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Company profile
KERRERA MARINA & YACHT SERVICES LTD
active • ltd • Balliemore Farm, Kerrera, Oban, Argyll And Bute, PA34 4SX, United Kingdom
Company no.SC702208Officers2Documents9
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- SC702208
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2021-06-21
- Registered Office
- Balliemore Farm, Kerrera, Oban, Argyll And Bute, PA34 4SX, United Kingdom
- Sic Codes
- repair and maintenance of ships and boats, operation of warehousing and storage facilities for water transport activities, licensed restaurants
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£243,111
Equity
£14,791
Total liabilities
£228,320
Cash in bank
£100,798
Year-on-year movement
Quick comparison from the latest filed period.
2024-11-30
Equity
-£46.15k
-75.73%Cash in bank
+£28.12k
+38.69%Total assets
+£45.53k
+23.04%Total liabilities
-£91.69k
-67.10%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£243,111£7,396-£228,320
202220232024
Latest snapshot
Financial year2024
Statement date2024-11-30
Trade debtors£79,910
Trade creditors£50,718
Fixed assets£31,239
Current assets£211,872
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £23,711 | £201,585 | -£177,874 |
| 2023 | £60,945 | £197,580 | -£136,635 |
| 2024 | £14,791 | £243,111 | -£228,320 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 30 Nov 2025 | 6 Months |
| Accounts Submitted | 23 Aug 2025 | 9 Months |
| Confirmation Statement Submitted | 20 Jun 2025 | 11 Months |
| Accounts Submitted | 28 Nov 2024 | 1 Year |
| Accounts Submitted | 30 Aug 2024 | 1 Year |
| Accounts Submitted | 20 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 20 Jun 2024 | 1 Year |
| Change of Date Of Creation | 20 Jun 2024 | 1 Year |
| Change of Jurisdiction | 20 Jun 2024 | 1 Year |
| Change of Registered Office Address | 20 Jun 2024 | 1 Year |
| Change of Type | 20 Jun 2024 | 1 Year |
| VOLLUM, Gillian Appointed | 21 Jun 2021 | 4 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2025-11-30 | Open PDF |
| confirmation-statement-with-no-updates | 2025-06-20 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-11-28 | Open PDF |
| confirmation-statement-with-no-updates | 2024-06-20 | Open PDF |
| confirmation-statement-with-no-updates | 2023-06-20 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-06-13 | Open PDF |
| change-account-reference-date-company-previous-extended | 2022-11-30 | Open PDF |
| confirmation-statement-with-no-updates | 2022-08-17 | Open PDF |
| incorporation-company | 2021-06-21 | Open PDF |