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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

30/11/2025

total exemption full

Next accounts due

31/08/2027

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

secretary · Since 31/03/2005

British

Michael John Cook

director · Since 31/03/2005

British · England · Age 73

Former

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

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 28227+ 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
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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

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