA | accounts | Accounts with accounts type full | |
| 2023-03-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-06 | AA | accounts | Accounts with accounts type full | |
| 2022-03-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-07-08 | AA | accounts | Accounts with accounts type full | |
| 2021-03-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-10-07 | AA | accounts | Accounts with accounts type full | |
| 2020-03-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2019-07-03 | AA | accounts | Accounts with accounts type full | |
| 2019-03-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-06-28 | AA | accounts | Accounts with accounts type full | |
| 2018-02-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2017-06-30 | AA | accounts | Accounts with accounts type full | |
| 2017-03-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2016-10-20 | AA01 | accounts | Change account reference date company previous extended |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-09-29 vs 2023-10-01
-
Turnover
0%
£11,000 £11,000
-
Cash
—
Not reported
-
Net assets
0%
£2,199,000 £2,199,000
-
Employees
—
Not reported
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers