Shoreline Yacht Transport Limited
04541696
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 23/09/2025
Due 07/10/2026
Industry
Officers
director · Since 01/07/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 3 other boards
Former
director · Resigned 23/09/2002
corporate secretary · Resigned 23/09/2002
director · Resigned 01/07/2019
secretary · Resigned 01/07/2019
director · Resigned 30/06/2024
Persons with Significant Control
Venture Properties (Newbury) Limited
Highland House, Mayflower Close, Eastleigh, SO53 4AR
Reg: 10077404 · Companies House · Limited Company
Notified 01/04/2021
Former PSCs
Mr Terry Ollerton
Ceased 01/07/2019
Mrs Melanie Ollerton
Ceased 01/07/2019
Shoreline Yacht Transport Holding Limited
Ceased 01/07/2019
Mr Paul Andrew White
Ceased 01/04/2021
Mrs Sally Anne White
Ceased 16/03/2021
Charges1 outstanding
VENTURE PROPERTIES (NEWBURY) LIMITED
Change History
Active
Private Limited Company
COLTHROP LANE
THATCHAM
CompanyRankvs 4975+ SIC 49410 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£888k
Balance sheet strength
Cash
£713k
Cash in the bank
Net Current Assets
-£1.6M
Working capital
Current Assets
£1.9M
Current Liabilities
£3.6M
Fixed Assets
£3.0M
Debtors
£1.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.55 | +£300k |
| 2023 | 0.54 | — |
Derived from filed accounts. Not audited figures.