Nautilus Yachting Limited
02722826 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1992-06-15
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-09-30 · TOTAL EXEMPTION FULL
- Next accounts due
- 2027-06-30 in 376 days
- Confirmation statement
- last made up 2026-01-31 · next due 2027-02-14
Registered office
Marlbridge HouseEnterprise Way
Edenbridge
Kent
Tn8 6hf
Peer comparison
Compared against 62 UK companies in SIC 79120 (Tour operator activities) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Sep 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Sep 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Sep 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Sep 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£61,516
↑4.7%
|
£58,729
↓14.1%
|
£68,341
↑755.9%
|
£7,985
↑66.2%
|
£4,804
|
| Current assets |
£1,557,865
↑5.3%
|
£1,479,185
↓1.8%
|
£1,505,941
↑3.3%
|
£1,457,901
↓10.1%
|
£1,622,147
|
| Cash |
£175,885
↓2.1%
|
£179,679
↓42.7%
|
£313,417
↓17.7%
|
£380,720
↓21.2%
|
£482,857
|
| Debtors |
£1,381,980
↑6.3%
|
£1,299,506
↑9.0%
|
£1,192,524
↑10.7%
|
£1,077,181
↓5.5%
|
£1,139,290
|
| Net current assets |
£696,034
↓6.4%
|
£743,973
↓5.8%
|
£789,511
→0.0%
|
£793,422
↑25.0%
|
£634,540
|
| Net assets |
£713,107
↑0.6%
|
£709,009
→0.0%
|
£711,790
↑14.6%
|
£620,899
↑50.1%
|
£413,647
|
| Equity |
£713,107
↑0.6%
|
£709,009
→0.0%
|
£711,790
↑14.6%
|
£620,899
↑50.1%
|
£413,647
|
| Other | |||||
| Average employees |
9
↓10.0%
|
10
→0.0%
|
10
↑25.0%
|
8
↓20.0%
|
10
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (9)
- Shears, Senga Christina · Secretary appointed 2019-01-11
- Shears, Jonathan Charles Thomas · Director appointed 2015-12-02
- Richardson, Nicola · Director appointed 1993-05-22 resigned 2019-01-02
- Richardson, Howard Simon Gascoigne · Director appointed 1993-05-22 resigned 2019-01-02
- Mckenzie, Jean Ellen · Director appointed 1992-06-16 resigned 1993-05-22
- Kirkby, Nigel Stephen · Director appointed 1992-06-16 resigned 1993-05-22
- Kirkby, Peter · Director appointed 1992-06-16 resigned 1993-05-22
- City Initiative Limited · Corporate Nominee Secretary appointed 1992-06-15 resigned 1992-06-16
- C I Nominees Limited · Corporate Nominee Director appointed 1992-06-15 resigned 1992-06-16
People with significant control (2)
-
Mr Jonathan Charles Thomas Shears Ceased 2016-04-06Individual Psc · British · resident in England · born 5/1986 · notified 2016-04-06Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
-
Nautilus Yacht Charter Limited ActiveCorporate Entity Psc · notified 2016-04-06Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Mortgages & charges (1)
1 outstanding
-
Held by Bank of Scotland PLCCreated 2021-04-08
Recent filings (15)
- 2026-02-02 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-12-24 Total-exemption-full accounts AA Accounts
- 2025-02-17 Change to a person with significant control PSC05 PSC
- 2025-02-17 Secretary details changed CH03 Officers
- 2025-02-17 Director details changed CH01 Officers
- 2025-02-17 Change registered office address company with date old address new address AD01 Address
- 2025-02-04 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-01-22 Total-exemption-full accounts AA Accounts
- 2024-02-02 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-01-12 Total-exemption-full accounts AA Accounts
- 2023-01-31 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-01-06 Total-exemption-full accounts AA Accounts
- 2022-02-03 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-01-17 Total-exemption-full accounts AA Accounts
- 2021-04-13 Mortgage create with deed with charge number charge creation date MR01 Mortgage
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register