Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 27 May 2027
- Last conf. stmt
- 13 May 2026
Pro-Boat Limited
- Incorporated
- 13 May 1991 (35 years)
- Industry
- Wholesale of other intermediate products (46760)
- Directors
- Richard Charles Rainsford Bavin
- Owned by
- Richard Charles Rainsford Bavin
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 49 High StreetBurnham-On-CrouchCM0 8AG
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Bavin, Richard Charles Rainsford
Director
British
Born August 1962 (64)
Officer history (5 former)
4 April 2025
Resigned Ketteley, Susan Elizabeth as Secretary
4 April 2025
Resigned Ketteley, Susan Elizabeth as Director
20 July 1995
28 May 1991
28 May 1991
Appointed Ketteley, Susan Elizabeth as Secretary
28 May 1991
Appointed Ketteley, Susan Elizabeth as Director
28 May 1991
28 May 1991
13 May 1991
13 May 1991
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Richard Charles Rainsford Bavin
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born August 1962 (64)
Former controllers (2)
31 March 2025
Ceased Susan Elizabeth Ketteley — Owns 25–50% of shares
31 March 2025
Ceased John Ketteley — Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £979,595
- Cash
- £329,009
- Employees
- 8
- Debt Ratio
- 19%
- Current Ratio
- 4.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £140,482 | £145,382 | £151,067 | £150,925 | £160,359 | £168,991 | £177,822 |
| Current Assets | £1,067,494 | £1,285,165 | £1,605,551 | £1,400,251 | £1,148,898 | £1,155,281 | £1,053,453 |
| Debtors | £283,727 | £238,465 | £337,578 | £274,215 | £288,660 | £277,452 | £257,484 |
| Cash | £329,009 | £573,462 | £796,616 | £630,337 | £489,221 | £491,631 | £466,891 |
| Creditors (< 1 year) | £227,068 | £226,261 | £479,929 | £349,122 | £217,330 | £282,813 | £225,165 |
| Net Current Assets | £840,426 | £1,058,904 | £1,125,622 | £1,051,129 | £931,568 | £872,468 | £828,288 |
| Net Assets | £979,595 | £1,202,613 | £1,274,459 | £1,200,725 | £1,089,782 | £1,038,331 | £1,001,962 |
| Shareholder Funds | £979,595 | £1,202,613 | £1,274,459 | £1,200,725 | £1,089,782 | £1,038,331 | £1,001,962 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 May 2026 | Change of details for a person with significant control | |||
| 20 May 2026 | Confirmation statement with updates | 13 May 2026 | ||
| 12 February 2026 | Total exemption full accounts | 30 September 2025 | ||
| 23 May 2025 | Confirmation statement with updates | 13 May 2025 | ||
| 21 May 2025 | Purchase of own shares |
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