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CHEETAH MARINE INTERNATIONAL LTD
OCEANBLUE QUAY, EASTERN ESPLANADE, VENTNOR, ISLE OF WIGHT, PO38 1JRCompany Number: 12112322
Incorporation date: 19-Jul-2019
Status: Active
Entity type: Private Limited Company
SIC codes:
30120 Building of pleasure and sporting boats
SUMMARY
This company is 4.7 years old and is currently active. It is controlled by H.Taylor & Son (Brockley) Limited. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 2 million which has increased from GBP 1.9 million in the previous year. The company has 3 active officers (directors or partners) who are or were officers of 5 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 31-Aug-2024Accounts Filed: TOTAL EXEMPTION FULL (30-Nov-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
30-Nov-2022 | GBP | 492,979 | 2,103,155 | 1,682,124 | 2,028,964 | ||||
31-Jul-2021 | GBP | 406,702 | 2,177,286 | 1,844,835 | 188,502 | 1,050,004 | -115,173 | 1,869,662 | |
31-Jul-2020 | GBP | 660,298 | 1,123,894 | 1,400,230 | 209,393 | 1,050,004 | -13,723 | 1,036,281 |
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Alex NEWTON-SOUTHON | 01 Dec 2022 | Director | British | 3 - 0 | 0 (0.0%) | |
Active | Jonathan Mark PARTRIDGE | 01 Dec 2022 | Director | British | 5 - 2 | 1 (14.3%) | |
Resigned | Keith Edward STREVENS | 19 Jul 2019 | 01 Dec 2022 | Boat Designer | British | 1 - 2 | 0 (0.0%) |
Resigned | Lucy Alexandria STREVENS | 19 Jul 2019 | 01 Dec 2022 | Administration | British | 1 - 2 | 0 (0.0%) |
Resigned | Julie Christine STREVENS | 19 Jul 2019 | 01 Dec 2022 | Administration | British | 0 - 1 | 0 (0.0%) |
Active | Sean Holford STREVENS | 19 Jul 2019 | Boat Designer | British | 1 - 0 | 0 (0.0%) |
Average tenure of active directors: 2.5 years
Average tenure of resigned directors: 3.4 years
Average active director Dissolution Rate: 4.8%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
||||
---|---|---|---|---|
H.TAYLOR & SON(BROCKLEY)LIMITED (00592700) - Active | ✔ | ✔ | ||
GKO EVENTS & GRAPHICS LIMITED (06488522) - Active | ✔ | |||
RSCLC LTD (11928711) - Active - Proposal to Strike off | ✔ | |||
CHEETAH MARINE INTERNATIONAL LTD (12112322) - Active | ✔ | ✔ | ✔ | |
THE RS ELECTRIC BOAT CO LTD (12341466) - Active | ✔ | |||
OCEAN PLAY MARINE LIMITED (14469348) - Active | ✔ | ✔ |
SHAREHOLDERS (BETA)
No shareholder data available
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
CHEETAH MARINE INTERNATIONAL LTD
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
30120 Building of pleasure and sporting boats)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
PRINCESS YACHTS LIMITED | NEWPORT STREET, STONEHOUSE, PLYMOUTH, DEVON, PL1 3QG | 00856633 | 2017-12-31 | 274,446,000 | 10,187,000 | |
