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Tooley's Boatyard Limited

Tooley's Boatyard Limited is an active company incorporated on 28 September 2004 with the registered office located in Banbury, Oxfordshire. Tooley's Boatyard Limited was registered 21 years ago.
Status
Active
Active since incorporation
Company No
05243293
Private limited company
Age
21 years
Incorporated 28 September 2004
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 28 September 2025 (1 month ago)
Next confirmation dated 28 September 2026
Due by 12 October 2026 (11 months remaining)
Last change occurred 1 year 1 month ago
Accounts
Submitted
For period 1 Nov31 Oct 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 October 2025
Due by 31 July 2026 (8 months remaining)
Address
Banbury Museum Heritage Centre
Cafe Quay
Spiceball Park Road, Banbury
Oxfordshire
OX16 2PQ
Same address since incorporation
Telephone
01295272917
Email
Available in Endole App
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Director • Secretary • British • Lives in UK • Born in Apr 1970
Director • British • Lives in UK • Born in Aug 1949
Director • British • Lives in England • Born in Sep 1949
Director • Banking Manager • British • Lives in England • Born in Mar 1972
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
First Line Limited
John Roger Madden is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct31 Oct 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
8
Increased by 1 (+14%)
Total Assets
£81.49K
Decreased by £20.92K (-20%)
Total Liabilities
-£28.11K
Decreased by £11.06K (-28%)
Net Assets
£53.38K
Decreased by £9.86K (-16%)
Debt Ratio (%)
34%
Decreased by 3.75% (-10%)
Latest Activity
Notification of PSC Statement
23 Days Ago on 19 Oct 2025
Anna Louise Taylor Resigned
27 Days Ago on 15 Oct 2025
Confirmation Submitted
1 Month Ago on 9 Oct 2025
Tooley's Boatyard Trust (PSC) Resigned
1 Month Ago on 1 Oct 2025
Ms Verna Hilary Smith Appointed
1 Month Ago on 15 Sep 2025
Micro Accounts Submitted
3 Months Ago on 25 Jul 2025
Confirmation Submitted
1 Year 1 Month Ago on 28 Sep 2024
Micro Accounts Submitted
1 Year 4 Months Ago on 25 Jun 2024
Accounting Period Extended
1 Year 4 Months Ago on 17 Jun 2024
Tooley's Boatyard Trust (PSC) Appointed
1 Year 7 Months Ago on 1 Apr 2024
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Documents
Notification of a person with significant control statement
Submitted on 19 Oct 2025
Termination of appointment of Anna Louise Taylor as a director on 15 October 2025
Submitted on 15 Oct 2025
Cessation of Tooley's Boatyard Trust as a person with significant control on 1 October 2025
Submitted on 15 Oct 2025
Confirmation statement made on 28 September 2025 with no updates
Submitted on 9 Oct 2025
Appointment of Ms Verna Hilary Smith as a director on 15 September 2025
Submitted on 18 Sep 2025
Micro company accounts made up to 31 October 2024
Submitted on 25 Jul 2025
Confirmation statement made on 28 September 2024 with updates
Submitted on 28 Sep 2024
Micro company accounts made up to 31 October 2023
Submitted on 25 Jun 2024
Previous accounting period extended from 30 September 2023 to 31 October 2023
Submitted on 17 Jun 2024
Notification of Tooley's Boatyard Trust as a person with significant control on 1 April 2024
Submitted on 14 Apr 2024
Repayment History
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