MOORE SUPERYACHTS LIMITED

Active Ponteland

Activities of other holding companies n.e.c.

0 employees website.com
Travel and transportation Activities of other holding companies n.e.c.
M

MOORE SUPERYACHTS LIMITED

Activities of other holding companies n.e.c.

Founded 6 Nov 2020 Active Ponteland, United Kingdom 0 employees website.com
Travel and transportation Activities of other holding companies n.e.c.
Accounts Submitted 23 Dec 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 11 Nov 2025 Next due 19 Nov 2026 5 months remaining
Net assets £707K £145K 2024 year on year
Total assets £845K £130K 2024 year on year
Total Liabilities £137K £15K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

53 Runnymede Road Ponteland Newcastle Upon Tyne NE20 9HJ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MOORE SUPERYACHTS LIMITED (13002671), an active travel and transportation company based in Ponteland, United Kingdom. Incorporated 6 Nov 2020. Activities of other holding companies n.e.c.. 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 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£38.41k

Decreased by £164.76k (-81%)

Net Assets

£707.48k

Increased by £144.85k (+26%)

Total Liabilities

£137.11k

Decreased by £15.28k (-10%)

Turnover

N/A

Employees

N/A

Debt Ratio

16%

Decreased by 5 (-24%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
30 Nov 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 74,900 Shares £75k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Nov 202074,900£75k£1

Officers

Officers

1 active
Status
Geoffrey David MooreDirectorBritishUnited Kingdom416 Nov 2020Active

Shareholders

Shareholders (1)

Geoff Moore
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Geoff Moore

British

Active
Notified 6 Nov 2020
Residence United Kingdom
DOB August 1984
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

MOORE SUPERYACHTS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
116 Marlborough Street South, South Shields (NE33 4DB) SOUTH TYNESIDE
Leasehold£22,75014 Feb 2022
116 Marlborough Street South, South Shields (NE33 4DB)
Leasehold £22,750
Added 14 Feb 2022
District SOUTH TYNESIDE

Documents

Company Filings

DateCategoryDescriptionDocument
22 Apr 2026MiscellaneousReplacement filing of SH01 - 06/11/20 Statement of Capital gbp 75100
23 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
11 Nov 2025Confirmation StatementConfirmation statement made on 5 Nov 2025 with no updates
26 Aug 2025AccountsAnnual accounts made up to 30 Nov 2024
10 Dec 2024Confirmation StatementConfirmation statement made on 5 Nov 2024 with no updates
22 Apr 2026 Miscellaneous

Replacement filing of SH01 - 06/11/20 Statement of Capital gbp 75100

23 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

11 Nov 2025 Confirmation Statement

Confirmation statement made on 5 Nov 2025 with no updates

26 Aug 2025 Accounts

Annual accounts made up to 30 Nov 2024

10 Dec 2024 Confirmation Statement

Confirmation statement made on 5 Nov 2024 with no updates

Recent Activity

Latest Activity

Replacement filing of SH01 - 06/11/20 Statement of Capital gbp 75100

1 months ago on 22 Apr 2026

Annual accounts made up to 31 Dec 2024

5 months ago on 23 Dec 2025

Confirmation statement made on 5 Nov 2025 with no updates

6 months ago on 11 Nov 2025

Annual accounts made up to 30 Nov 2024

9 months ago on 26 Aug 2025

Confirmation statement made on 5 Nov 2024 with no updates

1 years ago on 10 Dec 2024