The Boat Restaurant Ltd
The Boat Restaurant Ltd is an active company incorporated on 5 November 2015 with the registered office located in Lichfield, Staffordshire. The Boat Restaurant Ltd was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09857857
Private limited company
Age
10 years
Incorporated 5 November 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 4 November 2025 (2 months ago)
Next confirmation dated 4 November 2026
Due by 18 November 2026 (9 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2017–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£135.55K
Decreased by £339 (-0%)
Turnover
Unreported
Same as previous period
Employees
20
Decreased by 13 (-39%)
Total Assets
£221.43K
Decreased by £199.25K (-47%)
Total Liabilities
-£454.73K
Decreased by £217.48K (-32%)
Net Assets
-£233.3K
Increased by £18.23K (-7%)
Debt Ratio (%)
205%
Increased by 45.57% (+29%)
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Repayment History
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