Back to search

Thames Boat House Limited

05303273

active
ltd
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

Boat House At Shepperton, Sandhills Meadow, Shepperton, TW17 9HY
Incorporated 02/12/2004

Previously known as

Walton Marine Limited · until 07/03/2016
Gleenglade Trading Limited · until 12/04/2005

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 02/12/2025

Due 16/12/2026

On track

Industry

82990
Other business support service activities

Officers

Michael John Cook

director · Since 31/03/2005

British · England · Age 73

Michael John Cook

secretary · Since 31/03/2005

British

Former

Forbes Nominees Limited

corporate director · Resigned 31/03/2005

Forbes Secretaries Limited

corporate secretary · Resigned 31/03/2005

Christopher Atterton

director · Resigned 29/11/2013

Paul Brackstone

director · Resigned 31/10/2018

Carol Cook

director · Resigned 31/10/2025

Persons with Significant Control

Yachts International Limited

75–100% shares
75–100% votes

Boat House At Shepperton, Sandhills Meadow, Shepperton, TW17 9HY

Reg: 06414732 · Companies House · Limited By Shares

Notified 06/04/2016

Former PSCs

Mr Michael John Cook

Ceased 28/11/2019

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 01/11/2005Registered 05/11/2005
charge
outstanding

BARCLAYS BANK PLC

Created 01/06/2005Registered 11/06/2005

Change History

officer appointedCOOK, Michael John
2026-05-05
officer appointedCOOK, Michael John
2026-05-05
statusactive
2026-05-05

Active

typeltd
2026-05-05

Private Limited Company

address line1Boat House At Shepperton
2026-05-05

BOAT HOUSE AT SHEPPERTON

post townShepperton
2026-05-05

SHEPPERTON

CompanyRankvs 28635+ SIC 82990 peers
60

Financial strength27th percentile among SIC peers · 7/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.74× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength7/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/11/2024

Net Worth

£2

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£134k

Working capital

Current Assets

£210k

Current Liabilities

£77k

Fixed Assets

£28k

Debtors

£63k

3avg. employees

Balance Sheet

Assets less current liabilities£161k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20242.74
20231.69
20221.55
20211.55
20201.19
20191.03
20182.23

Derived from filed accounts. Not audited figures.

Filing History87 filings

Confirmation statement

confirmation statement with no updates

02/12/20253 pages · PDF
Director resigned

termination director company with name termination date

04/11/20251 page · PDF
CH03

change person secretary company with change date

03/11/20251 page · PDF
CH03

change person secretary company with change date

01/08/20251 page · PDF
Director details changed

change person director company with change date

01/08/20252 pages · PDF
Director details changed

change person director company with change date

01/08/20252 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/07/20259 pages · PDF
Confirmation statement

confirmation statement with no updates

02/12/20243 pages · PDF
Director details changed

change person director company with change date

30/10/20242 pages · PDF
Director details changed

change person director company with change date

30/10/20242 pages · PDF
Accounts filed

accounts with accounts type total exemption full

01/05/20249 pages · PDF
Confirmation statement

confirmation statement with no updates

04/01/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

12/07/20239 pages · PDF
Confirmation statement

confirmation statement with no updates

14/12/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

24/05/20229 pages · PDF
Confirmation statement

confirmation statement with no updates

07/12/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

18/05/20219 pages · PDF
Confirmation statement

confirmation statement with no updates

14/12/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

14/02/20209 pages · PDF
SH20

legacy

20/12/20191 page · PDF
SH19

capital statement capital company with date currency figure

20/12/20193 pages · PDF
CAP-SS

legacy

20/12/20191 page · PDF
RESOLUTIONS

resolution

20/12/20191 page · PDF
PSC05

change to a person with significant control

12/12/20192 pages · PDF
PSC07

cessation of a person with significant control

12/12/20191 page · PDF
Confirmation statement

confirmation statement with updates

12/12/20194 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/08/20199 pages · PDF
Confirmation statement

