Falmouth Yacht Brokers Limited
04496190 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2002-07-26
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-07-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2027-04-30 in 327 days
- Confirmation statement
- last made up 2025-07-26 · next due 2026-08-09
Registered office
C/o Gw & Co. Limited Waterside CourtFalmouth Road
Penryn
Cornwall
Tr10 8aw
Peer comparison
Compared against 417 UK companies in SIC 47990 (Other retail sale not in stores, stalls or markets) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Jul 2025) · Full accounts — profit & loss and balance sheet.
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Financial health
Derived from the filed accounts to Jul 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Jul 2025) · Full accounts — profit & loss and balance sheet.
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 Jul 2025) · Full accounts — profit & loss and balance sheet.
| Year ending | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 |
|---|---|---|---|---|---|
| Profit & loss | |||||
| Turnover |
£1,052,618
↑24.1%
|
£848,485
|
— |
— |
— |
| Gross profit |
£425,408
↑22.1%
|
£348,414
|
— |
— |
— |
| Profit before tax |
£124,164
↑29.1%
|
£96,198
|
— |
— |
— |
| Profit / loss |
£99,408
↑11.9%
|
£88,812
|
— |
— |
— |
| Balance sheet | |||||
| Current assets |
£215,590
↑14.7%
|
£187,916
↑20.2%
|
£156,356
↓10.5%
|
£174,742
↓25.6%
|
£234,971
|
| Cash |
£93,997
↑12.4%
|
£83,659
↑42.7%
|
£58,610
↓44.3%
|
£105,228
↓21.5%
|
£133,997
|
| Debtors | — |
— |
£32,849
↑193.7%
|
£11,183
↓73.2%
|
£41,674
|
| Net current assets |
£23,494
|
£-9,472
|
£42,001
↓28.2%
|
£58,531
↓12.6%
|
£66,998
|
| Net assets |
£480,293
↑15.8%
|
£414,785
↑13.3%
|
£366,017
↑2.0%
|
£358,834
↓4.0%
|
£373,717
|
| Equity |
£480,293
↑15.8%
|
£414,785
↑13.3%
|
£366,017
↑2.0%
|
£358,834
↓4.0%
|
£373,717
|
| Other | |||||
| Average employees |
6
→0.0%
|
6
↓14.3%
|
7
→0.0%
|
7
→0.0%
|
7
|
| Dividends paid |
£-33,900
↑15.2%
|
£-40,000
|
— |
— |
— |
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 (8)
- Cripps, Suzanne · Director appointed 2023-07-17
- Cripps, Suzanne · Secretary appointed 2023-07-17
- Hobkirk, Jeremy Richard · Director appointed 2002-07-26
- Hobkirk, Andrew David · Director appointed 2023-07-17 resigned 2024-07-29
- Hobkirk, Jayne Catherine · Director appointed 2005-12-05 resigned 2023-07-17
- Graham, Neill Paterson · Secretary appointed 2002-07-26 resigned 2023-07-17
- Small Firms Direct Services Limited · Corporate Director appointed 2002-07-26 resigned 2002-07-26
- Small Firms Secretary Services Limited · Corporate Nominee Secretary appointed 2002-07-26 resigned 2002-07-26
People with significant control (3)
-
Mrs Jayne Catherine Hobkirk Ceased 2023-07-17Individual Psc · British · resident in England · born 5/1959 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent Right to appoint and remove directors
-
Mr Jeremy Richard Hobkirk Ceased 2023-07-17Individual Psc · British · resident in England · born 2/1964 · notified 2016-04-06Ownership of shares 50 to 75 percent Voting rights 25 to 50 percent Right to appoint and remove directors
-
Fyb Marine Holdings Limited ActiveCorporate Entity Psc · notified 2023-07-17Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent
Mortgages & charges (5)
2 outstanding · 3 satisfied
-
Held by Lloyds Bank PLCCreated 2016-10-05Freemans wharf falmouth road penryn cornwall & part fundus and foreshore at freemans wharf aforesaid.
-
Held by Lloyds Bank PLCCreated 2016-09-19None.
-
Marine mortgage SatisfiedHeld by Lombard North Central PLCCreated 2006-01-20 · satisfied 2011-02-08Aquador 28C hull id no F1-AQUL0056J506.
-
Legal charge SatisfiedHeld by Barclays Bank PLCCreated 2004-02-09 · satisfied 2025-01-15L/H property known as freemans wharf penryn road penryn TR10 8AD t/n CL190891.
-
Debenture SatisfiedHeld by Barclays Bank PLCCreated 2004-01-22 · satisfied 2025-01-15Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Recent filings (15)
- 2026-01-21 Total-exemption-full accounts AA Accounts
- 2025-08-01 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-02-10 Total-exemption-full accounts AA Accounts
- 2025-01-15 Mortgage satisfy charge full MR04 Mortgage
- 2025-01-15 Mortgage satisfy charge full MR04 Mortgage
- 2024-12-03 Change registered office address company with date old address new address AD01 Address
- 2024-08-08 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-08-06 Termination director company with name termination date TM01 Officers
- 2024-01-04 Accounts with accounts type unaudited abridged AA Accounts
- 2023-07-31 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-07-20 Appointment of director AP01 Officers
- 2023-07-20 Appointment of director AP01 Officers
- 2023-07-20 Notification of a person with significant control PSC02 PSC
- 2023-07-20 Cessation of a person with significant control PSC07 PSC
- 2023-07-17 Appointment of secretary AP03 Officers
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register