CONCEPT YACHTS SHIPYARD LIMITED
Company number 14785372 · Monitor this company
Executive summary
Concept Yachts Shipyard Limited is an early-stage micro company with a weak balance sheet characterized by negative net assets and significant working capital deficits, indicating poor liquidity and high credit risk. Current financials do not support approval of credit facilities without substantial capital support or demonstrated operational improvement. Close monitoring of cash flow and funding status is essential before reconsidering credit extension.
Shareholders' funds
£3,645,929
Balance sheet as at 2026-01-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2023-04-06
- Employees
- 3 (2026 accounts)
- Registered office
- Unit 5 Cracknore Industrial Park, Marchwood, Southampton, England, SO40 4AF
- Postcode
- SO40 4AF
- Accounts category
- Unaudited Abridged
- Charges
- 0 outstanding
Accounts
- Last made up to
- 2026-01-31
- Next due by
- 2027-10-31
- Financial year end
- 31 January
Confirmation statement
- Last statement dated
- 2026-02-16
- Next due by
- 2027-03-02
Nature of business (SIC)
- 30120 Building of pleasure and sporting boats
Officers 1 current
Data protection registration
Registered with the ICO as a data protection fee payer — ZB703032 (Tier 1), registered since 2024.
Information Commissioner's Office register of fee payers, licensed under the Open Government Licence.
Among its peers
Top 5%
by shareholders' funds, of 48 similar companies in SO
Trading since 2023.
No.1 of the largest building of pleasure and sporting boats companies in Southampton →
Competitors Southampton
This company ranks 1 among building of pleasure and sporting boats in Southampton.