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YACHT HAVENS LIMITED
Kings Saltern Road,
Lymington,
Hampshire,
SO41 3QD
-
active
Active - Accounts Filed - Age: 63 Year(s)
- Directors: 8
- Company No: 00723135
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YACHT HAVENS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
YACHT HAVENS LIMITED
Private limited with Share Capital
Active - Accounts Filed
04 May 1962
70100 Activities of head offices - Activities of head offices
Available to 09 Dec 2024. Next accounts due by 31 Dec 2025
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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 |
|---|---|---|---|
| Mr Benjamin Matthew Jones Fox | Director | ||
| Mrs Helen Jean Grew | Director | ||
| Miss Carolyn Ross Elder | Director | ||
| Mr Rupert David Neville Wagstaff | Director | ||
| Mr Dylan Illingworth Richard Kalis | Director | ||
| Mr Nigel Harry Case | Director | ||
| Mr Dirk Hems Kalis | Company Secretary | ||
| Mr Dirk Hems Kalis | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
23
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lloyds Bank PLC | OUTSTANDING | |||
| Lloyds Bank PLC | OUTSTANDING | |||
| Lloyds Tsb Bank PLC | OUTSTANDING | |||
| Lloyds Tsb Bank PLC | SATISFIED | |||
| Lloyds Tsb Bank PLC | OUTSTANDING | |||
| Lloyds Tsb Bank PLC | OUTSTANDING | |||
| Lloyds Tsb Bank PLC | OUTSTANDING | |||
| Lloyds Tsb Bank PLC | OUTSTANDING | |||
| Lloyds Tsb Bank PLC | OUTSTANDING | |||
| Standard Security | The North Ayrshire Council | OUTSTANDING | ||
| Deed Of Admission To An Omnibus Guarantee And Set-off Agreement Dated 6th March1998 And | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Rent Deposit Deed | Allen Marsh Trading As Master Blaster | SATISFIED | ||
| Deed Of Admission To An Omnibus Guarantee And Set Off Agreement Dated 6 March 1998 | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On 30th December 2003 And | Associated British Ports | OUTSTANDING | ||
| Mortgage Deed | Lloyds Bank PLC | OUTSTANDING | ||
| Mortgage Deed | Lloyds Bank PLC | OUTSTANDING | ||
| Mortgage Deed | Lloyds Bank PLC | OUTSTANDING | ||
| Mortgage Deed | Lloyds Bank PLC | OUTSTANDING | ||
| Mortgage Deed | Lloyds Bank PLC | OUTSTANDING | ||
| Mortgage | Lloyds Bank PLC | OUTSTANDING | ||
| Deed Of Assignment | Lloyds Bank PLC | SATISFIED | ||
| Deed Of Assignment | Lloyds Bank PLC | SATISFIED | ||
| Standard Security Which Was Presented For Registration In Scotland On The 20th November 1995 | Lloyds Bank PLC | SATISFIED | ||
| Standard Security Which Was Presented For Registration In Scotland On The 20th November 1995 | Lloyds Bank PLC | OUTSTANDING | ||
| Single Debenture | Lloyds Bank PLC | SATISFIED | ||
| Standard Security Presented For Registration In Scotland On The 24/8/88 | Crown Estate Commissioners | OUTSTANDING | ||
| Standard Security Presented For Registration In Scotland 25-7-1984. | Crown Estate Commissioners. | OUTSTANDING | ||
| Standard Security Presented For Registration In Scotland On 25-7-1984 | Crown Estate Commissioners. | OUTSTANDING | ||
| Legal Charge | The Crown Estate Commissioners. | OUTSTANDING | ||
| Single Debenture | Lloyds Bank PLC | SATISFIED | ||
| Debenture | Peter John Brady Webster | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £7,283,920.00 | £5,193,065.00 | £10,762,196.00 | £10,019,367.00 | £9,712,048.00 |
| Net Worth | £2,867,124.00 | £1,716,108.00 | £2,627,264.00 | £3,157,625.00 | £3,878,438.00 |
| Total Current Liabilities | £50,781,527.00 | £53,967,268.00 | £59,345,496.00 | £63,385,480.00 | £66,818,570.00 |
| Total Current Assets | £18,608,880.00 | £20,377,345.00 | £28,136,849.00 | £32,885,896.00 | £36,713,624.00 |