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TIDEMILL YACHT HARBOUR LIMITED
Tide Mill Way,
Woodbridge,
Suffolk,
IP12 1BP
-
active
Active - Accounts Filed - Age: 37 Year(s)
- Directors: 2
- Company No: 02167472
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TIDEMILL YACHT HARBOUR LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TIDEMILL YACHT HARBOUR LIMITED
Private limited with Share Capital
Active - Accounts Filed
21 September 1987
93290 Other amusement and recreation activities n.e.c. - Other amusement and recreation activities n.e.c.
Available to 26 Mar 2024. Next accounts due by 31 Mar 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Ms April Donna Ashby | Company Secretary | ||
| Mr Richard Kember | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Bank PLC | SATISFIED | |||
| Charge | Midland Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £199,125.00 | £367,384.00 | £536,546.00 | £1,021,508.00 | £593,489.00 |
| Net Worth | £640,235.00 | £767,662.00 | £1,053,921.00 | £1,471,610.00 | £1,478,423.00 |
| Total Current Liabilities | £304,956.00 | £480,589.00 | £494,300.00 | £449,311.00 | £461,900.00 |
| Total Current Assets | £292,088.00 | £690,415.00 | £1,050,897.00 | £1,479,542.00 | £730,222.00 |