YACHT SALES LIMITED

Active Brighton

Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

4 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
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YACHT SALES LIMITED

Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Founded 13 Jun 2013 Active Brighton, England 4 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
Accounts Submitted 31 May 2025 Next due 31 May 2026 1 day overdue
Confirmation Submitted 11 Jul 2025 Next due 27 Jun 2026 26 days remaining
Net assets £-190K £81K 2024 year on year
Total assets £615K £317K 2024 year on year
Total Liabilities £805K £236K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

21 Waterfront Brighton Marina Village Brighton BN2 5WA England

Website

www.example.com

Full company profile for YACHT SALES LIMITED (08567922), an active supply chain, manufacturing and commerce models company based in Brighton, England. Incorporated 13 Jun 2013. Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. 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 Sept → 31 Aug 2024
Type total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

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

Cash in Bank

£21.75k

Net Assets

-£190.12k

Decreased by £80.80k (-74%)

Total Liabilities

£804.91k

Decreased by £236.30k (-23%)

Turnover

N/A

Employees

4

Debt Ratio

131%

Increased by 19 (+17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 104 Shares £104 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Jun 2015104£104£104

Officers

Officers

1 active
Status
Matthew Greig ShaveDirectorBritishUnited Kingdom4713 Jun 2013Active

Shareholders

Shareholders (3)

Dave Riley
47.6%
Matthew Greig Shave
47.6%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Matthew Greig Shave

British

Active
Notified 21 Jul 2016
Residence United Kingdom
DOB March 1979
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

David Riley

British

Active
Notified 21 Jul 2016
Residence United Kingdom
DOB March 1981
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Jul 2025Confirmation StatementConfirmation statement made on 13 Jun 2025 with no updates
31 May 2025AccountsAnnual accounts made up to 31 Aug 2024
5 Oct 2024AccountsAnnual accounts made up to 31 Aug 2023
26 Jun 2024Confirmation StatementConfirmation statement made on 13 Jun 2024 with no updates
23 Jun 2023Confirmation StatementConfirmation statement made on 13 Jun 2023 with no updates
11 Jul 2025 Confirmation Statement

Confirmation statement made on 13 Jun 2025 with no updates

31 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

5 Oct 2024 Accounts

Annual accounts made up to 31 Aug 2023

26 Jun 2024 Confirmation Statement

Confirmation statement made on 13 Jun 2024 with no updates

23 Jun 2023 Confirmation Statement

Confirmation statement made on 13 Jun 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 13 Jun 2025 with no updates

10 months ago on 11 Jul 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 31 May 2025

Annual accounts made up to 31 Aug 2023

1 years ago on 5 Oct 2024

Confirmation statement made on 13 Jun 2024 with no updates

1 years ago on 26 Jun 2024

Confirmation statement made on 13 Jun 2023 with no updates

2 years ago on 23 Jun 2023