Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 21 May 2027
- Last conf. stmt
- 7 May 2026
Ovington Boats Limited
- Incorporated
- 7 May 1997 (29 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Directors
- John Paul Coyles
- Owned by
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Tanners BankNorth ShieldsTyne & WearNE30 1JH
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Coyles, John Paul
Director · Appointed 3 November 2014
British
Born May 1973 (53)
British
Born March 1972 (54)
Officer history (10 former)
29 July 2025
Resigned Maughan, William Ian as Director
3 June 2024
Appointed Maughan, William Ian as Director
24 April 2024
Resigned Carruthers, Nigel John as Director
3 November 2014
Appointed Carruthers, Nigel John as Director
3 November 2014
Appointed Coyles, John Paul as Director
10 May 2013
10 May 2013
31 December 2009
15 December 2006
15 December 2006
Resigned Ovington, Michael Adam as Director
15 December 2006
15 December 2006
15 December 2006
15 December 2006
Resigned Ovington, Glynis Ann as Director
15 December 2006
Resigned Ovington, Glynis Ann as Secretary
14 November 2006
Appointed Ovington, Glynis Ann as Director
27 March 2005
Resigned Ovington, David Alan as Director
27 March 2005
Appointed Ovington, Michael Adam as Director
7 May 1997
7 May 1997
7 May 1997
Appointed Ovington, David Alan as Director
7 May 1997
Appointed Ovington, Glynis Ann as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 05641714
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £2,955,773
- Cash
- £941,577
- Debt Ratio
- 30%
- Current Ratio
- 3.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,125,736 | £1,039,683 | £1,091,664 | £1,074,571 | £686,256 | £330,776 | £280,427 |
| Current Assets | £3,088,181 | £3,308,351 | £3,331,169 | £3,096,321 | £2,344,254 | £2,193,388 | £2,065,406 |
| Debtors | £418,965 | £537,894 | £850,053 | £559,356 | £384,005 | £516,586 | £245,842 |
| Cash | £941,577 | £992,744 | £593,815 | £547,330 | £569,992 | £636,758 | £930,232 |
| Creditors (< 1 year) | £790,273 | £833,059 | £899,671 | £888,934 | £878,327 | £702,246 | £555,451 |
| Creditors (> 1 year) | £350,671 | £394,515 | £439,539 | £454,955 | £36,129 | £72,985 | |
| Net Current Assets | £2,297,908 | £2,475,292 | £2,431,498 | £2,207,387 | £1,465,927 | £1,491,142 | £1,509,955 |
| Net Assets | £2,955,773 | £3,025,238 | £2,981,879 | £2,734,540 | £2,124,414 | £1,748,566 | £1,694,237 |
| Shareholder Funds | £2,955,773 | £3,025,238 | £2,981,879 | £2,734,540 | £2,124,414 | £1,748,566 | £1,694,237 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 7 May 2026 | Confirmation statement with no updates | 7 May 2026 | ||
| 30 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 30 July 2025 | Termination of appointment of a director | |||
| 7 May 2025 | Confirmation statement with no updates | 7 May 2025 |
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