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The Port Of Dartmouth Royal Regatta Limited

07728393

active
private limited guarant nsc
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

Vantage Point House Silverhills Road, Decoy Industrial Estate, Newton Abbot, TQ12 5ND
Incorporated 03/08/2011

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 03/08/2025

Due 17/08/2026

On track

Industry

93290
Other amusement and recreation activities

Officers

Hilary Douglas Bastone

director · Since 03/08/2011

British · United Kingdom · Age 79

Edward Benjamin James Botterill

director · Since 20/04/2016

British · England · Age 54

Matthew Craig Theaker

director · Since 20/10/2025

British · United Kingdom · Age 53

Former

Elaine Gilbard

director · Resigned 07/03/2017

Jonathan Denis Hawkins

director · Resigned 07/03/2017

Stuart Anthony James Millard

director · Resigned 04/10/2019

Lisa Jayne Chandler

director · Resigned 01/10/2021

Carleen Samantha Martin

director · Resigned 03/03/2023

Persons with Significant Control

Mr Edward Benjamin James Botterill

Significant control

British · England · Age 54

26 Newcomen Road, Dartmouth, TQ6 9BN

Notified 23/09/2025

Mr Hilary Douglas Bastone

Significant control

British · England · Age 79

15a Mount Boone, Dartmouth, TQ6 9PB

Notified 23/09/2025

Change History

statusactive
2026-06-10

Active

typeprivate-limited-guarant-nsc
2026-06-10

PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

address line1Vantage Point House Silverhills Road
2026-06-10

VANTAGE POINT HOUSE SILVERHILLS ROAD

post townNewton Abbot
2026-06-10

NEWTON ABBOT

officer appointedBASTONE, Hilary Douglas
2026-06-10
officer appointedBOTTERILL, Edward Benjamin James, Lt. Col.
2026-06-10
officer appointedTHEAKER, Matthew Craig
2026-06-10

CompanyRankvs 1823+ SIC 93290 peers
74

Financial strength87th percentile among SIC peers · 22/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 16.42× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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 31/10/2024

Net Worth

£122k

Balance sheet strength

Cash

£102k

Cash in the bank

Net Current Assets

£122k

Working capital

Current Assets

£129k

Current Liabilities

£8k

Fixed Assets

£95

Debtors

£27k

0avg. employees

Tax at Year End

Corp tax£185

Balance Sheet

Assets less current liabilities£122k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202416.42+£18k
20235.87+£8k
202212.48+£35k
201819.86

Derived from filed accounts. Not audited figures.