PENDENNIS SHIPYARD LIMITED | THE DOCKS, FALMOUTH, CORNWALL, TR11 4NR | 02990094 | 2017-12-31 | 51,121,734 | 2,969,121 | |
WILLIAMS JET TENDERS LIMITED | UNIT 2 VOGUE BUSINESS PARK, TOWER ROAD, BERINSFIELD WALLINGFORD, OXON, OX10 7LN | 05227633 | 2017-12-31 | 18,878,112 | 0 | |
RICHARDSONS LEISURE LIMITED | RICHARDSONS BOATYARD, THE STAITHE, STALHAM NORWICH, NORFOLK, NR12 9BX | 00685774 | 2017-09-29 | 12,361,380 | 2,535,579 |
55201-Holiday centres and villages 56302-Public houses and bars 93290-Other amusement and recreation activities not elsewhere classified |
ROBUST BOATS LIMITED | UNIT 1, GLASFRYN ROAD BUSINESS PARK UNIT 1, GLASFRYN ROAD BUSINESS PARK, GLASFRYN ROAD, ST DAVIDS, PEMBROKESHIRE, WALES, SA62 6FH | 08138490 | 2017-07-31 | 371,890 | 0 | |
GREAT HAYWOOD MARINE SERVICES LIMITED | THE WORKSHOP GREAT HAYWOOD, MARINA MILL LANE, GREAT HAYWOOD, STAFFS, ST18 0RQ | 06261322 | 2018-09-30 | 238,193 | 0 | |
YACHT MAYER LIMITED | SWITCH ACCOUNTING ENTERPRISE HOUSE, OCEAN WAY, SOUTHAMPTON, ENGLAND, SO14 3XB | 10741980 | 2019-03-31 | 55,315 | 0 | |
WESTON CANOES LIMITED | MERRYDALE MORTON LANE, WESTON LONGVILLE, NORWICH, UNITED KINGDOM, NR9 5JL | 09527833 | 2019-03-31 | 47,564 | 0 | |
BESPOKE CARBON SOLUTIONS LIMITED | 2 THE PRECINCT, REST BAY, PORTHCAWL, MID GLAMORGAN, CF36 3RF | 09258168 | 2018-09-30 | 31,381 | 0 | |
JOE WRIGHT COMPOSITES LTD | 47 TESTWOOD ROAD, SHIRLEY, SOUTHAMPTON, HAMPSHIRE, SO15 8RN | 08495486 | 2018-06-04 | 20,300 | 0 | |
M JENNINGS & CO LTD | UNIT 2 WESTFIELD COURT, BARNS GROUND, CLEVEDON, NORTH SOMERSET, ENGLAND, BS21 6FQ | 07109597 | 2018-11-13 | 20,037 | 0 |
59113-Television programme production activities 74100-specialised design activities 90030-Artistic creation |
WINCHESTER YACHTS LIMITED | SULLIVAN COURT 3 WESSEX BUSINESS PARK, WESSEX WAY, COLDEN COMMON, WINCHESTER, HAMPSHIRE, ENGLAND, SO21 1WP | 06796606 | 2019-01-31 | 10,000 | 0 | |
YACHT EUROPE LTD | 10 FURZE WALK, NORTHAMPTON, UNITED KINGDOM, NN2 7LN | 10577060 | 2018-01-31 | 7,908 | 0 | |
DUMA CATAMARANS LIMITED | JACKSON HOUSE, PROUT INDUSTRIAL ESTATE, POINT ROAD, CANVEY ISLAND, ESSEX, ENGLAND, SS8 7TJ | 09275849 | 2018-10-31 | 6,695 | 0 | |
OTTER BOATS LTD | 1 KILDERKIN WAY, NORWICH, ENGLAND, NR1 1RD | 04009497 | 2018-11-30 | 500 | 0 | |
MAPLE YACHTS LIMITED | THE ORANGERY GREEN LANE, RINGMER, LEWES, EAST SUSSEX, ENGLAND, BN8 5AD | 03402977 | 2018-07-31 | 0 | 0 | |
PENDENNIS SHIPYARD (HOLDINGS) LIMITED | THE DOCKS, FALMOUTH, CORNWALL, TR11 4NR | 02281468 | 0000-00-00 | 0 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
CHEETAH MARINE INTERNATIONAL LTD | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.7% | 3.7% | 7.0% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.5% | 2.1% | 4.2% | Medium |
Accounting Month | 0.5% | 3.5% | 8.2% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |