Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 13 June 2027
- Last conf. stmt
- 30 May 2026
Barnstaple Boat Co. Ltd.
- Incorporated
- 13 August 1996 (30 years)
- Industry
- Other retail sale not in stores, stalls or markets (47990)
- Directors
- Aleck Henry TidmarshChristine Julia Mccarthy
- Controlled by
- Aleck Henry Tidmarsh
- Accounts type
- Micro entity
- Region
- South West
- Address
- 15A Silver StreetBarnstapleDevonEX32 8HR
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Tidmarsh, Aleck Henry
Director · Appointed 1 April 2005
British
Born August 1940 (86)
Mccarthy, Christine Julia
Director · Appointed 5 March 2001
British
Born December 1945 (80)
Secretary · Appointed 5 September 1996
British
Officer history (3 former)
1 April 2005
Appointed Tidmarsh, Aleck Henry as Director
1 April 2001
Resigned Tidmarsh, Aleck Henry as Director
5 March 2001
Appointed Mccarthy, Christine Julia as Director
5 September 1996
5 September 1996
Appointed Tidmarsh, Aleck Henry as Director
5 September 1996
5 September 1996
13 August 1996
13 August 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Aleck Henry Tidmarsh
Individual · Notified 28 June 2023
Holds 75–100% of voting rights
British
Born August 1940 (86)
Former controllers (1)
28 June 2023
Ceased Aleck Henry Tidmarsh — Has significant influence or control
Financials
Balance sheet as at 31 August 2025 · micro entity accounts
- Net Assets
- £360,144
- Employees
- 1
- Debt Ratio
- 72%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £912,163 | £914,902 | £918,299 | £922,514 | £905,492 | £840,293 | £1,022,171 |
| Current Assets | £379,985 | £360,046 | £328,807 | £299,600 | £283,211 | £301,541 | £128,206 |
| Cash | £63,206 | ||||||
| Creditors (< 1 year) | £932,004 | £939,485 | £944,938 | £957,196 | £947,781 | £959,965 | £812,520 |
| Creditors (> 1 year) | £0 | £150,000 | |||||
| Net Current Assets | (£552,019) | (£579,439) | (£616,131) | (£657,596) | (£664,570) | (£658,424) | (£684,314) |
| Net Assets | £360,144 | £335,463 | £302,168 | £264,918 | £240,922 | £181,869 | £187,857 |
| Shareholder Funds | £360,144 | £335,463 | £302,168 | £264,918 | £240,922 | £181,869 | £187,857 |
Filings
Filing history not loaded yet. See it on Companies House
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