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King S,
Saltern Road,
Lymington,
Hampshire,
SO41 3QD
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
YACHT HAVENS GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
28 July 1988
70100 Activities of head offices - Activities of head offices
Available to 09 Dec 2024. Next accounts due by 31 Dec 2025
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mrs Helen Jean Grew | Director | ||
Miss Carolyn Ross Elder | Director | ||
Mr Thomas Harry Case | Director | ||
Mr Dylan Illingworth Richard Kalis | Director | ||
Mr Dirk Hems Kalis | Director | ||
Mr Nigel Harry Case | Director | ||
Mr Dirk Hems Kalis | Company Secretary |
5
1
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Lloyds Bank PLC | OUTSTANDING | |||
Lloyds Bank PLC | OUTSTANDING | |||
Lloyds Tsb Bank PLC | OUTSTANDING | |||
Lloyds Tsb Bank PLC | SATISFIED | |||
Deed Of Admission To An Omnibus Guarantee And Set-off Agreement Dated 6th March1998 And | Lloyds Tsb Bank PLC | OUTSTANDING | ||
Deed Of Admission To An Omnibus Guarantee And Set Off Agreement Dated 6 March 1998 | Lloyds Tsb Bank PLC | OUTSTANDING | ||
Single Debenture | Lloyds Bank PLC | OUTSTANDING |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £9,407,886.00 | £8,213,523.00 | £12,813,010.00 | £14,138,946.00 | £14,020,478.00 |
Net Worth | £51,507,390.00 | £55,000,489.00 | £58,357,992.00 | £63,297,701.00 | £67,699,084.00 |
Total Current Liabilities | £13,822,915.00 | £14,601,989.00 | £16,238,219.00 | £17,465,994.00 | £19,690,823.00 |
Total Current Assets | £11,913,585.00 | £11,239,175.00 | £17,736,456.00 | £19,198,449.00 | £19,205,497.00 |