CONCEPT YACHTS LIMITED
Executive Summary
Concept Yachts Limited is a financially stable micro-entity with strong liquidity and net assets growth since incorporation. While the company’s current financial position supports credit approval, limited financial disclosures and short operating history necessitate conditional approval with close monitoring of cash flow and debtor management. Continued financial discipline and transparency will be essential to sustain creditworthiness.
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| Date | Description |
|---|---|
| 15/07/2515 July 2025 New | Confirmation statement made on 2025-06-23 with no updates |
| 05/12/245 December 2024 | Amended micro company accounts made up to 2024-01-31 |
| 24/10/2424 October 2024 | Unaudited abridged accounts made up to 2024-01-31 |
| 04/07/244 July 2024 | Confirmation statement made on 2024-06-23 with no updates |
| 31/01/2431 January 2024 | Annual accounts for year ending 31 Jan 2024 |
| 23/10/2323 October 2023 | Unaudited abridged accounts made up to 2023-01-31 |
| 17/07/2317 July 2023 | Confirmation statement made on 2023-06-23 with updates |
| 29/06/2329 June 2023 | Purchase of own shares. |
| 29/06/2329 June 2023 | Cancellation of shares. Statement of capital on 2023-05-26 |
| 31/05/2331 May 2023 | Termination of appointment of Oliver John Walters as a director on 2023-05-26 |
| 31/05/2331 May 2023 | Change of details for Mr Kevin Malcolm Viles as a person with significant control on 2023-05-26 |
| 31/05/2331 May 2023 | Cessation of Oliver John Walters as a person with significant control on 2023-05-26 |
| 31/01/2331 January 2023 | Annual accounts for year ending 31 Jan 2023 |
| 29/11/2229 November 2022 | Statement of capital following an allotment of shares on 2022-06-23 |
| 09/11/229 November 2022 | Amended micro company accounts made up to 2022-01-31 |
| 31/01/2231 January 2022 | Annual accounts for year ending 31 Jan 2022 |
| 16/11/2116 November 2021 | Confirmation statement made on 2021-11-16 with updates |
| 09/11/219 November 2021 | Change of details for Mr Oliver John Walters as a person with significant control on 2021-01-05 |
| 09/11/219 November 2021 | Change of details for Mr Kevin Malcolm Viles as a person with significant control on 2021-01-05 |
| 12/04/2112 April 2021 | REGISTERED OFFICE CHANGED ON 12/04/2021 FROM AMRA SCORRIER REDRUTH TR16 5BG ENGLAND |
| 04/02/214 February 2021 | CONFIRMATION STATEMENT MADE ON 04/02/21, WITH UPDATES |
| 05/01/215 January 2021 | CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION |
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