Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 16 January 2027
- Last conf. stmt
- 2 January 2026
Bossoms Boatyard Limited
- Incorporated
- 8 August 1961 (65 years)
- Industry
- Building of pleasure and sporting boats (30120) Repair and maintenance of ships and boats (33150)Retail sale of sports goods, fishing gear, camping goods, boats and bicycles (47640)Renting and leasing of passenger water transport equipment (77341)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Binsey VillageOxfordOX2 0NL
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
British
Born April 1955 (71)
Officer history (7 former)
30 March 2016
30 March 2016
24 March 2008
12 October 2004
12 October 2004
Resigned Ballance, Thomas Quentin as Director
1 October 2004
1 October 2004
Resigned Ballance, John Francis Des Carrieres as Secretary
27 September 1999
Resigned Ballance, John Francis Des Carrieres as Director
27 September 1999
13 May 1993
Resigned Ballance, John Des Carrieres as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited
Reg. no. 05196473
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Bossoms Boatyard Limited This company Owns 75–100% of shares
Worcestershire Hospices Lottery Limited Owns 25–50% of shares
The Hospice Shop (Midlands) Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £132,257
- Cash
- £18,658
- Employees
- 5
- Debt Ratio
- 61%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £33,573 | £36,323 | £35,727 | £8,330 | £9,592 |
| Current Assets | £301,441 | £304,270 | £263,641 | £268,915 | £165,282 |
| Cash | £18,658 | £2,748 | £60,552 | £87,622 | £1,435 |
| Creditors (< 1 year) | £176,944 | £168,974 | £152,311 | £120,138 | £112,670 |
| Creditors (> 1 year) | £25,813 | £31,420 | £37,027 | £46,068 | £14,195 |
| Net Current Assets | £124,497 | £135,296 | £111,330 | £148,777 | £52,612 |
| Net Assets | £132,257 | £140,199 | £110,030 | £111,039 | £48,009 |
| Shareholder Funds | £132,257 | £140,199 | £110,030 | £111,039 | £48,009 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Total exemption full accounts | 30 September 2025 | ||
| 24 March 2026 | Registration of a charge | |||
| 23 January 2026 | Confirmation statement with updates | 2 January 2026 | ||
| 29 October 2025 | Director's details changed | |||
| 24 June 2025 | Total exemption full accounts | 30 September 2024 |
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