Company Overview
Princess Yachts Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 12 August 1965, so this is a well established company. Princess Yachts Limited has been in business for 60 years and 7 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Newport Street, Stonehouse, Plymouth, Devon, PL1 3QG
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Companies House Data
Company NamePRINCESS YACHTS LIMITED
Company Number00856633
Registered Office AddressNewport Street
 Stonehouse
 PL1 3QG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/08/1965
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date21/07/2016
Returns Last Made Up Date23/06/2015
Previous Company NameChanged Date
PRINCESS YACHTS PLC14 Jun 2017
PRINCESS YACHTS INTERNATIONAL PLC14 Jun 2017
Directors & Members
Show Resigned
Adrian Bratt - Director
(British, 55 years old, born September 1971)
Appointed 05 July 2017
 Active
Simon Clare - Director
(British, 58 years old, born March 1968)
Appointed 13 October 2023
 Active
William Green - Director
(British, 50 years old, born January 1976)
Appointed 01 September 2004
 Active
Andrew Lawrence - Director
(British, 46 years old, born June 1980)
Appointed 13 October 2023
 Active
Annie-Jane Reed - Director
(British, 52 years old, born May 1974)
Appointed 13 October 2023
 Active
Ross Sanger - Director
(British, 55 years old, born May 1971)
Appointed 18 August 2025
 Active
James Smale - Director
(British, 46 years old, born November 1980)
Appointed 13 October 2023
 Active
Secretaries
Show Resigned
Adrian Bratt - Secretary
Appointed 14 March 2017
 Active
Other Company Directorships
Adrian Bratt
CAPSTAN TRAVEL LIMITED
DORSET EXPEDITIONARY SOCIETY LIMITED
FELIX ENGINEERING LIMITED
MARINE PROJECTS (PLYMOUTH) LIMITED
PRINCESS YACHTS (HOLDINGS) LIMITED
THE RENWICK GROUP LIMITED
Simon Clare
No companies found
William Green
No companies found
Andrew Lawrence
HEMSFORD MANAGEMENT LIMITED
Annie-Jane Reed
No companies found
Ross Sanger
CMOSTORES GROUP LIMITED
CMOSTORES.COM LIMITED
MB AEROSPACE NEWTON ABBOT LIMITED
WEBESTORES LTD
James Smale
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 33,537,000 33,537,000 34,891,000
Current Assets 145,926,000 145,926,000 166,298,000
Creditors Due Within One Year 67,424,000 67,424,000 67,537,000
Working Cap 78,502,000 78,502,000 98,761,000
Total Assets Less Current Liabilities 112,039,000 112,039,000 133,652,000
Long-term Liabilities 20,326,000 20,326,000 26,299,000
Net Assets 91,713,000 91,713,000 107,353,000
Share Capital & Reserves
Share Cap 16,190,000 16,190,000 16,190,000
Profit & Loss Reserves 72,913,000 72,913,000 88,532,000
Other Reserves 2,610,000 2,610,000 2,631,000
Shareholders Funds 91,713,000 91,713,000 107,353,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 18.7% 18.7% 17.3%
Stocks Inventory 43.8% 43.8% 45.0%
Debtors 2.0% 2.0% 4.2%
Cash Bank In Hand 1.2% 1.2% 0.2%
Current Assets 81.3% 81.3% 82.7%
Creditors Due Within One Year 37.6% 37.6% 33.6%
Net Current Assets Liabilities 43.7% 43.7% 49.1%
Creditors Due After One Year 11.3% 11.3% 13.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 51.1% 51.1% 53.4%
Called Up Share Capital 9.0% 9.0% 8.0%
Share Capital Allotted Called Up Paid 9.0% 9.0% 8.0%
Profit Loss Account Reserve 40.6% 40.6% 44.0%
Shareholder Funds 51.1% 51.1% 53.4%
Capital Employed - - -
Total Assets Less Current Liabilities 62.4% 62.4% 66.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 2.2 2.2 2.5
Solvency Ratio 2.0 2.0 2.1
Reserves to Assets 0.4 0.4 0.4
Secured Creditors Unlock full report
Mortgages Charges 35
Mortgages Outstanding 8
Mortgages Part Satisfied 0
Mortgages Satisfied 27
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 179,463,000 179,463,000 201,189,000
Debt 87,750,000 87,750,000 93,836,000
Net Assets/Debt 91,713,000 91,713,000 107,353,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also 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
Other Business around PL1 3QG
THE RENWICK GROUP LIMITED
C/O PRINCESS YACHTS LIMITED, NEWPORT STREET, PLYMOUTH, DEVON, PL1 3QG
CAPSTAN TRAVEL LIMITED
C/O PRINCESS YACHTS LIMITED, NEWPORT STREET, PLYMOUTH, DEVON, PL1 3QG
FELIX ENGINEERING LIMITED
C/O PRINCESS YACHTS LIMITED, NEWPORT STREET, PLYMOUTH, DEVON, PL1 3QG
PRINCESS YACHTS (HOLDINGS) LIMITED
C/O PRINCESS YACHTS LIMITED, NEWPORT STREET, PLYMOUTH, PL1 3QG
MARINE PROJECTS (PLYMOUTH) LIMITED
C/O PRINCESS YACHTS LIMITED, NEWPORT STREET, PLYMOUTH, DEVON, PL1 3QG
Document Filings
Appointment of Mr Ross Christian Sanger as a director on 18 August 2025
Termination of appointment of Erik Magni Hedin as a director on 18 August 2025
Confirmation statement made on 28 June 2025 with no updates
Termination of appointment of Paul Alexander Cahill as a director on 21 March 2025
Termination of appointment of Graham Malcolm Maxa as a director on 17 December 2024
Appointment of Mr Erik Magni Hedin as a director on 25 October 2024
Confirmation statement made on 28 June 2024 with no updates
Appointment of Mr Simon Oliver Clare as a director on 13 October 2023
Appointment of Mr James Matthew Smale as a director on 13 October 2023
Appointment of Mr Andrew Lawrence as a director on 13 October 2023
Appointment of Ms Annie-Jane Reed as a director on 13 October 2023
Termination of appointment of Paul George Mackenzie as a director on 12 September 2023
Satisfaction of charge 7 in full
Confirmation statement made on 28 June 2023 with no updates
Registration of charge 008566330035, created on 16 June 2023
Registration of charge 008566330034, created on 30 May 2023
Termination of appointment of Paul Michael Turner as a director on 19 May 2023
Registration of charge 008566330033, created on 15 March 2023
Registration of charge 008566330031, created on 8 December 2022
Registration of charge 008566330032, created on 8 December 2022
Appointment of Mr Paul Alexander Cahill as a director on 31 August 2022
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