Dream Boat Property Management Limited
05728155
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 15/09/2025
Due 29/09/2026
Industry
Officers
director · Since 02/03/2006
ESTATE AGENT
BRITISH · ENGLAND · Age 69
Also on 1 other board
director · Since 01/05/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 80
Also on 4 other boards
director · Since 01/05/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 29 other boards
Persons with Significant Control
Mrs Rosina Virginia Shepherd
British · England · Age 69
Trebetherick House, Trebetherick, Cornwall, PL27 6SB
Notified 01/05/2025
Mr James Christopher Boyce
British · England · Age 62
Trebetherick House, Trebetherick, Cornwall, PL27 6SB
Notified 01/05/2025
Mr Geoffrey Donald Baber
British · England · Age 80
Trebetherick House, Trebetherick, Cornwall, PL27 6SB
Notified 01/05/2025
Mr Robert Gerald Boyce
British · England · Age 89
Trebetherick House, Trebetherick, Cornwall, PL27 6SB
Notified 01/05/2025
Hideaways Holidays Group Limited
Hpb House, Old Station Road, Newmarket, CB8 8EH
Reg: 10017928 · Companies House · Limited Compamy
Notified 01/05/2025
Former PSCs
Mrs Rosina Virginia Shepherd
Ceased 01/05/2025
CompanyRankvs 41972+ SIC 68320 peers46
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
-£29k
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
-£31k
Working capital
Current Assets
£8k
Current Liabilities
£39k
Fixed Assets
£2k
Debtors
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.21 | -£2k |
| 2024 | 0.53 | -£22k |
| 2023 | 1.00 | — |
Derived from filed accounts. Not audited figures.