Founded in 2014, Durham Boathouse, classified under reg no. 08840450 is an active company. Currently registered at The Old Offices Urlay Nook Road TS16 0LA, Stockton-on-tees the company has been in the business for 10 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Howard E., Victoria W.. Of them, Victoria W. has been with the company the longest, being appointed on 10 February 2017 and Howard E. has been with the company for the least time - from 1 March 2017. As of 26 April 2024, there were 3 ex directors - Howard E., Martin C. and others listed below. There were no ex secretaries.
| Office Address | The Old Offices Urlay Nook Road |
| Office Address2 | Eaglescliffe |
| Town | Stockton-on-tees |
| Post code | TS16 0LA |
| Country of origin | United Kingdom |
| Registration Number | 08840450 |
| Date of Incorporation | Fri, 10th Jan 2014 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 2nd Jan 2024 (2024-01-02) |
| Last confirmation statement dated | Mon, 19th Dec 2022 |
Position: Director
Appointed: 01 March 2017
Position: Director
Appointed: 10 February 2017
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats established, there is Victoria W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Howard E. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Victoria W.
| Notified on | 10 February 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Howard E.
| Notified on | 6 April 2016 |
| Ceased on | 10 February 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 |
| Net Worth | -32 277 | ||
| Balance Sheet | |||
| Cash Bank In Hand | 17 109 | ||
| Current Assets | 138 266 | 83 371 | 106 988 |
| Debtors | 100 453 | 25 297 | 27 283 |
| Cash Bank On Hand | 38 452 | 55 235 | |
| Net Assets Liabilities | 1 997 | 48 134 | |
| Property Plant Equipment | 193 291 | 164 129 | |
| Total Inventories | 19 622 | 24 470 | |
| Stocks Inventory | 20 704 | ||
| Tangible Fixed Assets | 184 453 | ||
| Reserves/Capital | |||
| Called Up Share Capital | 2 | ||
| Profit Loss Account Reserve | -32 279 | ||
| Shareholder Funds | -32 277 | ||
| Other | |||
| Creditors Due After One Year | 35 000 | ||
| Creditors Due Within One Year | 319 996 | ||
| Net Assets Liability Excluding Pension Asset Liability | -32 277 | ||
| Net Current Assets Liabilities | -181 730 | -168 294 | -104 995 |
| Number Shares Allotted | 2 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 29 224 | 63 672 | |
| Average Number Employees During Period | 26 | 26 | |
| Creditors | 251 665 | 211 983 | |
| Fixed Assets | 193 291 | 164 129 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 34 448 | ||
| Property Plant Equipment Gross Cost | 222 515 | 227 801 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 286 | ||
| Total Assets Less Current Liabilities | 2 723 | 24 997 | 59 134 |
| Par Value Share | 1 | ||
| Share Capital Allotted Called Up Paid | 2 | ||
| Tangible Fixed Assets Additions | 193 224 | ||
| Tangible Fixed Assets Cost Or Valuation | 193 224 | ||
| Tangible Fixed Assets Depreciation | 8 771 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 8 771 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-03-31 filed on: 22nd, December 2022 |
accounts | Free Download (9 pages) |
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