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ARDFERN YACHT CENTRE LIMITED

• Age: 36 Year(s)
• Directors: 3
• Company No: 02146320
• Directors & Secretaries
• Mortgages & Charges

Key Financials

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ARDFERN YACHT CENTRE LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

Private limited with Share Capital

Active - Accounts Filed

13 July 1987

30120 Building of pleasure and sporting boats - Building of pleasure and sporting boats

Available to 19 Dec 2023. Next accounts due by 30 Jun 2025

Current Directors & Secretaries

For a full in-depth analysis on each of these directors, click any of the links below

Previous Directors & Secretaries

Mortgages and charges, total outstanding, total satisfied.

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• Register Company
• Business Services

Ardfern Yacht Centre Limited 12 alma square Scarborough, N yorks, YO11 1JU

Update key data.

ARDFERN YACHT CENTRE LIMITED is an active Private Limited Company, registered at Companies House under the number 02146320. ARDFERN YACHT CENTRE LIMITED was incorporated on 13 July 1987 with a registered office address based in N yorks. ARDFERN YACHT CENTRE LIMITED has been operating for 36 year(s) and 10 month(s). According to the latest confirmation statement submitted on 27 November 2023, there is currently 4 active director(s) and activities related to the SIC Code 30120 - Building of pleasure and sporting boats.

Our reports include up to 40+ pages of legal structure data, accounts filings and sectorial analysis , in a PDF format you can download on all your devices. View an Example

Name Change

Status change.

Active since incorporation

Confirmation File Now

Last submitted on 27 November 2023 (5 months ago)

Next confirmation dated 27 November 2024

Due by 11 December 2024 (8 months remaining)

No change of name occurred since incorporation

Accounts File Now

Last accounts submitted for period 30 September 2023 (7 months ago)

Accounts type was Total Exemption Full

Next accounts dated 30 September 2024

Due by 30 June 2025

Company No.

Private Limited Company with Share Capital

Incorporation

Incorporated 36 year(s) and 10 month(s) ago

Classification Change

30120 - Building of pleasure and sporting boats

47789 - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)

52220 - Service activities incidental to water transportation

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Update Address

Registered address.

12 Alma Square Scarborough N Yorks YO11 1JU

Country of Origin

United Kingdom

Update Active Officers (3)

Mrs joanna elizabeth ashton appointed on: 19 /12 /2006 - agricultural journalist british, mr andrew william ashton appointed on: 19 /04 /2018 - director british, mrs joanna elizabeth ashton appointed on: 01 /01 /1994 - agricultural journalist british, total liabilities.

£+12.26k (+100.95%) vs previous year

Cash in Bank

£-225.47k (-160.88%) vs previous year

Debt Ratio (%)

-2.49 (-91.27%) vs previous year

Total Assets

£+13.24k (+101.87%) vs previous year

£+13.24k (+103.91%) vs previous year

+2 (+109.09%) vs previous year

Update Shareholders & PSC

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Ardfern Yacht Centre Limited

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• Company No. 02146320

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ARDFERN YACHT CENTRE LIMITED

• Key Financials
• Directors & Secretaries
• Same Postcodes

Mortgages and Charges

Similar companies.

• Significant Control

Registered Names

ARDFERN YACHT CENTRE LIMITED are a long established Private Limited Company which has been trading for 37 years. Their area of operation is the Building of pleasure and sporting boats sector, the SIC for which is 30120. Their registered office is situated in the SCARBOROUGH area of N YORKS.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 30/09/2021. ARDFERN YACHT CENTRE LIMITED are next due to file for year 2024 by the 30/06/2023

Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 02146320. Their legal form is a Private Limited Company

Geolocation

Cash has increased from 2020 by 5.16%, the ratio of cash to net worth is 328.16% which indicates a strong cash position.

Net worth has changed by £-1,306,642 which is a reduction of -82.68% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £898,376 when looking at this ratio

The number of employees has reduced by -1 since 2020

Cash has increased from 2019 by 10.32%, the ratio of cash to net worth is 54.05% which indicates a strong cash position..

Net worth has changed by £117,285 which is a increase of 8.02% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £854,285 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

Cash has increased from 2018 by 58.72%, the ratio of cash to net worth is 52.92% which indicates a strong cash position..

Net worth has changed by £219,718 which is a increase of 17.67% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £774,342 when looking at this ratio

Directors and Secretaries

is the longest serving director having been a member of the board of ARDFERN YACHT CENTRE LIMITED for 0 years

Companies in Same Postcode

Companies in same postcode prefix, description.

Company number 02146320 overview of filed records at companies house for ARDFERN YACHT CENTRE LIMITED brought to you free by Reporting Accounts

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There are no related companies

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ARDFERN YACHT CENTRE LIMITED

Company number 02146320

• Company Overview for ARDFERN YACHT CENTRE LIMITED (02146320)
• Filing history for ARDFERN YACHT CENTRE LIMITED (02146320)
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Filter charges

Standard security, persons entitled.

• Tennent Caledonian Breweries Limited

Short particulars

Galley of lorne inn ardfern by lochgilphead.

The whole of the property which is or which may from time…

• The Royal Bank of Scotland PLC

The plot of ground part of the estate of lunga in the…

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