Plymouth Boat Trips Limited
Plymouth Boat Trips Limited is an active company incorporated on 3 April 2008 with the registered office located in Plymouth, Devon. Plymouth Boat Trips Limited was registered 17 years ago.
Status
Active
Active since incorporation
Company No
06554970
Private limited company
Age
17 years
Incorporated 3 April 2008
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 3 April 2025 (7 months ago)
Next confirmation dated 3 April 2026
Due by 17 April 2026 (5 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (4 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Benjamin John Squire and Dominic John Squire are mutual people.
Active
Benjamin John Squire is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£307.82K
Decreased by £15.75K (-5%)
Turnover
Unreported
Same as previous period
Employees
34
Same as previous period
Total Assets
£2.41M
Decreased by £130.1K (-5%)
Total Liabilities
-£1.21M
Decreased by £102.13K (-8%)
Net Assets
£1.21M
Decreased by £27.97K (-2%)
Debt Ratio (%)
50%
Decreased by 1.46% (-3%)
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Repayment History
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