Moorings Rentals Limited
- Small
- Active
- 4 years
- 2 employees
- £105,046 (assets)
- Virtual address
- 2 directors
- 2 owners
- Regular importer
- Family business
Two conditions of three:
1.Turnover < £10.2 million
2.Balance sheet total < £5.1 million
3.Average number of employees < 50
Field of Operation
Website
Phones
Summary
Moorings Rentals Limited, based in Stockport, UK, is a small, active family business founded four years ago. With two employees and £219,993 in assets, it operates from a virtual address—a detail highlighted by the fact that 220 companies are registered at the same location. The company is led by two directors and two owners, Donoghue Diana and Donoghue Graham. It’s a regular importer, primarily bringing in furniture, lighting, and prefabricated buildings, with the most recent import occurring in July 2024. Moorings Rentals Limited operates within the "other holiday and other collective accommodation industries."
The company’s website showcases a luxury yacht charter business, offering sailing holidays across various destinations worldwide, including the Caribbean, Mediterranean, and Seychelles. It caters to diverse preferences, from bareboat charters to fully crewed experiences, and even offers yacht ownership options. The website is very active, with a summer sailing offer and a Mediterranean flight credit promotion. It’s clear the company is focused on providing a premium experience, with a loyalty rewards program and award-winning yachts.
Financially, Moorings Rentals Limited presents a mixed picture. While cash bank on hand has seen a significant increase of 1,300%, reaching £500,000, net assets remain negative at -£25,000. Creditors have also risen substantially, increasing by 73% to £2.4 million. Trade debtors have ballooned by 400%, suggesting potential difficulties in collecting payments. Despite these challenges, the company’s assets have grown by 38%, and net current assets have increased by 1,400%. The company’s small size—meeting two of three criteria for a small company—allows for agility, but the negative equity warrants attention. No auditor is mentioned, which is common for small, exempt companies. It seems the company is investing heavily, possibly to expand its fleet or marketing efforts, but it’s important to monitor its cash flow and debt management closely.
Registered in England/Wales under the registration number 13014078, with a registered address at SK7 5ER, England, Stockport, 2 Station View, Hazel Grove.
WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.
Owners & PSC
-
Individual
- 4 years
- 25%+
-
Resident of United Kingdom
-
Individual
- 4 years
- 1
- 25%+
-
Resident of United Kingdom
Managers
-
Individual
- 4 years
- 53
-
Resident of United Kingdom
-
Individual
- 4 years
-
Resident of United Kingdom
Last reports
The latest confirmation statement submitted seven months ago.
Last news
-
Total exemption full accounts made up to 2024-11-30Download 7 pages pdf report
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Confirmation statement made on 2024-11-11 with no updatesDownload 3 pages pdf report
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Registered office address changed from 6 Station View Hazel Grove Stockport SK7 5ER England to 2 Station View Hazel Grove Stockport SK7 5ER on 2024-05-10Download 1 page pdf report
Importer profile by HS codes
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Last imported products
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