Company Overview
Yacht Charter International Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 10 December 2009, so this is a well established company. Yacht Charter International Limited has been in business for 16 years and 3 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

6 Houndiscombe Road, Plymouth, Devon, PL4 6HH
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Companies House Data
Company NameYACHT CHARTER INTERNATIONAL LIMITED
Company Number07101566
Registered Office Address6 Houndiscombe Road
 PL4 6HH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/12/2009
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/01/2017
Returns Last Made Up Date10/12/2015
Directors & Members
Show Resigned
Deborah Walker - Director
(British, 67 years old, born September 1959)
Appointed 10 December 2009
 Active
Richard Walker - Director
(British, 67 years old, born September 1959)
Appointed 10 December 2009
 Active
Laura Walker-Gumbis - Director
(British, 41 years old, born March 1985)
Appointed 10 December 2009
 Active
Secretaries
Show Resigned
Other Company Directorships
Deborah Walker
BESPOKE EVENT MANAGEMENT EUROPE LTD
CORNWALL ESTATES (PADSTOW) LIMITED
ECO WASH & WAX (TRURO) LIMITED
ECO WASH & WAX LIMITED
ML (SOUTH WEST) LTD
NICHE AIR LTD
RJWALKER LIMITED
THE PADSTOW PASTY COMPANY LIMITED
WALKER DEVELOPMENTS (SOUTH WEST) LIMITED
WALKER RESTAURANTS (CORNWALL) LIMITED
WALKERS RESTAURANTS (WEST TRURO) LIMITED
WALKERS RESTAURANTS LIMITED
Richard Walker
BESPOKE EVENT MANAGEMENT EUROPE LTD
CORNWALL ESTATES (PADSTOW) LIMITED
CORNWALL LEISURE ACTIVITIES LIMITED
ECO WASH & WAX (TRURO) LIMITED
ECO WASH & WAX LIMITED
HAYLE COMMUNITY RUGBY FACILITIES LIMITED
KERNICK HOUSE MANAGEMENT LIMITED
KERNICK WALLED GARDEN MANAGEMENT COMPANY LIMITED
MEADOW COURT (PADSTOW) MANAGEMENT LIMITED
ML (SOUTH WEST) LTD
NEWQUAY HOMES LIMITED
NICHE AIR LTD
OAKLEIGH HOMES (NEWQUAY) LIMITED
OAKLEIGH HOMES (SW) LIMITED
OAKLEIGH PROPERTY DEVELOPMENTS LIMITED
OCEAN ARCHITECTS LIMITED
OCEAN BLUE MANAGEMENT COMPANY LIMITED
R J WALKER (NEWQUAY) LIMITED
REKLAW DEVELOPMENTS LIMITED
RICHARD WALKER DEVELOPMENTS (PLYMOUTH) LIMITED
RICHARD WALKER DEVELOPMENTS LIMITED
RJWALKER LIMITED
ROBINSON COMMERCIAL LIMITED
THE PADSTOW PASTY COMPANY LIMITED
TLW PLANT & CONTRACTING LIMITED
W D EXETER LIMITED
WALKER DEVELOPMENTS (SOUTH WEST) LIMITED
WALKER LEISURE (CORNWALL) LIMITED
WALKER RESTAURANTS (CORNWALL) LIMITED
WALKERS RESTAURANTS (WEST TRURO) LIMITED
WALKERS RESTAURANTS LIMITED
WILLOW GREEN DEVELOPMENTS LIMITED
Laura Walker-Gumbis
BESPOKE EVENT MANAGEMENT EUROPE LTD
CORNWALL ESTATES (PADSTOW) LIMITED
ECO WASH & WAX (TRURO) LIMITED
ECO WASH & WAX LIMITED
ML (SOUTH WEST) LTD
RJWALKER LIMITED
WALKER DEVELOPMENTS (SOUTH WEST) LIMITED
WALKERS RESTAURANTS (WEST TRURO) LIMITED
WALKERS RESTAURANTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets - - -
Current Assets 3,579 3,579 3,579
Creditors Due Within One Year 1,784 1,784 1,784
Working Cap 5,363 5,363 5,363
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.0 2.0 2.0
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets - - -
Debt - - -
Net Assets/Debt - - -
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 31 March 2025 with updates
Director's details changed for Mrs Laura Walker-Gumbis on 9 September 2024
Registration of charge 071015660001, created on 27 June 2024
Registration of charge 071015660002, created on 27 June 2024
Confirmation statement made on 31 March 2024 with updates
Cessation of Richard Jonathan Walker as a person with significant control on 1 March 2024
Notification of Walker Developments (South West) Limited as a person with significant control on 1 March 2024
Particulars of variation of rights attached to shares
Resolutions
Memorandum and Articles of Association
Resolutions
Statement of capital following an allotment of shares on 1 March 2024
Director's details changed for Miss Laura Walker on 28 February 2024
Confirmation statement made on 10 December 2023 with updates
Confirmation statement made on 10 December 2022 with updates
Change of details for Mr Richard Jonathan Walker as a person with significant control on 5 September 2022
Director's details changed for Mr Richard Jonathan Walker on 5 September 2022
Director's details changed for Mrs Deborah Walker on 5 September 2022
Director's details changed for Mr Richard Jonathan Walker on 5 September 2022
Director's details changed for Mrs Deborah Walker on 5 September 2022
Change of details for Mr Richard Jonathan Walker as a person with significant control on 5 September 2022
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