Founded in 1987, Tidemill Yacht Harbour, classified under reg no. 02167472 is an active company. Currently registered at Tidemill Way IP12 1BP, Suffolk the company has been in the business for thirty seven years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2022.
There is a single director in the company at the moment - Richard K., appointed on 30 June 1992. In addition, a secretary was appointed - April A., appointed on 27 December 2019. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Tidemill Way |
| Office Address2 | Woodbridge |
| Town | Suffolk |
| Post code | IP12 1BP |
| Country of origin | United Kingdom |
| Registration Number | 02167472 |
| Date of Incorporation | Mon, 21st Sep 1987 |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 30th June |
| Company age | 37 years old |
| Account next due date | Sun, 31st Mar 2024 (31 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 20th Dec 2023 (2023-12-20) |
| Last confirmation statement dated | Tue, 6th Dec 2022 |
Position: Secretary
Appointed: 27 December 2019
Position: Director
Appointed: 30 June 1992
The register of PSCs that own or control the company includes 2 names. As BizStats identified, there is Richard K. The abovementioned PSC has significiant influence or control over this company,. Another one in the persons with significant control register is Tyh (Holdings) Ltd that put Woodbridge, England as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC owns 75,01-100% shares.
Richard K.
| Notified on | 19 November 2019 |
| Nature of control: |
significiant influence or control |
Tyh (Holdings) Ltd
Tidemill Yacht Harbour Tidemill Way, Woodbridge, Suffolk, IP12 1BP, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England & Wales |
| Place registered | Cardiff |
| Registration number | 948086 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 367 384 | 536 546 | 1 021 508 | 593 489 |
| Current Assets | 690 415 | 1 050 897 | 1 479 542 | 730 222 |
| Debtors | 308 934 | 471 912 | 401 450 | 82 051 |
| Net Assets Liabilities | 767 662 | 1 053 921 | 1 471 610 | 1 478 423 |
| Other Debtors | 688 | |||
| Property Plant Equipment | 557 836 | 513 349 | 518 439 | 1 148 408 |
| Total Inventories | 14 097 | 42 439 | 56 584 | |
| Other | ||||
| Accrued Liabilities Deferred Income | 79 234 | 24 885 | 7 363 | 11 434 |
| Accumulated Depreciation Impairment Property Plant Equipment | 713 459 | 782 144 | 707 953 | 768 550 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 24 198 | 27 174 | 708 566 | |
| Amounts Owed By Group Undertakings | 249 252 | 392 540 | 357 297 | |
| Average Number Employees During Period | 8 | 7 | 7 | 8 |
| Corporation Tax Payable | 43 831 | 73 617 | 97 397 | 44 913 |
| Creditors | 480 589 | 494 300 | 449 311 | 461 900 |
| Deferred Income | 216 500 | 264 665 | 292 478 | 325 747 |
| Fixed Assets | 557 836 | 656 824 | 661 914 | 1 291 883 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 68 685 | 71 612 | 65 097 | |
| Investment Property | 143 475 | 143 475 | 143 475 | |
| Investment Property Fair Value Model | 143 475 | 143 475 | ||
| Net Current Assets Liabilities | 209 826 | 556 597 | 1 030 231 | 268 322 |
| Other Creditors | 48 574 | 39 412 | 3 859 | 3 965 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 145 803 | 4 500 | ||
| Other Disposals Property Plant Equipment | 96 275 | 18 000 | ||
| Other Taxation Social Security Payable | 50 868 | 41 321 | 28 314 | 26 484 |
| Prepayments Accrued Income | 32 907 | 55 006 | 15 794 | 43 011 |
| Property Plant Equipment Gross Cost | 1 271 295 | 1 295 493 | 1 226 392 | 1 916 958 |
| Provisions | 159 500 | 220 535 | 81 782 | |
| Provisions For Liabilities Balance Sheet Subtotal | 159 500 | 220 535 | 81 782 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 13 835 | 76 782 | ||
| Total Assets Less Current Liabilities | 767 662 | 1 213 421 | 1 692 145 | 1 560 205 |
| Trade Creditors Trade Payables | 41 582 | 50 400 | 19 900 | 49 357 |
| Trade Debtors Trade Receivables | 26 087 | 24 366 | 28 359 | 39 040 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 26th, March 2024 |
accounts | Free Download (10 pages) |
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