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Itchen Houseboat Management Company Limited(The)

01698603

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

PRIORY BOATYARD, SOUTHAMPTON, SO17 2WL
Incorporated 11/02/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr David John Shelley

director · Since 31/12/1991

STEWARD

BRITISH · ENGLAND · Age 86

Roger Malcolm Harris

director · Since 31/03/2001

TAXI PROPRIETER

BRITISH · ENGLAND · Age 80

Mr Martin Clive Jeneway

director · Since 01/04/2004

OPERATIONS SUPERVISOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Steve Broom

director · Since 31/12/2017

HVAC ENGINEER

BRITISH · ENGLAND · Age 41

Ms Brenda Carol Pothecary

director · Since 05/11/2018

LOCALITY MANAGER

BRITISH · ENGLAND · Age 60

Mr Nicholas Matthew Horne

director · Since 20/06/2021

TRAVEL AGENT

BRITISH · UNITED KINGDOM · Age 43

Also on 2 other boards

Mr Simon Beardmore

director · Since 17/10/2022

BOAT OWNER

BRITISH · ENGLAND · Age 69

Ms Hilary Jane Dicks

director · Since 31/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 63

Ms Sonia Pomeroy

director · Since 31/12/2025

BRITISH · ENGLAND · Age 57

Ms Tanya Claire Knowlton

director · Since 01/01/2026

BRITISH · ENGLAND · Age 50

Ms Deborah Wilkes

director · Since 15/01/2026

BRITISH · ENGLAND · Age 66

Dr Pearl Venetia John

director · Since 15/01/2026

BRITISH · ENGLAND · Age 58

Ms Joan Spinks

director · Since 15/01/2026

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Former PSCs

Mr Martin Clive Jeneway

Ceased 01/09/2017

Mr Robert Harold Price

Ceased 05/11/2018

Ms Catherine Mary Wright

Ceased 05/12/2018

CompanyRankvs 28914+ SIC 98000 peers
57

Financial strength82th percentile among SIC peers · 21/25
Employees37th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£7k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

Current Liabilities

£9k

Fixed Assets

£1k

0avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearImplied Profit
2025-£2
2024-£2
2023-£51
2022+£228

Derived from filed accounts. Not audited figures.