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Worsley Day Boats Ltd

Worsley Day Boats Ltd is an active company incorporated on 3 February 2022 with the registered office located in Manchester, Greater Manchester. Worsley Day Boats Ltd was registered 3 years ago.
Status
Active
Active since 2 years 2 months ago
Company No
13891175
Private limited company
Age
3 years
Incorporated 3 February 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 2 February 2025 (11 months ago)
Next confirmation dated 2 February 2026
Due by 16 February 2026 (1 month remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 29 Feb28 Feb 2025 (1 year)
Accounts type is Micro Entity
Next accounts for period 28 February 2026
Due by 30 November 2026 (11 months remaining)
Contact
Address
Dayboat Office
The Boat Yard
Manchester
Greater Manchester
M28 2WN
England
Address changed on 21 Aug 2025 (4 months ago)
Previous address was 136 the Green Worsley Manchester M28 2PA England
Telephone
07823 825050
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
4
Controllers (PSC)
3
Director • British • Lives in England • Born in Apr 1971
Dr John Freear
PSC • British • Lives in England • Born in Aug 1944
Ms Helen Victoria Flynn
PSC • British • Lives in England • Born in Apr 1971
Mrs Tracy Veronica Freear
PSC • British • Lives in England • Born in Oct 1969
Shareholders, PSCs & Group Structure
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Mutual Companies
Worsley Dry Docks Limited
Helen Victoria Flynn is a mutual person.
Active
40-46 Sextant Avenue Tower Hamlets Limited
Helen Victoria Flynn is a mutual person.
Active
Dockland Property & Consultancy Limited
Helen Victoria Flynn is a mutual person.
Active
Kevic Investments Limited
Helen Victoria Flynn is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2025)
Period Ended
28 Feb 2025
For period 28 Feb28 Feb 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£1.54K
Decreased by £1.01K (-40%)
Total Liabilities
-£534
Decreased by £1.39K (-72%)
Net Assets
£1.01K
Increased by £385 (+62%)
Debt Ratio (%)
35%
Decreased by 40.94% (-54%)
Latest Activity
Micro Accounts Submitted
1 Month Ago on 30 Nov 2025
Registered Address Changed
4 Months Ago on 21 Aug 2025
Confirmation Submitted
10 Months Ago on 27 Feb 2025
Micro Accounts Submitted
1 Year 1 Month Ago on 29 Nov 2024
Confirmation Submitted
1 Year 10 Months Ago on 12 Feb 2024
Dormant Accounts Submitted
2 Years 2 Months Ago on 4 Nov 2023
Confirmation Submitted
2 Years 10 Months Ago on 15 Feb 2023
Incorporated
3 Years Ago on 3 Feb 2022
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Documents
Micro company accounts made up to 28 February 2025
Submitted on 30 Nov 2025
Registered office address changed from 136 the Green Worsley Manchester M28 2PA England to Dayboat Office the Boat Yard Manchester Greater Manchester M28 2WN on 21 August 2025
Submitted on 21 Aug 2025
Confirmation statement made on 2 February 2025 with updates
Submitted on 27 Feb 2025
Micro company accounts made up to 28 February 2024
Submitted on 29 Nov 2024
Confirmation statement made on 2 February 2024 with updates
Submitted on 12 Feb 2024
Accounts for a dormant company made up to 28 February 2023
Submitted on 4 Nov 2023
Confirmation statement made on 2 February 2023 with updates
Submitted on 15 Feb 2023
Incorporation
Submitted on 3 Feb 2022
Repayment History
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