Tidemill Yacht Harbour Limited

Tidemill Yacht Harbour Limited, based in Woodbridge, Suffolk, UK, is a small holding company with an active status, established 37 years ago in 1987. Employing eight people, the company holds £534,472 in assets and maintains a real address. Two directors and two owners manage the operation, which boasts a stellar 5.0 Google rating from 168 reviews. The company is an irregular importer, primarily dealing with optical and medical tools and devices, with a recent import recorded just one month ago.

The company operates as a marina, offering services like berthing, lifts, cleans, winter storage, and repairs. Its website highlights impressive washroom amenities and fully equipped workshops, catering to boat owners seeking a relaxing and convenient destination. The marina's location in Woodbridge provides easy access to restaurants, boat supplies, and other attractions, making it a popular spot for visitors. The website is well-designed and professional, showcasing the marina's facilities and services.

Financially, Tidemill Yacht Harbour Limited presents a mixed picture. While cash reserves fell by 31% to £410,000, creditors decreased by 14% to £400,000, suggesting better debt management. Net assets increased by 16% to £1.7 million, a positive sign. However, bank borrowings surged by 2,400% to £29,000, and net losses deepened from -£10,000 to -£23,000. The company's small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) helps it stay agile, but the sharp equity drop raises questions. With no auditor mentioned (likely exempt as a small company), the figures rely on unaudited statements. The company’s future success may depend on maintaining its high Google rating and attracting new customers to offset the increased borrowing.

Registered in England/Wales under the registration number 02167472, with a registered address at IP12 1BP, Suffolk, Tidemill Way, Woodbridge.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.