Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 5 February 2027
- Last conf. stmt
- 22 January 2026
J.D. Boat Services Gailey Limited
- Incorporated
- 22 January 1990 (36 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Owned by
- Johanna Marie MatthiasDavid John Matthias
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- The WharfWatling StreetGaileyST19 5PR
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Matthias, Johanna Marie
Secretary · Appointed 25 April 2014
British
Born December 1967 (58)
Officer history (3 former)
1 October 2014
25 April 2014
Appointed Matthias, Johanna Marie as Secretary
10 August 2013
Resigned Mathias, Judith as Director
10 August 2013
6 April 2001
Appointed Mathias, Judith as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Johanna Marie Matthias
Individual · Notified 28 November 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1969 (57)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born December 1967 (58)
Financials
Balance sheet as at 30 November 2025 · total exemption full accounts
- Net Assets
- £65,869
- Cash
- £38,463
- Employees
- 11
- Debt Ratio
- 67%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £61,425 | £71,208 | £77,724 | £49,674 | £54,799 | £25,350 | £31,010 |
| Current Assets | £141,017 | £92,363 | £84,341 | £122,554 | £314,862 | £206,733 | £114,941 |
| Debtors | £81,554 | £49,039 | £34,361 | £33,617 | £26,306 | £45,591 | £32,337 |
| Cash | £38,463 | £22,324 | £29,480 | £66,337 | £264,306 | £128,392 | £47,354 |
| Creditors (< 1 year) | £121,220 | £87,641 | £59,380 | £57,409 | £153,321 | £113,681 | £105,597 |
| Creditors (> 1 year) | £0 | £5,789 | £15,685 | £24,899 | £35,833 | £45,833 | |
| Net Current Assets | £19,797 | £4,722 | £24,961 | £65,145 | £161,541 | £93,052 | £9,344 |
| Net Assets | £65,869 | £52,339 | £75,305 | £77,844 | £170,095 | £67,753 | £34,462 |
| Shareholder Funds | £52,339 | £75,305 | £77,844 | £170,095 | £67,753 | £34,462 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 June 2026 | Total exemption full accounts | 30 November 2025 | ||
| 10 March 2026 | Change of details for a person with significant control | |||
| 23 January 2026 | Confirmation statement with no updates | 22 January 2026 | ||
| 19 May 2025 | Total exemption full accounts | 30 November 2024 | ||
| 22 January 2025 | Confirmation statement with no updates | 22 January 2025 |
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