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The Cambridge Boathouse Company Limited

04471870

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

Shawfield Farm, Chiddingly, Lewes, BN8 6HJ
Incorporated 27/06/2002

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 27/06/2025

Due 11/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Richard Peregrine Tillard

secretary · Since 20/09/2011

Richard Peregrine Tillard

director · Since 07/01/2020

British · United Kingdom · Age 64

Deborah Jane Johnson

director · Since 12/04/2021

British · United Kingdom · Age 70

Katharine Elizabeth Johnson

director · Since 12/04/2021

British · England · Age 39

Former

Instant Companies Limited

corporate nominee director · Resigned 27/06/2002

Swift Incorporations Limited

corporate nominee secretary · Resigned 27/06/2002

Martin O Donoghue

secretary · Resigned 20/09/2011

Andrew Lawrence Johnson

director · Resigned 07/10/2020

Persons with Significant Control

The Andrew Johnson Rowing Foundation

75–100% shares

The Old Manse, St. Peters Street, Cambridge, CB22 4RP

Reg: 13485542 · Uk · Private Limited Company By Guarantee

Notified 30/04/2022

Former PSCs

Mr. Andrew Lawrence Johnson

Ceased 30/04/2022

Change History

officer appointedTILLARD, Richard Peregrine
2026-05-07
officer appointedTILLARD, Richard Peregrine
2026-05-07
officer appointedJOHNSON, Deborah Jane
2026-05-07
officer appointedJOHNSON, Katharine Elizabeth
2026-05-07
statusactive
2026-05-07

Active

typeltd
2026-05-07

Private Limited Company

address line1Shawfield Farm
2026-05-07

SHAWFIELD FARM

post townLewes
2026-05-07

LEWES

CompanyRankvs 117596+ SIC 68209 peers
49

Financial strength12th percentile among SIC peers · 3/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.01× · 2/20
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 strength3/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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 30/06/2025

Net Worth

-£16k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£683k

Working capital

Current Assets

£5k

Current Liabilities

£689k

Fixed Assets

£667k

Debtors

£250

3avg. employees

Balance Sheet

Assets less current liabilities-£16k
Signed by Mr Richard Tillard 10 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£0
20250.01+£0
20250.01-£319
20240.01+£799
20230.00-£538
20224.27-£311
20215.57-£3k
2020Infinity+£868
20196.38

Derived from filed accounts. Not audited figures.

Filing History70 filings

Accounts filed

accounts with accounts type total exemption full

13/03/20266 pages · PDF
Confirmation statement

confirmation statement with no updates

01/07/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

18/03/20257 pages · PDF
Confirmation statement

confirmation statement with no updates

27/06/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

25/04/20247 pages · PDF
PSC07

cessation of a person with significant control

28/06/20231 page · PDF
PSC02

notification of a person with significant control

28/06/20232 pages · PDF
Confirmation statement

confirmation statement with updates

28/06/20234 pages · PDF
Accounts filed

accounts with accounts type micro entity

07/12/20229 pages · PDF
Confirmation statement

confirmation statement with no updates

28/06/20223 pages · PDF
Accounts filed

accounts with accounts type micro entity

08/12/20219 pages · PDF
Confirmation statement

confirmation statement with updates

06/07/20214 pages · PDF
Director details changed

change person director company with change date

13/04/20212 pages · PDF
Director appointed

appoint person director company with name date

12/04/20212 pages · PDF
Director appointed

appoint person director company with name date

12/04/20212 pages · PDF
Address changed

change registered office address company with date old address new address

16/02/20211 page · PDF
Director resigned

termination director company with name termination date

17/11/20201 page · PDF
Accounts filed

accounts with accounts type micro entity

27/07/20209 pages · PDF
Confirmation statement

confirmation statement with no updates

02/07/20203 pages · PDF
Accounts filed

accounts with accounts type micro entity

05/03/20209 pages · PDF
Director appointed

appoint person director company with name date

16/01/20202 pages · PDF
Confirmation statement

confirmation statement with no updates

03/07/20193 pages · PDF
Accounts filed

accounts with accounts type micro entity

22/01/20192 pages · PDF
Confirmation statement

confirmation statement with no updates

10/07/20183 pages · PDF
Accounts filed

accounts with accounts type micro entity

13/02/20182 pages · PDF
Confirmation statement

confirmation statement with no updates

03/07/20173 pages · PDF
PSC notified

notification of a person with significant control

03/07/20172 pages · PDF
Accounts filed

accounts with accounts type total exemption small

13/03/20176 pages · PDF
Annual return

annual return company with made up date full list shareholders

05/07/20166 pages · PDF
Accounts filed

accounts with accounts type total exemption small

16/03/20165 pages · PDF
Annual return

annual return company with made up date full list shareholders

30/06/20153 pages · PDF
Accounts filed

accounts with accounts type total exemption small

28/01/20155 pages · PDF
Annual return

annual return company with made up date full list shareholders

14/07/20143 pages · PDF
Address changed

change registered office address company with date old address new address

14/07/20141 page · PDF
Address changed

change registered office address company with date old address new address

14/07/20141 page · PDF
Accounts filed

accounts with accounts type total exemption small

27/11/20135 pages · PDF
Annual return

annual return company with made up date full list shareholders

23/07/20133 pages · PDF
Accounts filed

accounts with accounts type total exemption full

20/03/201310 pages · PDF
Annual return

annual return company with made up date full list shareholders

02/07/20123 pages · PDF
AP03

appoint person secretary company with name

28/09/20111 page · PDF
TM02

termination secretary company with name

28/09/20111 page · PDF
Accounts filed

accounts with accounts type total exemption full

13/09/201110 pages · PDF
Address changed

change registered office address company with date old address

01/08/20111 page · PDF
Annual return

annual return company with made up date full list shareholders

27/07/20114 pages · PDF
Accounts filed

accounts with accounts type total exemption full

14/02/201111 pages · PDF
Annual return

annual return company with made up date full list shareholders

05/07/20104 pages · PDF
Accounts filed

accounts with accounts type total exemption full

09/12/200910 pages · PDF
363a

legacy

14/07/20093 pages · PDF
Accounts filed

accounts with accounts type total exemption full

03/12/200815 pages · PDF
363a

legacy

11/07/20083 pages · PDF
353

legacy

11/07/20081 page · PDF
287

legacy

11/07/20081 page · PDF
190

legacy

10/07/20081 page · PDF
Accounts filed

accounts with accounts type total exemption full

12/03/200810 pages · PDF
363a

legacy

11/07/20072 pages · PDF
Accounts filed

accounts with accounts type total exemption full

10/01/200711 pages · PDF
287

legacy

12/09/20061 page · PDF
363a

legacy

18/07/20062 pages · PDF
Accounts filed

accounts with accounts type total exemption full

07/03/20069 pages · PDF
287

legacy

25/08/20051 page · PDF
363a

legacy

16/08/20052 pages · PDF
Accounts filed

accounts with accounts type total exemption full

09/11/20049 pages · PDF
363s

legacy

28/07/20046 pages · PDF
Accounts filed

accounts with accounts type total exemption full

06/01/20048 pages · PDF
363s

legacy

14/10/20036 pages · PDF
288a

legacy

12/07/20022 pages · PDF
288a

legacy

12/07/20022 pages · PDF
288b

legacy

09/07/20021 page · PDF
288b

legacy

09/07/20021 page · PDF
Incorporated

incorporation company

27/06/200217 pages · PDF