confirmation statement with updates

10/01/20194 pages · PDF
Director resigned

termination director company with name termination date

05/11/20181 page · PDF
Accounts filed

accounts with accounts type total exemption full

21/06/201811 pages · PDF
Confirmation statement

confirmation statement with updates

30/12/20174 pages · PDF
Accounts filed

accounts with accounts type total exemption small

01/09/20177 pages · PDF
Confirmation statement

confirmation statement with updates

14/12/20166 pages · PDF
Accounts filed

accounts with accounts type total exemption small

11/08/20166 pages · PDF
DISS40

gazette filings brought up to date

09/03/20161 page · PDF
GAZ1

gazette notice compulsory

08/03/20161 page · PDF
CERTNM

certificate change of name company

07/03/20163 pages · PDF
Annual return

annual return company with made up date full list shareholders

03/03/20167 pages · PDF
Accounts filed

accounts with accounts type total exemption small

13/07/20156 pages · PDF
Annual return

annual return company with made up date full list shareholders

06/01/20157 pages · PDF
Accounts filed

accounts with accounts type total exemption small

25/06/20146 pages · PDF
Director resigned

termination director company with name

23/06/20141 page · PDF
Annual return

annual return company with made up date full list shareholders

29/01/20148 pages · PDF
Address changed

change registered office address company with date old address

29/01/20141 page · PDF
Accounts filed

accounts with accounts type total exemption small

19/04/20136 pages · PDF
Annual return

annual return company with made up date full list shareholders

21/02/20138 pages · PDF
Accounts filed

accounts with accounts type total exemption small

11/05/20126 pages · PDF
Annual return

annual return company with made up date full list shareholders

14/12/20118 pages · PDF
Director details changed

change person director company with change date

13/12/20112 pages · PDF
AD02

change sail address company with old address

05/12/20111 page · PDF
Accounts filed

accounts with accounts type total exemption small

15/04/20117 pages · PDF
Annual return

annual return company with made up date full list shareholders

29/12/20108 pages · PDF
Accounts filed

accounts with accounts type total exemption small

12/07/20107 pages · PDF
Annual return

annual return company with made up date full list shareholders

12/01/20106 pages · PDF
AD02

change sail address company

08/01/20101 page · PDF
Address changed

change registered office address company with date old address

23/12/20091 page · PDF
Accounts filed

accounts with accounts type small

07/04/20097 pages · PDF
88(2)

legacy

25/03/20092 pages · PDF
123

legacy

24/03/20091 page · PDF
RESOLUTIONS

resolution

24/03/20092 pages · PDF
363a

legacy

07/01/20094 pages · PDF
Accounts filed

accounts with accounts type medium

15/05/200818 pages · PDF
363a

legacy

08/05/20085 pages · PDF
288c

legacy

06/05/20081 page · PDF
288c

legacy

06/05/20081 page · PDF
288a

legacy

17/12/20071 page · PDF
288a

legacy

17/12/20071 page · PDF
Accounts filed

accounts with accounts type medium

02/07/200717 pages · PDF
288c

legacy

11/03/20071 page · PDF
288c

legacy

11/03/20071 page · PDF
363a

legacy

09/03/20072 pages · PDF
288c

legacy

09/03/20071 page · PDF
288c

legacy

09/03/20071 page · PDF
225

legacy

16/03/20061 page · PDF
363s

legacy

20/02/20067 pages · PDF
Accounts filed

accounts with made up date

24/01/20061 page · PDF
225

legacy

13/12/20051 page · PDF
395

legacy

05/11/20059 pages · PDF
395

legacy

11/06/20059 pages · PDF
288a

legacy

19/04/20053 pages · PDF
288a

legacy

19/04/20053 pages · PDF
288b

legacy

19/04/20051 page · PDF
288b

legacy

19/04/20051 page · PDF
CERTNM

certificate change of name company

12/04/20052 pages · PDF
225

legacy

12/04/20051 page · PDF
287

legacy

12/04/20051 page · PDF
Incorporated

incorporation company

02/12/200420 pages · PDF