Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 20 November 2027
- Last conf. stmt
- 6 November 2026
Falmouth Boat Construction Limited
- Incorporated
- 28 July 1970 (56 years)
- Industry
- Building of ships and floating structures (30110) Building of pleasure and sporting boats (30120)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 48 Arwenack StreetFalmouthCornwallTR11 3JH
Charges
- Total
- 6
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Fielding, Jonathan
Secretary · Appointed 30 June 2013
British
Born September 1968 (58)
Officer history (12 former)
30 June 2013
30 June 2013
30 June 2013
30 June 2013
30 June 2013
Appointed Fielding, Jonathan as Secretary
1 March 2002
1 March 2002
1 March 2002
20 February 2002
9 January 2002
8 January 2002
8 January 2002
8 January 2002
8 January 2002
8 January 2002
8 January 2001
7 April 2000
7 April 2000
7 April 2000
7 April 2000
10 April 1992
Resigned James, Michael Gilbert as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1968 (58)
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights (as a firm)
Right to appoint and remove directors (as a firm)
Private Company Limited By Shares
Reg. no. 04169917
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Bagley Marine Limited Owns 75–100% of shares
Falmouth Boat Construction Limited This company Owns 75–100% of shares (as a firm)
Ios Boat Co Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £503,919
- Cash
- £488
- Employees
- 23
- Debt Ratio
- 75%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £260,018 | £226,303 | £247,428 | £295,207 | £360,084 | £342,017 |
| Current Assets | £1,734,199 | £1,745,333 | £1,348,060 | £1,129,899 | £1,059,777 | £882,947 |
| Debtors | £1,672,561 | £1,501,153 | £1,318,537 | £1,101,159 | £1,030,751 | £783,669 |
| Cash | £488 | £201,780 | £823 | £40 | £326 | £70,578 |
| Creditors (< 1 year) | £1,113,254 | £1,113,735 | £1,064,682 | £731,258 | £635,967 | £625,421 |
| Creditors (> 1 year) | £372,519 | £368,650 | £86,950 | £201,862 | £328,780 | £170,093 |
| Net Current Assets | £620,945 | £631,598 | £283,378 | £398,641 | £423,810 | £257,526 |
| Net Assets | £503,919 | £481,546 | £434,918 | £478,478 | £434,320 | £407,458 |
| Shareholder Funds | £503,919 | £481,546 | £434,918 | £478,478 | £434,320 | £407,458 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Confirmation statement with no updates | 6 November 2026 | ||
| 25 March 2026 | Total exemption full accounts | 31 May 2025 | ||
| 5 December 2025 | Confirmation statement with no updates | 6 November 2025 | ||
| 18 September 2025 | Registration of a charge | |||
| 13 June 2025 | Total exemption full accounts | 31 May 2024 |
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