Founded in 2015, Shearwater Boathouse, classified under reg no. 09662376 is an active company. Currently registered at Shearwater Boathouse PO1 2UA, Old Portsmouth the company has been in the business for nine years. Its financial year was closed on 30th June and its latest financial statement was filed on Thursday 30th June 2022.
The company has 2 directors, namely Thomas D., Amber D.. Of them, Thomas D., Amber D. have been with the company the longest, being appointed on 29 June 2015. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Shearwater Boathouse |
Office Address2 | Bathing Lane |
Town | Old Portsmouth |
Post code | PO1 2UA |
Country of origin | United Kingdom |
Registration Number | 09662376 |
Date of Incorporation | Mon, 29th Jun 2015 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (19 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 6th Mar 2024 (2024-03-06) |
Last confirmation statement dated | Tue, 21st Feb 2023 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As we discovered, there is Thomas D. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Amber D. This PSC owns 25-50% shares and has 25-50% voting rights.
Thomas D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Amber D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 1 656 | 803 | 450 | 8 456 | 775 | 2 269 | 3 847 | |
Current Assets | 500 | 1 860 | 929 | 656 | 8 456 | 2 269 | 7 916 | |
Debtors | 500 | 204 | 126 | 206 | 4 069 | |||
Net Assets Liabilities | -7 640 | -12 433 | -48 548 | -71 216 | -76 952 | 314 095 | 319 710 | 305 452 |
Other Debtors | 500 | 204 | 126 | 206 | 4 069 | |||
Property Plant Equipment | 77 876 | 905 000 | 931 994 | |||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 342 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 80 218 | 2 977 | 26 994 | |||||
Bank Borrowings | 540 496 | 543 500 | 543 500 | 630 338 | ||||
Bank Overdrafts | 103 397 | 178 038 | 295 538 | |||||
Creditors | 86 016 | 104 702 | 236 630 | 351 543 | 61 083 | 48 180 | 44 059 | 4 120 |
Fixed Assets | 77 876 | 90 409 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 342 | |||||||
Investments Fixed Assets | 90 409 | 187 153 | 279 671 | 516 171 | 905 000 | 905 000 | ||
Net Current Assets Liabilities | -85 516 | -102 842 | -235 701 | -350 887 | -52 627 | -47 405 | -41 790 | 3 796 |
Other Creditors | 86 016 | 1 305 | 58 592 | 56 005 | 61 083 | 48 180 | 44 059 | 4 120 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 342 | |||||||
Other Disposals Property Plant Equipment | 83 195 | |||||||
Other Investments Other Than Loans | 90 409 | 187 153 | 279 671 | 516 171 | 905 000 | 905 000 | ||
Property Plant Equipment Gross Cost | 80 218 | 905 000 | 931 994 | |||||
Total Assets Less Current Liabilities | -71 216 | 463 544 | 857 595 | 863 210 | 935 790 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tuesday 2nd January 2024 filed on: 2nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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