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Tidemill Yacht Harbour Limited

02167472

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

Tidemill Way, Woodbridge, Suffolk, IP12 1BP
Incorporated 21/09/1987

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 05/12/2025

Due 19/12/2026

On track

Industry

93290
Other amusement and recreation activities

Officers

Richard Kember

director · Since 30/06/1992

British · England · Age 61

April Donna Mary Morgan

secretary · Since 27/12/2019

Former

Neville Roy Martin

secretary · Resigned 23/05/1995

Nigel Barrington Kember

director · Resigned 13/12/2013

Salla Maarit Kember

director · Resigned 10/07/2017

Matthew William Kember

director · Resigned 29/10/2019

Matthew William Kember

secretary · Resigned 27/12/2019

Persons with Significant Control

Tyh (Holdings) Ltd

75–100% shares

Tidemill Yacht Harbour, Tidemill Way, Woodbridge, IP12 1BP

Reg: 948086 · Cardiff · Limited Company

Notified 06/04/2016

Mr Richard Kember

Significant control

British · England · Age 61

Tidemill Way, Suffolk, IP12 1BP

Notified 19/11/2019

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 01/02/2016Registered 02/02/2016Satisfied 07/06/2019
charge
satisfied

MIDLAND BANK PLC

Created 09/07/1993Registered 17/07/1993Satisfied 07/06/2019
charge
satisfied

MIDLAND BANK PLC

Created 08/11/1989Registered 15/11/1989Satisfied 07/06/2019

Change History

officer appointed → MORGAN, April Donna Mary
2026-06-04
officer appointed → KEMBER, Richard
2026-06-04
status → active
2026-06-04

Active

type → ltd
2026-06-04

Private Limited Company

address line1 → Tidemill Way
2026-06-04

TIDEMILL WAY

post town → Suffolk
2026-06-04

SUFFOLK

CompanyRankvs 1120+ SIC 93290 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.1× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1120Tidemill Yacht Harbour Limited
77
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£904k

Cash in the bank

Net Current Assets

£561k

Working capital

Current Assets

£1.1M

Current Liabilities

£508k

Fixed Assets

£1.6M

Debtors

£103k

0avg. employees

Tax at Year End

Corp tax£76k

Balance Sheet

Assets less current liabilities£2.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.10+£0
20252.10+£288k
20241.34+£231k
20231.58+£7k
20223.29+£418k
20212.13—

Derived from filed accounts. Not audited figures.