HAMBLE POINT YACHT CHARTERS LIMITED

Active Haslemere
13 employees website.com
Lifestyle and entertainment
H

HAMBLE POINT YACHT CHARTERS LIMITED

Founded 4 Oct 1989 Active Haslemere, England 13 employees website.com
Lifestyle and entertainment

Previous Company Names

HARLE & COMPANY LIMITED 1 Aug 1995 — 23 Jan 2001
COMMUNICATIONS RESOURCE CENTRE LIMITED 9 Mar 1990 — 1 Aug 1995
FLEXTIMES LIMITED 4 Oct 1989 — 9 Mar 1990
Accounts Submitted 31 Oct 2025 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 16 Dec 2025 Next due 12 Nov 2026 5 months remaining
Net assets £-208K £260K 2024 year on year
Total assets £782K £40K 2024 year on year
Total Liabilities £989K £220K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Office Suite 1, Haslemere House Lower Street Haslemere GU27 2PE England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HAMBLE POINT YACHT CHARTERS LIMITED (02429196), an active lifestyle and entertainment company based in Haslemere, England. Incorporated 4 Oct 1989. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£1.32k

Decreased by £708.00 (-35%)

Net Assets

-£207.85k

Decreased by £260.10k (-498%)

Total Liabilities

£989.45k

Increased by £220.35k (+29%)

Turnover

N/A

Employees

13

Decreased by 1 (-7%)

Debt Ratio

127%

Increased by 33 (+35%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Graham Robert PottsSecretaryBritishUnknown28 Jul 2009Active

Shareholders

Shareholders (1)

Mcg Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mcg Group Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

MCG GROUP LIMITED united kingdom
HAMBLE POINT YACHT CHARTERS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Dec 2025Confirmation StatementConfirmation statement made on 29 Oct 2025 with no updates
31 Oct 2025AccountsAnnual accounts made up to 31 Oct 2024
31 Oct 2024AccountsAnnual accounts made up to 31 Oct 2023
29 Oct 2024Confirmation StatementConfirmation statement made on 29 Oct 2024 with no updates
28 Oct 2024Confirmation StatementConfirmation statement made on 26 Oct 2024 with no updates
16 Dec 2025 Confirmation Statement

Confirmation statement made on 29 Oct 2025 with no updates

31 Oct 2025 Accounts

Annual accounts made up to 31 Oct 2024

31 Oct 2024 Accounts

Annual accounts made up to 31 Oct 2023

29 Oct 2024 Confirmation Statement

Confirmation statement made on 29 Oct 2024 with no updates

28 Oct 2024 Confirmation Statement

Confirmation statement made on 26 Oct 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 29 Oct 2025 with no updates

5 months ago on 16 Dec 2025

Annual accounts made up to 31 Oct 2024

6 months ago on 31 Oct 2025

Annual accounts made up to 31 Oct 2023

1 years ago on 31 Oct 2024

Confirmation statement made on 29 Oct 2024 with no updates

1 years ago on 29 Oct 2024

Confirmation statement made on 26 Oct 2024 with no updates

1 years ago on 28 Oct 2024