Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 11 July 2027
- Last conf. stmt
- 27 June 2026
The Cambridge Boathouse Company Limited
- Incorporated
- 27 June 2002 (24 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Deborah Jane Johnson
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Shawfield FarmChiddinglyLewesBN8 6HJ
Officers 4 active
Officer details are public data from the Companies House register.
Johnson, Deborah Jane
Director · Appointed 12 April 2021
British
Born June 1956 (70)
Director · Appointed 12 April 2021
Also at Passage Place Management Limited
British
Born September 1986 (40)
Director · Appointed 7 January 2020
British
Born September 1961 (65)
Tillard, Richard Peregrine
Secretary · Appointed 20 September 2011
Officer history (4 former)
12 April 2021
Appointed Johnson, Deborah Jane as Director
12 April 2021
7 October 2020
7 January 2020
20 September 2011
Appointed Tillard, Richard Peregrine as Secretary
20 September 2011
Resigned O Donoghue, Martin as Secretary
27 June 2002
27 June 2002
27 June 2002
27 June 2002
27 June 2002
Appointed O Donoghue, Martin as Secretary
27 June 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company By Guarantee
Reg. no. 13485542
Former controllers (1)
30 April 2022
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- (£15,667)
- Cash
- £5,198
- Employees
- 3
- Debt Ratio
- 102%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £667,429 | £667,836 | £668,378 | £668,379 | £669,102 | £670,065 | £671,350 |
| Current Assets | £5,448 | £3,659 | £2,419 | £2,685 | £2,004 | £4,074 | £2,107 |
| Debtors | £250 | £0 | £65 | ||||
| Cash | £5,198 | £3,659 | £2,354 | ||||
| Creditors (< 1 year) | £629 | £360 | £0 | £330 | |||
| Creditors (> 1 year) | £685,877 | £685,877 | £685,877 | £685,733 | |||
| Net Current Assets | (£683,096) | (£683,184) | (£684,525) | £2,056 | £1,644 | £4,074 | £1,777 |
| Net Assets | (£15,667) | (£15,348) | (£16,147) | (£15,609) | (£15,298) | (£11,905) | (£12,773) |
| Shareholder Funds | (£15,609) | (£15,298) | (£11,905) | (£12,773) | |||
| Turnover | £4,000 | £4,000 | £4,000 | £4,000 | |||
| Profit for Period | (£311) | (£3,393) | £868 | (£979) | |||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 July 2026 | Confirmation statement with no updates | 27 June 2026 | ||
| 13 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 1 July 2025 | Confirmation statement with no updates | 27 June 2025 | ||
| 18 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 27 June 2024 | Confirmation statement with no updates | 27 June 2024 |
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