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The Boathouse (Walton On Thames) Ltd

The Boathouse (Walton On Thames) Ltd is an active company incorporated on 26 July 2019 with the registered office located in Walton-on-Thames, Surrey. The Boathouse (Walton On Thames) Ltd was registered 6 years ago.
Status
Active
Active since incorporation
Company No
12124930
Private limited company
Age
6 years
Incorporated 26 July 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Due Soon
Dated 27 September 2024 (11 months ago)
Next confirmation dated 27 September 2025
Due by 11 October 2025 (29 days remaining)
Last change occurred 2 years 11 months ago
Accounts
Submitted
For period 1 Aug31 Jul 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 July 2025
Due by 30 April 2026 (7 months remaining)
Contact
Address
The Boathouse Walton Marina
Walton Bridge
Walton On Thames
Surrey
KT12 1QW
England
Same address since incorporation
Telephone
01932 550980
Email
Unreported
People
Officers
1
Shareholders
2
Controllers (PSC)
2
Director • Cafe Manager • British • Lives in UK • Born in Dec 1955
Mrs Rhonda Mary Stevens
PSC • British • Lives in UK • Born in Dec 1955
Mr Rupert Stevens
PSC • British • Lives in UK • Born in May 1961
Shareholders, PSCs & Group Structure
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Mutual Companies
Walton Boat Hire Ltd
Rhonda Mary Stevens is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Jul 2024
For period 31 Jul31 Jul 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
14
Decreased by 1 (-7%)
Total Assets
£53.93K
Decreased by £22.66K (-30%)
Total Liabilities
-£22.87K
Decreased by £33.77K (-60%)
Net Assets
£31.06K
Increased by £11.11K (+56%)
Debt Ratio (%)
42%
Decreased by 31.55% (-43%)
Latest Activity
Micro Accounts Submitted
5 Months Ago on 27 Mar 2025
Confirmation Submitted
11 Months Ago on 14 Oct 2024
Micro Accounts Submitted
1 Year 4 Months Ago on 29 Apr 2024
Confirmation Submitted
1 Year 10 Months Ago on 2 Nov 2023
Micro Accounts Submitted
2 Years 6 Months Ago on 20 Feb 2023
Confirmation Submitted
2 Years 11 Months Ago on 27 Sep 2022
Micro Accounts Submitted
3 Years Ago on 28 Apr 2022
Confirmation Submitted
3 Years Ago on 15 Dec 2021
Mrs Rhonda Mary Stevens Details Changed
4 Years Ago on 5 Jul 2021
Mrs Rhonda Mary Stevens (PSC) Details Changed
4 Years Ago on 5 Jul 2021
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Documents
Micro company accounts made up to 31 July 2024
Submitted on 27 Mar 2025
Confirmation statement made on 27 September 2024 with no updates
Submitted on 14 Oct 2024
Micro company accounts made up to 31 July 2023
Submitted on 29 Apr 2024
Confirmation statement made on 27 September 2023 with no updates
Submitted on 2 Nov 2023
Micro company accounts made up to 31 July 2022
Submitted on 20 Feb 2023
Confirmation statement made on 27 September 2022 with updates
Submitted on 27 Sep 2022
Micro company accounts made up to 31 July 2021
Submitted on 28 Apr 2022
Memorandum and Articles of Association
Submitted on 20 Dec 2021
Resolutions
Submitted on 20 Dec 2021
Change of share class name or designation
Submitted on 15 Dec 2021
Repayment History
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