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The Boat Penallt Ltd

The Boat Penallt Ltd is an active company incorporated on 21 March 2019 with the registered office located in Chepstow, Gwent. The Boat Penallt Ltd was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11897932
Private limited company
Age
6 years
Incorporated 21 March 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 20 March 2025 (7 months ago)
Next confirmation dated 20 March 2026
Due by 3 April 2026 (5 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (2 months remaining)
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Contact Update Details
Address
Fost
Earlswood
Chepstow
NP16 6RF
Wales
Address changed on 20 Mar 2025 (7 months ago)
Previous address was The Boat Lone Lane Penallt Monmouth NP25 4AJ United Kingdom
Telephone
01600 712615
Email
Unreported
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People
Officers
1
Shareholders
1
Controllers (PSC)
1
Ms Deborah Eve Burch
Director • PSC • Accounts Manager • Welsh • Lives in UK • Born in Nov 1963
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£70.55K
Increased by £70.55K (%)
Turnover
Unreported
Same as previous period
Employees
15
Increased by 4 (+36%)
Total Assets
£426.53K
Increased by £32.77K (+8%)
Total Liabilities
-£326.66K
Increased by £6.83K (+2%)
Net Assets
£99.87K
Increased by £25.94K (+35%)
Debt Ratio (%)
77%
Decreased by 4.64% (-6%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
7 Months Ago on 20 Mar 2025
Registered Address Changed
7 Months Ago on 20 Mar 2025
Full Accounts Submitted
11 Months Ago on 5 Nov 2024
Confirmation Submitted
1 Year 7 Months Ago on 30 Mar 2024
Micro Accounts Submitted
2 Years Ago on 7 Oct 2023
Ms Deborah Eve Burch (PSC) Details Changed
2 Years 6 Months Ago on 19 Apr 2023
Confirmation Submitted
2 Years 7 Months Ago on 29 Mar 2023
Micro Accounts Submitted
2 Years 11 Months Ago on 21 Nov 2022
Confirmation Submitted
3 Years Ago on 21 Mar 2022
Micro Accounts Submitted
4 Years Ago on 13 Oct 2021
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Documents
Confirmation statement made on 20 March 2025 with no updates
Submitted on 20 Mar 2025
Registered office address changed from The Boat Lone Lane Penallt Monmouth NP25 4AJ United Kingdom to Fost Earlswood Chepstow NP16 6RF on 20 March 2025
Submitted on 20 Mar 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 5 Nov 2024
Change of details for Ms Deborah Eve Burch as a person with significant control on 19 April 2023
Submitted on 30 Mar 2024
Confirmation statement made on 20 March 2024 with no updates
Submitted on 30 Mar 2024
Micro company accounts made up to 31 March 2023
Submitted on 7 Oct 2023
Confirmation statement made on 20 March 2023 with no updates
Submitted on 29 Mar 2023
Micro company accounts made up to 31 March 2022
Submitted on 21 Nov 2022
Confirmation statement made on 20 March 2022 with no updates
Submitted on 21 Mar 2022
Micro company accounts made up to 31 March 2021
Submitted on 13 Oct 2021
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Repayment History
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