Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 11 December 2026
- Last conf. stmt
- 27 November 2025
Tugboat Software Limited
- Incorporated
- 19 December 1997 (28 years)
- Industry
- Information technology consultancy activities (62020)
- Directors
- Simon James Rowley
- Owned by
- Simon James Rowley
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 14A Market PlaceUttoxeterStaffordshireST14 8HP
Officers 1 active
Officer details are public data from the Companies House register.
Rowley, Simon James
Director · Appointed 19 December 1997
British
Born June 1968 (58)
Officer history (2 former)
27 November 2010
19 December 1997
Appointed Rowley, Simon James as Director
19 December 1997
19 December 1997
19 December 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Simon James Rowley
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born June 1968 (58)
Former controllers (1)
1 April 2023
Ceased Hannah Claire Rowley — Owns 25–50% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £20,265
- Cash
- £52,991
- Employees
- 1
- Debt Ratio
- 62%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £198 | £342 | £641 | £392 | |
| Current Assets | £52,991 | £32,386 | £9,833 | £25,125 | £14,761 | |
| Debtors | £0 | £1,619 | £5,744 | £9,855 | £8,666 | |
| Cash | £52,991 | £30,767 | £4,089 | £15,270 | £6,095 | |
| Creditors (< 1 year) | £32,090 | £24,635 | £42,987 | £3,081 | £14,722 | £14,690 |
| Creditors (> 1 year) | £636 | £3,758 | £6,187 | £8,555 | £10,866 | |
| Net Current Assets | £20,901 | £7,751 | £6,752 | £10,403 | £71 | |
| Net Assets | £20,265 | £4,191 | (£1,461) | £56 | £388 | |
| Shareholder Funds | £20,265 | £4,191 | (£1,461) | £56 | £388 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 December 2025 | Confirmation statement with no updates | 27 November 2025 | ||
| 27 November 2025 | Previous accounting period extended | |||
| 27 November 2025 | Total exemption full accounts | 30 June 2025 | ||
| 23 May 2025 | Change of details for a person with significant control | |||
| 23 May 2025 | Director's details changed |
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